Commonwealth Bank of Australia as of March 31, 2011
Portfolio Holdings for Commonwealth Bank of Australia
Commonwealth Bank of Australia holds 1184 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philippine Long Distance Telephone | 3.1 | $288M | 5.4M | 53.52 | |
| Vale | 2.5 | $226M | 7.6M | 29.56 | |
| Mindray Medical International | 2.5 | $224M | 8.9M | 25.18 | |
| Apache Corporation | 2.0 | $180M | 1.4M | 130.92 | |
| Infosys Technologies (INFY) | 1.9 | $169M | 2.4M | 71.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $163M | 2.9M | 55.55 | |
| Grupo Televisa (TV) | 1.8 | $162M | 6.6M | 24.53 | |
| Concho Resources | 1.7 | $157M | 1.5M | 107.30 | |
| Chevron Corporation (CVX) | 1.6 | $142M | 1.3M | 107.46 | |
| Halliburton Company (HAL) | 1.4 | $125M | 2.5M | 49.84 | |
| Simon Property (SPG) | 1.3 | $117M | 1.1M | 107.16 | |
| Walter Energy | 1.2 | $110M | 812k | 135.36 | |
| EOG Resources (EOG) | 1.1 | $99M | 831k | 118.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $95M | 2.1M | 46.12 | |
| Apple (AAPL) | 1.0 | $93M | 267k | 348.40 | |
| ResMed (RMD) | 0.9 | $86M | 2.9M | 29.99 | |
| KT Corporation (KT) | 0.9 | $86M | 4.4M | 19.50 | |
| Pfizer (PFE) | 0.9 | $80M | 3.9M | 20.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $73M | 1.2M | 59.70 | |
| Pepsi (PEP) | 0.8 | $71M | 1.1M | 64.41 | |
| 0.8 | $71M | 121k | 586.21 | ||
| Wells Fargo & Company (WFC) | 0.8 | $70M | 2.2M | 31.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $70M | 830k | 84.13 | |
| Public Storage (PSA) | 0.7 | $67M | 606k | 110.91 | |
| Yum! Brands (YUM) | 0.7 | $67M | 1.3M | 51.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $63M | 2.5M | 25.25 | |
| Crown Castle International | 0.7 | $61M | 1.4M | 42.52 | |
| Hewlett-Packard Company | 0.7 | $61M | 1.5M | 40.97 | |
| Praxair | 0.7 | $61M | 597k | 101.63 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $55M | 927k | 58.91 | |
| Goldman Sachs (GS) | 0.6 | $53M | 336k | 158.60 | |
| Cameron International Corporation | 0.6 | $52M | 913k | 57.10 | |
| W.W. Grainger (GWW) | 0.6 | $51M | 368k | 137.62 | |
| Boston Properties (BXP) | 0.6 | $50M | 530k | 94.85 | |
| Oasis Petroleum | 0.5 | $50M | 1.6M | 31.62 | |
| Kansas City Southern | 0.5 | $48M | 878k | 54.40 | |
| Smurfit-stone Container Corp | 0.5 | $47M | 1.2M | 38.65 | |
| AvalonBay Communities (AVB) | 0.5 | $46M | 382k | 120.08 | |
| Silicon Laboratories (SLAB) | 0.5 | $46M | 1.1M | 43.21 | |
| Equity Residential (EQR) | 0.5 | $45M | 790k | 56.41 | |
| Vornado Realty Trust (VNO) | 0.5 | $45M | 511k | 87.50 | |
| Bank of America Corporation (BAC) | 0.5 | $44M | 3.3M | 13.33 | |
| Cisco Systems (CSCO) | 0.5 | $44M | 2.6M | 17.16 | |
| WellPoint | 0.5 | $44M | 628k | 69.79 | |
| Blackstone | 0.5 | $41M | 2.3M | 17.88 | |
| TJX Companies (TJX) | 0.5 | $41M | 832k | 49.72 | |
| Ameriprise Financial (AMP) | 0.4 | $40M | 662k | 61.09 | |
| International Business Machines (IBM) | 0.4 | $41M | 249k | 163.07 | |
| AsiaInfo-Linkage | 0.4 | $40M | 1.8M | 21.62 | |
| Cummins (CMI) | 0.4 | $39M | 359k | 109.68 | |
| ConocoPhillips (COP) | 0.4 | $39M | 490k | 79.86 | |
| Hess (HES) | 0.4 | $39M | 458k | 85.17 | |
| Home Inns & Hotels Management | 0.4 | $39M | 977k | 39.57 | |
| Verizon Communications (VZ) | 0.4 | $37M | 969k | 38.54 | |
| Citi | 0.4 | $38M | 8.6M | 4.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $37M | 1.5M | 24.05 | |
| Abercrombie & Fitch (ANF) | 0.4 | $37M | 622k | 58.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $36M | 2.9M | 12.18 | |
| American Tower Corporation | 0.4 | $36M | 695k | 51.82 | |
| Philip Morris International (PM) | 0.4 | $35M | 540k | 65.62 | |
| Barrick Gold Corp (GOLD) | 0.4 | $35M | 670k | 51.91 | |
| HCP | 0.4 | $35M | 915k | 37.94 | |
| AMB Property Corporation | 0.4 | $35M | 969k | 35.97 | |
| Cardinal Health (CAH) | 0.4 | $34M | 820k | 41.11 | |
| Digital Realty Trust (DLR) | 0.4 | $34M | 584k | 58.14 | |
| ITC Holdings | 0.4 | $34M | 488k | 69.83 | |
| General Electric Company | 0.3 | $31M | 1.5M | 20.05 | |
| Host Hotels & Resorts (HST) | 0.3 | $31M | 1.8M | 17.61 | |
| Anadarko Petroleum Corporation | 0.3 | $31M | 382k | 81.98 | |
| Exelon Corporation (EXC) | 0.3 | $32M | 764k | 41.24 | |
| Amazon (AMZN) | 0.3 | $31M | 171k | 180.02 | |
| International Paper Company (IP) | 0.3 | $30M | 994k | 30.18 | |
| United Technologies Corporation | 0.3 | $31M | 361k | 84.65 | |
| At&t (T) | 0.3 | $29M | 953k | 30.61 | |
| Tidewater | 0.3 | $29M | 490k | 59.88 | |
| Merck & Co (MRK) | 0.3 | $30M | 900k | 32.89 | |
| WMS Industries | 0.3 | $29M | 824k | 35.32 | |
| Procter & Gamble Company (PG) | 0.3 | $28M | 450k | 62.02 | |
| Oracle Corporation (ORCL) | 0.3 | $29M | 857k | 33.43 | |
| Amdocs Ltd ord (DOX) | 0.3 | $29M | 991k | 28.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $28M | 1.1M | 24.72 | |
| Monsanto Company | 0.3 | $28M | 385k | 72.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $27M | 520k | 52.09 | |
| Schlumberger (SLB) | 0.3 | $28M | 295k | 93.26 | |
| Dell | 0.3 | $27M | 1.9M | 14.51 | |
| Travelers Companies (TRV) | 0.3 | $27M | 446k | 59.49 | |
| Nextera Energy (NEE) | 0.3 | $26M | 474k | 55.12 | |
| Southern Company (SO) | 0.3 | $27M | 696k | 38.11 | |
| Brookfield Ppty Corp Cad | 0.3 | $26M | 1.5M | 17.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $26M | 262k | 98.33 | |
| Yahoo! | 0.3 | $26M | 1.5M | 16.69 | |
| Baidu (BIDU) | 0.3 | $25M | 184k | 137.81 | |
| iShares MSCI Japan Index | 0.3 | $25M | 2.5M | 10.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $25M | 424k | 58.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $25M | 712k | 35.17 | |
| Health Care REIT | 0.3 | $25M | 475k | 52.44 | |
| Macerich Company (MAC) | 0.3 | $25M | 502k | 49.53 | |
| Embotelladora Andina SA (AKO.B) | 0.3 | $24M | 841k | 29.05 | |
| Home Depot (HD) | 0.3 | $24M | 639k | 37.06 | |
| Deere & Company (DE) | 0.3 | $23M | 241k | 96.85 | |
| Domtar Corp | 0.3 | $24M | 260k | 91.86 | |
| American Campus Communities | 0.3 | $23M | 706k | 33.00 | |
| UnitedHealth (UNH) | 0.2 | $23M | 508k | 45.19 | |
| PPL Corporation (PPL) | 0.2 | $23M | 912k | 25.30 | |
| Noble Corporation Com Stk | 0.2 | $23M | 508k | 45.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $22M | 237k | 91.80 | |
| Intel Corporation (INTC) | 0.2 | $22M | 1.1M | 20.18 | |
| Arrow Electronics (ARW) | 0.2 | $22M | 532k | 41.86 | |
| Altria (MO) | 0.2 | $22M | 848k | 26.03 | |
| Gilead Sciences (GILD) | 0.2 | $22M | 510k | 42.47 | |
| Spectra Energy | 0.2 | $21M | 766k | 27.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $20M | 191k | 104.52 | |
| Walgreen Company | 0.2 | $20M | 498k | 40.13 | |
| Accenture (ACN) | 0.2 | $20M | 368k | 54.97 | |
| Principal Financial (PFG) | 0.2 | $19M | 604k | 32.08 | |
| Norfolk Southern (NSC) | 0.2 | $20M | 282k | 69.27 | |
| First Solar (FSLR) | 0.2 | $19M | 117k | 160.84 | |
| Alexion Pharmaceuticals | 0.2 | $19M | 194k | 98.57 | |
| Target Corporation (TGT) | 0.2 | $18M | 366k | 50.02 | |
| WuXi PharmaTech | 0.2 | $19M | 1.2M | 15.44 | |
| MetLife (MET) | 0.2 | $18M | 405k | 44.68 | |
| Virgin Media | 0.2 | $18M | 650k | 27.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $17M | 481k | 35.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $18M | 279k | 62.73 | |
| Capital One Financial (COF) | 0.2 | $18M | 340k | 51.97 | |
| BorgWarner (BWA) | 0.2 | $17M | 212k | 79.69 | |
| FirstEnergy (FE) | 0.2 | $16M | 435k | 37.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 618k | 26.43 | |
| Automatic Data Processing (ADP) | 0.2 | $17M | 328k | 51.33 | |
| American Water Works (AWK) | 0.2 | $17M | 595k | 28.09 | |
| Time Warner Cable | 0.2 | $15M | 212k | 71.33 | |
| Hartford Financial Services (HIG) | 0.2 | $15M | 563k | 26.94 | |
| Emerson Electric (EMR) | 0.2 | $15M | 262k | 58.45 | |
| Safeway | 0.2 | $15M | 643k | 23.54 | |
| eBay (EBAY) | 0.2 | $16M | 511k | 31.03 | |
| Danaher Corporation (DHR) | 0.2 | $16M | 302k | 51.90 | |
| Perfect World | 0.2 | $15M | 714k | 21.18 | |
| Hyatt Hotels Corporation (H) | 0.2 | $16M | 369k | 43.02 | |
| Camden Property Trust (CPT) | 0.2 | $15M | 268k | 56.82 | |
| Vale (VALE) | 0.2 | $15M | 441k | 33.35 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 206k | 71.43 | |
| Bunge | 0.2 | $14M | 197k | 72.40 | |
| Dow Chemical Company | 0.2 | $15M | 392k | 37.74 | |
| AngloGold Ashanti | 0.2 | $14M | 298k | 47.95 | |
| Marathon Oil Corporation (MRO) | 0.2 | $15M | 278k | 53.31 | |
| Juniper Networks (JNPR) | 0.2 | $15M | 354k | 42.08 | |
| Lorillard | 0.2 | $14M | 151k | 95.00 | |
| Humana (HUM) | 0.2 | $15M | 215k | 69.94 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $15M | 387k | 37.62 | |
| Corrections Corporation of America | 0.2 | $15M | 611k | 24.40 | |
| CoreSite Realty | 0.2 | $15M | 938k | 15.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 159k | 83.63 | |
| Electronic Arts (EA) | 0.1 | $14M | 712k | 19.49 | |
| Aetna | 0.1 | $14M | 372k | 37.42 | |
| BB&T Corporation | 0.1 | $14M | 500k | 27.45 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 182k | 73.47 | |
| Public Service Enterprise (PEG) | 0.1 | $13M | 426k | 31.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 290k | 48.29 | |
| General Growth Properties | 0.1 | $14M | 892k | 15.48 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $13M | 321k | 40.43 | |
| Annaly Capital Management | 0.1 | $13M | 735k | 17.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 705k | 18.03 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 132k | 93.55 | |
| Peabody Energy Corporation | 0.1 | $13M | 178k | 71.96 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 257k | 49.06 | |
| Gap (GAP) | 0.1 | $13M | 568k | 22.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $13M | 510k | 24.60 | |
| ProLogis | 0.1 | $13M | 813k | 15.98 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 500k | 26.42 | |
| Regency Centers Corporation (REG) | 0.1 | $13M | 288k | 43.48 | |
| Tenaris (TS) | 0.1 | $11M | 231k | 49.46 | |
| Kraft Foods | 0.1 | $12M | 372k | 31.35 | |
| Xerox Corporation | 0.1 | $12M | 1.1M | 10.65 | |
| Qualcomm (QCOM) | 0.1 | $12M | 211k | 54.85 | |
| SL Green Realty | 0.1 | $12M | 161k | 75.20 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $12M | 199k | 58.12 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 95k | 124.00 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $12M | 314k | 38.83 | |
| General Cable Corporation | 0.1 | $12M | 269k | 43.32 | |
| Brookdale Senior Living (BKD) | 0.1 | $12M | 432k | 28.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $12M | 1.1M | 10.89 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 527k | 20.60 | |
| Tyson Foods (TSN) | 0.1 | $11M | 573k | 19.21 | |
| Kroger (KR) | 0.1 | $11M | 445k | 23.97 | |
| Alcoa | 0.1 | $11M | 608k | 17.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $11M | 33k | 333.45 | |
| News Corporation | 0.1 | $11M | 612k | 17.58 | |
| Whole Foods Market | 0.1 | $11M | 165k | 65.90 | |
| Sina Corporation | 0.1 | $11M | 105k | 107.04 | |
| Forest Laboratories | 0.1 | $11M | 344k | 32.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $11M | 1.3M | 8.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $11M | 224k | 51.01 | |
| Time Warner | 0.1 | $10M | 280k | 35.70 | |
| CSX Corporation (CSX) | 0.1 | $10M | 132k | 78.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 291k | 36.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.8M | 286k | 34.32 | |
| Nike (NKE) | 0.1 | $10M | 137k | 75.65 | |
| Marriott International (MAR) | 0.1 | $10M | 292k | 35.58 | |
| Visa (V) | 0.1 | $10M | 142k | 73.60 | |
| Cliffs Natural Resources | 0.1 | $11M | 107k | 98.28 | |
| Shanda Interactive Entertainment | 0.1 | $10M | 244k | 41.99 | |
| Banco Bradesco SA (BBD) | 0.1 | $9.9M | 476k | 20.75 | |
| Telefonos de Mexico | 0.1 | $9.7M | 532k | 18.27 | |
| Mercer International (MERC) | 0.1 | $9.7M | 713k | 13.55 | |
| America Movil Sab De Cv spon adr l | 0.1 | $8.8M | 151k | 58.12 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $8.9M | 161k | 55.26 | |
| ICICI Bank (IBN) | 0.1 | $8.9M | 178k | 49.88 | |
| U.S. Bancorp (USB) | 0.1 | $8.8M | 332k | 26.43 | |
| Walt Disney Company (DIS) | 0.1 | $9.3M | 217k | 43.08 | |
| Medtronic | 0.1 | $9.6M | 243k | 39.35 | |
| National-Oilwell Var | 0.1 | $9.5M | 120k | 79.30 | |
| McKesson Corporation (MCK) | 0.1 | $9.1M | 115k | 79.06 | |
| Sotheby's | 0.1 | $9.2M | 176k | 52.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.9M | 111k | 80.41 | |
| CIGNA Corporation | 0.1 | $8.9M | 202k | 44.29 | |
| D.R. Horton (DHI) | 0.1 | $9.0M | 772k | 11.65 | |
| Research In Motion | 0.1 | $9.1M | 162k | 56.54 | |
| Pos (PKX) | 0.1 | $9.3M | 82k | 114.29 | |
| Extra Space Storage (EXR) | 0.1 | $8.8M | 425k | 20.70 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $9.3M | 298k | 31.17 | |
| Assurant (AIZ) | 0.1 | $8.2M | 214k | 38.52 | |
| McDonald's Corporation (MCD) | 0.1 | $8.2M | 106k | 77.38 | |
| Waste Management (WM) | 0.1 | $8.4M | 225k | 37.32 | |
| Coach | 0.1 | $8.1M | 155k | 52.04 | |
| Kohl's Corporation (KSS) | 0.1 | $7.9M | 150k | 53.01 | |
| Noble Energy | 0.1 | $8.0M | 83k | 96.65 | |
| KBR (KBR) | 0.1 | $8.0M | 211k | 37.77 | |
| Vishay Intertechnology (VSH) | 0.1 | $8.3M | 466k | 17.76 | |
| Computer Sciences Corporation | 0.1 | $8.2M | 169k | 48.73 | |
| Maxim Integrated Products | 0.1 | $8.7M | 338k | 25.60 | |
| Ford Motor Company (F) | 0.1 | $8.3M | 558k | 14.91 | |
| PG&E Corporation (PCG) | 0.1 | $8.5M | 193k | 44.18 | |
| General Dynamics Corporation (GD) | 0.1 | $8.4M | 110k | 76.55 | |
| Dr Pepper Snapple | 0.1 | $7.8M | 210k | 37.16 | |
| HDFC Bank (HDB) | 0.1 | $8.6M | 51k | 169.74 | |
| Broadcom Corporation | 0.1 | $8.4M | 214k | 39.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $8.2M | 1.1M | 7.47 | |
| Nexen | 0.1 | $8.6M | 347k | 24.92 | |
| Ternium (TX) | 0.1 | $8.5M | 237k | 35.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $7.9M | 116k | 67.72 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.5M | 109k | 77.97 | |
| Federal Realty Inv. Trust | 0.1 | $8.4M | 103k | 81.56 | |
| Weingarten Realty Investors | 0.1 | $7.9M | 316k | 25.06 | |
| SK Tele | 0.1 | $7.7M | 410k | 18.83 | |
| American Express Company (AXP) | 0.1 | $7.3M | 162k | 45.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | 253k | 29.89 | |
| Ameren Corporation (AEE) | 0.1 | $7.0M | 249k | 28.08 | |
| United Parcel Service (UPS) | 0.1 | $7.1M | 96k | 74.33 | |
| 3M Company (MMM) | 0.1 | $7.5M | 81k | 93.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.5M | 94k | 79.61 | |
| Allstate Corporation (ALL) | 0.1 | $7.2M | 225k | 31.78 | |
| EMC Corporation | 0.1 | $7.1M | 269k | 26.56 | |
| Lexmark International | 0.1 | $7.5M | 203k | 37.05 | |
| Omni (OMC) | 0.1 | $7.3M | 148k | 49.03 | |
| Discovery Communications | 0.1 | $7.4M | 186k | 39.90 | |
| Monster Worldwide | 0.1 | $7.3M | 456k | 15.90 | |
| Activision Blizzard | 0.1 | $7.5M | 680k | 10.96 | |
| Edison International (EIX) | 0.1 | $7.7M | 212k | 36.58 | |
| Alere | 0.1 | $7.7M | 198k | 39.14 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $7.5M | 673k | 11.17 | |
| Mosaic Company | 0.1 | $7.3M | 93k | 78.76 | |
| Duke Realty Corporation | 0.1 | $7.1M | 507k | 14.01 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $7.3M | 716k | 10.19 | |
| Taubman Centers | 0.1 | $7.2M | 134k | 53.58 | |
| Brandywine Realty Trust (BDN) | 0.1 | $6.9M | 569k | 12.14 | |
| IPATH MSCI India Index Etn | 0.1 | $7.4M | 102k | 72.54 | |
| Motorola Solutions (MSI) | 0.1 | $7.7M | 173k | 44.68 | |
| State Street Corporation (STT) | 0.1 | $6.1M | 136k | 44.95 | |
| PNC Financial Services (PNC) | 0.1 | $6.2M | 98k | 62.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $6.2M | 207k | 30.03 | |
| MGIC Investment (MTG) | 0.1 | $6.3M | 705k | 8.89 | |
| Via | 0.1 | $6.7M | 145k | 46.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.8M | 52k | 132.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.9M | 105k | 65.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.7M | 123k | 54.58 | |
| SYSCO Corporation (SYY) | 0.1 | $6.5M | 236k | 27.70 | |
| Covidien | 0.1 | $6.2M | 119k | 51.97 | |
| Boeing Company (BA) | 0.1 | $6.2M | 84k | 73.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.6M | 120k | 54.97 | |
| Directv | 0.1 | $6.5M | 139k | 46.80 | |
| Honeywell International (HON) | 0.1 | $6.2M | 103k | 59.72 | |
| Wisconsin Energy Corporation | 0.1 | $6.7M | 220k | 30.55 | |
| American Electric Power Company (AEP) | 0.1 | $6.5M | 186k | 35.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.3M | 170k | 36.99 | |
| Highwoods Properties (HIW) | 0.1 | $6.5M | 185k | 35.01 | |
| Delta Air Lines (DAL) | 0.1 | $6.2M | 633k | 9.80 | |
| Impax Laboratories | 0.1 | $6.0M | 237k | 25.45 | |
| Marvell Technology Group | 0.1 | $6.1M | 391k | 15.55 | |
| Central Vermont Public Service | 0.1 | $6.4M | 275k | 23.29 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.6M | 186k | 35.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $6.0M | 267k | 22.34 | |
| MGM Resorts International. (MGM) | 0.1 | $6.1M | 466k | 13.13 | |
| CBL & Associates Properties | 0.1 | $6.3M | 360k | 17.42 | |
| Equity One | 0.1 | $6.1M | 327k | 18.77 | |
| Udr (UDR) | 0.1 | $6.3M | 260k | 24.37 | |
| Northeast Utilities System | 0.1 | $5.9M | 169k | 34.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.7M | 112k | 50.76 | |
| Caterpillar (CAT) | 0.1 | $5.7M | 52k | 111.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.6M | 76k | 73.31 | |
| Republic Services (RSG) | 0.1 | $5.1M | 170k | 30.04 | |
| Baxter International (BAX) | 0.1 | $5.4M | 100k | 53.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.9M | 118k | 50.11 | |
| MeadWestva | 0.1 | $5.4M | 179k | 30.36 | |
| V.F. Corporation (VFC) | 0.1 | $5.1M | 51k | 98.57 | |
| Cephalon | 0.1 | $5.1M | 68k | 76.08 | |
| Western Digital (WDC) | 0.1 | $5.7M | 154k | 37.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.9M | 199k | 29.82 | |
| Sprint Nextel Corporation | 0.1 | $5.9M | 1.3M | 4.64 | |
| Allergan | 0.1 | $5.8M | 82k | 70.96 | |
| Amgen (AMGN) | 0.1 | $5.3M | 98k | 53.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.8M | 72k | 80.76 | |
| ITT Educational Services (ESINQ) | 0.1 | $5.3M | 73k | 72.15 | |
| Toll Brothers (TOL) | 0.1 | $5.3M | 269k | 19.77 | |
| FLIR Systems | 0.1 | $5.6M | 163k | 34.61 | |
| Westar Energy | 0.1 | $5.7M | 216k | 26.44 | |
| Associated Estates Realty Corporation | 0.1 | $5.6M | 354k | 15.86 | |
| Douglas Emmett (DEI) | 0.1 | $5.5M | 292k | 18.75 | |
| California Water Service (CWT) | 0.1 | $5.2M | 139k | 37.17 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $5.4M | 149k | 36.14 | |
| Liberty Property Trust | 0.1 | $5.2M | 159k | 32.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.0M | 118k | 42.77 | |
| Progressive Corporation (PGR) | 0.1 | $4.8M | 228k | 21.13 | |
| Ace Limited Cmn | 0.1 | $4.1M | 64k | 64.71 | |
| McGraw-Hill Companies | 0.1 | $4.9M | 125k | 39.41 | |
| Kinder Morgan Management | 0.1 | $4.3M | 66k | 64.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.0M | 95k | 52.79 | |
| Best Buy (BBY) | 0.1 | $4.2M | 145k | 28.74 | |
| Morgan Stanley (MS) | 0.1 | $4.5M | 164k | 27.34 | |
| Raytheon Company | 0.1 | $4.7M | 93k | 50.85 | |
| Rockwell Collins | 0.1 | $4.8M | 74k | 64.94 | |
| Stryker Corporation (SYK) | 0.1 | $4.2M | 70k | 60.80 | |
| Williams Companies (WMB) | 0.1 | $4.8M | 155k | 31.18 | |
| VCA Antech | 0.1 | $4.9M | 196k | 25.17 | |
| Syngenta | 0.1 | $4.9M | 77k | 63.77 | |
| Henry Schein (HSIC) | 0.1 | $4.3M | 61k | 70.17 | |
| Illinois Tool Works (ITW) | 0.1 | $4.9M | 91k | 53.76 | |
| Fifth Third Ban (FITB) | 0.1 | $4.8M | 347k | 13.87 | |
| Fiserv (FI) | 0.1 | $5.0M | 79k | 62.72 | |
| Verisk Analytics (VRSK) | 0.1 | $5.0M | 152k | 32.76 | |
| Ventas (VTR) | 0.1 | $4.7M | 87k | 54.31 | |
| New Oriental Education & Tech | 0.1 | $5.0M | 50k | 100.07 | |
| Health Net | 0.1 | $4.9M | 151k | 32.71 | |
| Kindred Healthcare | 0.1 | $5.0M | 210k | 23.88 | |
| Cedar Shopping Centers | 0.1 | $5.0M | 825k | 6.03 | |
| CARBO Ceramics | 0.1 | $4.1M | 29k | 141.11 | |
| E-House | 0.1 | $4.8M | 410k | 11.75 | |
| Informatica Corporation | 0.1 | $4.4M | 85k | 52.19 | |
| BRE Properties | 0.1 | $4.7M | 99k | 47.17 | |
| Imax Corp Cad (IMAX) | 0.1 | $4.3M | 133k | 31.98 | |
| Rayonier (RYN) | 0.1 | $4.7M | 76k | 62.24 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $4.7M | 357k | 13.25 | |
| Valeant Pharmaceuticals Int | 0.1 | $4.3M | 86k | 49.81 | |
| Allied World Assurance | 0.1 | $4.6M | 74k | 62.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0M | 50k | 81.41 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $3.6M | 214k | 16.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0M | 138k | 28.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.8M | 43k | 88.52 | |
| Duke Energy Corporation | 0.0 | $3.3M | 182k | 18.15 | |
| Lennar Corporation (LEN) | 0.0 | $3.6M | 198k | 18.12 | |
| Cerner Corporation | 0.0 | $4.0M | 36k | 111.20 | |
| H&R Block (HRB) | 0.0 | $3.5M | 211k | 16.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.6M | 193k | 18.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.5M | 85k | 41.25 | |
| Transocean (RIG) | 0.0 | $3.9M | 50k | 77.84 | |
| Supervalu | 0.0 | $3.5M | 393k | 8.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.2M | 447k | 7.19 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 494k | 7.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.2M | 38k | 85.33 | |
| AmerisourceBergen (COR) | 0.0 | $3.9M | 98k | 39.56 | |
| Everest Re Group (EG) | 0.0 | $3.3M | 37k | 88.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.2M | 58k | 55.56 | |
| Plum Creek Timber | 0.0 | $3.6M | 83k | 43.61 | |
| General Mills (GIS) | 0.0 | $3.4M | 92k | 36.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.4M | 98k | 34.55 | |
| Tyco International Ltd S hs | 0.0 | $3.4M | 75k | 44.76 | |
| Staples | 0.0 | $3.7M | 190k | 19.45 | |
| Dillard's (DDS) | 0.0 | $3.8M | 94k | 40.14 | |
| Jacobs Engineering | 0.0 | $3.2M | 63k | 51.36 | |
| Prudential Financial (PRU) | 0.0 | $4.0M | 65k | 61.58 | |
| FactSet Research Systems (FDS) | 0.0 | $3.9M | 37k | 104.72 | |
| World Acceptance (WRLD) | 0.0 | $3.5M | 54k | 65.20 | |
| Sohu | 0.0 | $3.4M | 38k | 89.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0M | 66k | 60.53 | |
| HealthSpring | 0.0 | $3.6M | 97k | 37.37 | |
| Medicis Pharmaceutical Corporation | 0.0 | $3.4M | 107k | 32.04 | |
| Buckeye Technologies | 0.0 | $3.6M | 133k | 27.23 | |
| DreamWorks Animation SKG | 0.0 | $3.4M | 120k | 27.93 | |
| Stec | 0.0 | $3.6M | 178k | 20.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.8M | 81k | 47.33 | |
| Thompson Creek Metals | 0.0 | $3.9M | 307k | 12.54 | |
| Scripps Networks Interactive | 0.0 | $3.4M | 68k | 50.09 | |
| Weatherford International Lt reg | 0.0 | $3.8M | 169k | 22.60 | |
| American International (AIG) | 0.0 | $3.6M | 103k | 35.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0M | 218k | 18.34 | |
| Yamana Gold | 0.0 | $3.3M | 271k | 12.31 | |
| BRF Brasil Foods SA | 0.0 | $3.6M | 191k | 19.08 | |
| DuPont Fabros Technology | 0.0 | $3.8M | 157k | 24.25 | |
| Cobalt Intl Energy | 0.0 | $4.0M | 239k | 16.81 | |
| KKR & Co | 0.0 | $3.4M | 208k | 16.41 | |
| Chubb Corporation | 0.0 | $2.8M | 46k | 60.11 | |
| Loews Corporation (L) | 0.0 | $2.4M | 56k | 43.08 | |
| Comcast Corporation | 0.0 | $3.1M | 134k | 23.22 | |
| CBS Corporation | 0.0 | $2.7M | 107k | 25.04 | |
| Dominion Resources (D) | 0.0 | $2.7M | 61k | 44.70 | |
| Medco Health Solutions | 0.0 | $3.2M | 56k | 56.18 | |
| Eaton Corporation | 0.0 | $2.8M | 51k | 55.42 | |
| Paychex (PAYX) | 0.0 | $2.4M | 76k | 31.38 | |
| Reynolds American | 0.0 | $3.0M | 83k | 35.53 | |
| Gafisa SA | 0.0 | $3.0M | 232k | 12.84 | |
| Johnson Controls | 0.0 | $3.0M | 71k | 41.58 | |
| CenturyLink | 0.0 | $2.5M | 61k | 41.54 | |
| Baker Hughes Incorporated | 0.0 | $2.6M | 36k | 73.47 | |
| Macy's (M) | 0.0 | $2.3M | 96k | 24.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.6M | 28k | 94.69 | |
| Royal Dutch Shell | 0.0 | $2.7M | 37k | 72.87 | |
| Unilever | 0.0 | $3.0M | 95k | 31.36 | |
| Apollo | 0.0 | $2.5M | 60k | 41.71 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 48k | 53.50 | |
| Applied Materials (AMAT) | 0.0 | $3.1M | 199k | 15.63 | |
| Chesapeake Energy Corporation | 0.0 | $2.3M | 69k | 33.51 | |
| Boise | 0.0 | $2.5M | 284k | 8.79 | |
| Magellan Health Services | 0.0 | $2.7M | 55k | 49.08 | |
| Quanta Services (PWR) | 0.0 | $2.4M | 107k | 22.43 | |
| Brinker International (EAT) | 0.0 | $2.6M | 103k | 25.26 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.2M | 54k | 58.77 | |
| Entergy Corporation (ETR) | 0.0 | $2.6M | 39k | 67.18 | |
| Express Scripts | 0.0 | $2.3M | 42k | 55.61 | |
| AMERIGROUP Corporation | 0.0 | $2.7M | 43k | 64.23 | |
| CF Industries Holdings (CF) | 0.0 | $2.8M | 20k | 136.80 | |
| KapStone Paper and Packaging | 0.0 | $2.7M | 159k | 17.17 | |
| Key (KEY) | 0.0 | $2.6M | 288k | 8.86 | |
| Par Pharmaceutical Companies | 0.0 | $2.4M | 77k | 31.08 | |
| Cooper Tire & Rubber Company | 0.0 | $2.3M | 90k | 25.80 | |
| Infinera | 0.0 | $2.7M | 321k | 8.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.5M | 67k | 37.28 | |
| Celgene Corporation | 0.0 | $2.4M | 43k | 57.57 | |
| American States Water Company (AWR) | 0.0 | $2.9M | 80k | 35.86 | |
| Nationwide Health Properties | 0.0 | $2.6M | 61k | 42.54 | |
| St. Jude Medical | 0.0 | $2.8M | 54k | 51.26 | |
| Caliper Life Sciences | 0.0 | $2.9M | 429k | 6.76 | |
| Clearwater Paper (CLW) | 0.0 | $3.0M | 37k | 81.41 | |
| Gran Tierra Energy | 0.0 | $2.7M | 334k | 8.07 | |
| Garmin (GRMN) | 0.0 | $3.1M | 92k | 33.85 | |
| Kite Realty Group Trust | 0.0 | $2.4M | 451k | 5.31 | |
| General Motors Company (GM) | 0.0 | $2.4M | 76k | 31.04 | |
| Ens | 0.0 | $2.1M | 37k | 57.83 | |
| Companhia de Bebidas das Americas | 0.0 | $1.4M | 23k | 58.74 | |
| Banco Santander (BSBR) | 0.0 | $1.8M | 148k | 12.26 | |
| Mobile TeleSystems OJSC | 0.0 | $1.9M | 92k | 21.24 | |
| El Paso Corporation | 0.0 | $2.2M | 121k | 18.00 | |
| Seacor Holdings | 0.0 | $2.1M | 23k | 92.44 | |
| BlackRock | 0.0 | $1.4M | 6.9k | 200.62 | |
| Cme (CME) | 0.0 | $1.8M | 5.9k | 301.45 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2M | 8.7k | 252.22 | |
| Western Union Company (WU) | 0.0 | $2.1M | 100k | 20.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.3M | 36k | 62.76 | |
| Aon Corporation | 0.0 | $2.0M | 37k | 52.98 | |
| Discover Financial Services | 0.0 | $1.6M | 68k | 24.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0M | 66k | 30.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.7M | 65k | 25.86 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 88k | 15.85 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 37k | 50.71 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 54k | 25.80 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 45k | 38.35 | |
| Constellation Energy | 0.0 | $2.1M | 67k | 31.14 | |
| Cooper Industries | 0.0 | $1.6M | 25k | 64.81 | |
| Franklin Resources (BEN) | 0.0 | $1.7M | 14k | 125.00 | |
| J.C. Penney Company | 0.0 | $1.7M | 46k | 35.90 | |
| NetApp (NTAP) | 0.0 | $1.4M | 29k | 48.22 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 22k | 95.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 17k | 83.89 | |
| Ultra Petroleum | 0.0 | $2.1M | 42k | 49.26 | |
| Willis Group Holdings | 0.0 | $1.5M | 36k | 40.35 | |
| Suno | 0.0 | $2.2M | 47k | 45.58 | |
| C.R. Bard | 0.0 | $2.2M | 22k | 99.35 | |
| Apartment Investment and Management | 0.0 | $1.5M | 58k | 25.47 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 40k | 36.69 | |
| Progress Energy | 0.0 | $1.6M | 35k | 46.16 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.8M | 19k | 92.11 | |
| Limited Brands | 0.0 | $1.6M | 48k | 32.87 | |
| Foot Locker | 0.0 | $1.4M | 71k | 19.71 | |
| Unum (UNM) | 0.0 | $1.7M | 64k | 26.24 | |
| American Greetings Corporation | 0.0 | $2.2M | 93k | 23.60 | |
| Newfield Exploration | 0.0 | $2.2M | 29k | 76.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 18k | 90.15 | |
| NiSource (NI) | 0.0 | $2.1M | 111k | 19.19 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2M | 41k | 54.79 | |
| DISH Network | 0.0 | $2.1M | 87k | 24.33 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 29k | 73.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 68k | 29.82 | |
| Symantec Corporation | 0.0 | $1.5M | 82k | 18.54 | |
| Linear Technology Corporation | 0.0 | $1.4M | 42k | 33.62 | |
| News Corporation | 0.0 | $1.6M | 84k | 18.62 | |
| Sara Lee | 0.0 | $2.0M | 115k | 17.67 | |
| Kellogg Company (K) | 0.0 | $1.7M | 32k | 53.96 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 24k | 65.64 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.1M | 120k | 17.67 | |
| AutoZone (AZO) | 0.0 | $1.8M | 6.7k | 273.61 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 59k | 23.76 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 25k | 65.70 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 58k | 23.91 | |
| Paccar (PCAR) | 0.0 | $1.8M | 35k | 52.35 | |
| Precision Castparts | 0.0 | $1.6M | 11k | 147.49 | |
| Varian Medical Systems | 0.0 | $1.8M | 26k | 67.64 | |
| priceline.com Incorporated | 0.0 | $1.8M | 3.6k | 506.39 | |
| Sears Holdings Corporation | 0.0 | $1.6M | 20k | 82.66 | |
| Smithfield Foods | 0.0 | $1.6M | 65k | 24.03 | |
| NVR (NVR) | 0.0 | $1.5M | 2.0k | 755.38 | |
| H.J. Heinz Company | 0.0 | $1.5M | 30k | 48.77 | |
| Hersha Hospitality Trust | 0.0 | $2.2M | 373k | 5.94 | |
| Corn Products International | 0.0 | $1.8M | 35k | 51.86 | |
| Universal American Corporation | 0.0 | $1.4M | 63k | 22.93 | |
| TRW Automotive Holdings | 0.0 | $2.3M | 41k | 55.09 | |
| SBA Communications Corporation | 0.0 | $2.1M | 54k | 39.68 | |
| JAKKS Pacific | 0.0 | $1.5M | 79k | 19.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 20k | 99.73 | |
| Life Technologies | 0.0 | $1.6M | 30k | 52.42 | |
| American Equity Investment Life Holding | 0.0 | $1.8M | 140k | 13.14 | |
| Cash America International | 0.0 | $1.9M | 40k | 46.05 | |
| Ingram Micro | 0.0 | $1.5M | 72k | 21.03 | |
| Stillwater Mining Company | 0.0 | $1.4M | 61k | 22.93 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.4M | 41k | 33.89 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 115k | 17.58 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 40k | 48.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 58k | 27.86 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $1.4M | 89k | 15.89 | |
| L-3 Communications Holdings | 0.0 | $1.8M | 23k | 78.26 | |
| Textron (TXT) | 0.0 | $1.5M | 53k | 27.38 | |
| Novellus Systems | 0.0 | $1.9M | 51k | 37.13 | |
| Realty Income (O) | 0.0 | $2.0M | 58k | 34.94 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 17k | 94.69 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.7M | 34k | 50.62 | |
| Senior Housing Properties Trust | 0.0 | $1.5M | 65k | 23.04 | |
| Xl Group | 0.0 | $2.1M | 84k | 24.60 | |
| Coca-cola Enterprises | 0.0 | $2.0M | 72k | 27.30 | |
| Liberty Media | 0.0 | $550k | 7.1k | 77.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $554k | 19k | 28.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $611k | 92k | 6.64 | |
| Hasbro (HAS) | 0.0 | $459k | 9.8k | 46.84 | |
| Cit | 0.0 | $515k | 12k | 42.56 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 29k | 38.60 | |
| 7 Days Group Holdings | 0.0 | $771k | 38k | 20.29 | |
| Lear Corporation (LEA) | 0.0 | $977k | 20k | 48.85 | |
| Rentech Inc note 4.000% 4/1 | 0.0 | $688k | 748k | 0.92 | |
| NRG Energy (NRG) | 0.0 | $949k | 44k | 21.54 | |
| Owens Corning (OC) | 0.0 | $501k | 14k | 36.07 | |
| Portland General Electric Company (POR) | 0.0 | $506k | 21k | 23.76 | |
| CTC Media | 0.0 | $657k | 28k | 23.56 | |
| Ansys (ANSS) | 0.0 | $728k | 13k | 54.16 | |
| Joy Global | 0.0 | $632k | 6.4k | 98.75 | |
| Emcor (EME) | 0.0 | $1.1M | 37k | 30.99 | |
| Genworth Financial (GNW) | 0.0 | $733k | 54k | 13.47 | |
| Leucadia National | 0.0 | $481k | 13k | 37.58 | |
| MB Financial | 0.0 | $461k | 22k | 20.98 | |
| TD Ameritrade Holding | 0.0 | $1.0M | 48k | 20.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $549k | 17k | 32.67 | |
| Popular | 0.0 | $867k | 297k | 2.92 | |
| Legg Mason | 0.0 | $697k | 19k | 36.07 | |
| People's United Financial | 0.0 | $554k | 44k | 12.60 | |
| SLM Corporation (SLM) | 0.0 | $483k | 32k | 15.28 | |
| CapitalSource | 0.0 | $762k | 108k | 7.04 | |
| AutoNation (AN) | 0.0 | $839k | 24k | 35.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 15k | 75.30 | |
| Eastman Kodak Company | 0.0 | $749k | 232k | 3.23 | |
| Ecolab (ECL) | 0.0 | $760k | 15k | 51.01 | |
| Expedia | 0.0 | $504k | 22k | 22.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $677k | 14k | 50.15 | |
| Range Resources (RRC) | 0.0 | $1.2M | 21k | 58.44 | |
| Pharmasset | 0.0 | $692k | 8.8k | 78.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $781k | 16k | 47.91 | |
| Hospira | 0.0 | $595k | 11k | 55.16 | |
| Great Plains Energy Incorporated | 0.0 | $603k | 30k | 20.01 | |
| AES Corporation (AES) | 0.0 | $1.1M | 85k | 13.00 | |
| Autodesk (ADSK) | 0.0 | $951k | 22k | 44.13 | |
| Avon Products | 0.0 | $1.2M | 45k | 27.02 | |
| BMC Software | 0.0 | $919k | 19k | 49.75 | |
| Bed Bath & Beyond | 0.0 | $796k | 17k | 48.24 | |
| Blackbaud (BLKB) | 0.0 | $771k | 28k | 27.24 | |
| CarMax (KMX) | 0.0 | $469k | 15k | 32.11 | |
| Carter's (CRI) | 0.0 | $647k | 23k | 28.63 | |
| Citrix Systems | 0.0 | $1.1M | 15k | 73.47 | |
| DENTSPLY International | 0.0 | $876k | 24k | 37.01 | |
| Edwards Lifesciences (EW) | 0.0 | $626k | 7.2k | 86.94 | |
| Family Dollar Stores | 0.0 | $885k | 17k | 51.28 | |
| Fidelity National Financial | 0.0 | $1.2M | 82k | 14.13 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 19k | 53.65 | |
| Harsco Corporation (NVRI) | 0.0 | $592k | 17k | 35.31 | |
| Hologic (HOLX) | 0.0 | $579k | 26k | 22.16 | |
| International Game Technology | 0.0 | $901k | 56k | 16.24 | |
| Mattel (MAT) | 0.0 | $1.2M | 47k | 24.92 | |
| Microchip Technology (MCHP) | 0.0 | $468k | 12k | 38.05 | |
| NYSE Euronext | 0.0 | $901k | 26k | 35.21 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 25k | 46.12 | |
| PetSmart | 0.0 | $476k | 12k | 40.91 | |
| Pitney Bowes (PBI) | 0.0 | $930k | 36k | 25.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $777k | 41k | 18.92 | |
| Sealed Air (SEE) | 0.0 | $463k | 17k | 26.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $774k | 10k | 76.60 | |
| Steelcase (SCS) | 0.0 | $515k | 45k | 11.39 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 20k | 66.40 | |
| Teradata Corporation (TDC) | 0.0 | $876k | 17k | 50.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 32k | 33.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $696k | 15k | 46.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $687k | 16k | 41.94 | |
| Harris Corporation | 0.0 | $676k | 14k | 49.62 | |
| Nordstrom | 0.0 | $738k | 17k | 44.81 | |
| Ross Stores (ROST) | 0.0 | $855k | 12k | 71.10 | |
| Harley-Davidson (HOG) | 0.0 | $895k | 21k | 42.47 | |
| Tiffany & Co. | 0.0 | $504k | 8.2k | 61.46 | |
| Verisign (VRSN) | 0.0 | $498k | 14k | 36.21 | |
| Akamai Technologies (AKAM) | 0.0 | $569k | 15k | 37.98 | |
| CACI International (CACI) | 0.0 | $1.2M | 19k | 61.32 | |
| Timken Company (TKR) | 0.0 | $933k | 18k | 52.32 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0M | 58k | 17.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $694k | 36k | 19.14 | |
| Autoliv (ALV) | 0.0 | $1.3M | 18k | 74.25 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 16k | 64.18 | |
| Las Vegas Sands (LVS) | 0.0 | $891k | 21k | 42.23 | |
| DaVita (DVA) | 0.0 | $513k | 6.0k | 85.50 | |
| Analog Devices (ADI) | 0.0 | $864k | 22k | 39.38 | |
| Regis Corporation | 0.0 | $608k | 34k | 17.73 | |
| Universal Corporation (UVV) | 0.0 | $570k | 13k | 43.54 | |
| United Rentals (URI) | 0.0 | $1.2M | 37k | 33.29 | |
| Cato Corporation (CATO) | 0.0 | $659k | 27k | 24.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 32k | 32.77 | |
| Healthcare Realty Trust Incorporated | 0.0 | $709k | 31k | 22.70 | |
| Xilinx | 0.0 | $564k | 17k | 32.79 | |
| Hot Topic | 0.0 | $731k | 129k | 5.69 | |
| Lubrizol Corporation | 0.0 | $817k | 6.1k | 133.93 | |
| Arch Coal | 0.0 | $946k | 26k | 36.03 | |
| BJ's Wholesale Club | 0.0 | $663k | 14k | 48.85 | |
| Chiquita Brands International | 0.0 | $653k | 43k | 15.35 | |
| Masco Corporation (MAS) | 0.0 | $736k | 53k | 13.90 | |
| Endo Pharmaceuticals | 0.0 | $1.3M | 35k | 38.10 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $639k | 25k | 26.11 | |
| Polo Ralph Lauren Corporation | 0.0 | $519k | 4.2k | 123.57 | |
| Unitrin | 0.0 | $465k | 15k | 30.91 | |
| MDU Resources (MDU) | 0.0 | $477k | 21k | 22.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 12k | 99.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $796k | 63k | 12.56 | |
| Life Time Fitness | 0.0 | $769k | 21k | 37.33 | |
| WellCare Health Plans | 0.0 | $663k | 16k | 42.00 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 15k | 86.88 | |
| Campbell Soup Company (CPB) | 0.0 | $897k | 27k | 33.13 | |
| Helmerich & Payne (HP) | 0.0 | $460k | 6.7k | 68.66 | |
| JDA Software | 0.0 | $732k | 24k | 30.25 | |
| Red Hat | 0.0 | $513k | 11k | 45.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $968k | 65k | 14.98 | |
| Dollar Thrifty Automotive | 0.0 | $636k | 9.5k | 66.68 | |
| American Financial (AFG) | 0.0 | $650k | 19k | 34.99 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $503k | 30k | 16.80 | |
| Partner Re | 0.0 | $881k | 11k | 79.27 | |
| Goodrich Corporation | 0.0 | $1.0M | 12k | 85.47 | |
| Avnet (AVT) | 0.0 | $1.2M | 36k | 34.10 | |
| Aol | 0.0 | $562k | 29k | 19.56 | |
| Cemex SAB de CV (CX) | 0.0 | $996k | 112k | 8.93 | |
| Liberty Media | 0.0 | $1.3M | 80k | 16.04 | |
| NCR Corporation (VYX) | 0.0 | $647k | 34k | 18.86 | |
| Sigma-Aldrich Corporation | 0.0 | $471k | 7.4k | 63.65 | |
| Telefonica (TEF) | 0.0 | $678k | 27k | 25.21 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $990k | 30k | 33.56 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $558k | 1.5k | 364.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 26k | 44.79 | |
| Ca | 0.0 | $879k | 36k | 24.22 | |
| Torchmark Corporation | 0.0 | $890k | 13k | 66.42 | |
| KB Financial (KB) | 0.0 | $1.2M | 23k | 52.15 | |
| Leap Wireless International | 0.0 | $972k | 63k | 15.48 | |
| LSI Corporation | 0.0 | $654k | 96k | 6.80 | |
| Fortune Brands | 0.0 | $951k | 15k | 61.88 | |
| Shire | 0.0 | $748k | 8.6k | 86.98 | |
| Windstream Corporation | 0.0 | $647k | 50k | 12.87 | |
| Cnh Global | 0.0 | $469k | 9.7k | 48.54 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.3M | 18k | 73.34 | |
| Forest City Enterprises | 0.0 | $1.2M | 61k | 18.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $953k | 31k | 31.08 | |
| Manpower (MAN) | 0.0 | $1.0M | 17k | 62.87 | |
| Sap (SAP) | 0.0 | $752k | 12k | 61.34 | |
| CB Richard Ellis | 0.0 | $507k | 19k | 26.68 | |
| Clorox Company (CLX) | 0.0 | $623k | 8.9k | 70.07 | |
| Gannett | 0.0 | $475k | 31k | 15.22 | |
| Coventry Health Care | 0.0 | $1.4M | 43k | 31.85 | |
| Nicor | 0.0 | $499k | 9.3k | 53.67 | |
| Hospitality Properties Trust | 0.0 | $1.3M | 58k | 23.15 | |
| M & F Worldwide (MFW) | 0.0 | $491k | 20k | 25.12 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $693k | 30k | 22.98 | |
| Deluxe Corporation (DLX) | 0.0 | $517k | 20k | 26.55 | |
| Hershey Company (HSY) | 0.0 | $812k | 15k | 54.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $743k | 23k | 32.20 | |
| Transatlantic Holdings | 0.0 | $561k | 12k | 48.65 | |
| Entertainment Properties Trust | 0.0 | $1.0M | 22k | 46.81 | |
| MarkWest Energy Partners | 0.0 | $475k | 9.8k | 48.47 | |
| Penn Virginia Corporation | 0.0 | $517k | 31k | 16.95 | |
| ProAssurance Corporation (PRA) | 0.0 | $581k | 9.2k | 63.32 | |
| Platinum Underwriter/ptp | 0.0 | $597k | 16k | 38.07 | |
| Regal Entertainment | 0.0 | $890k | 66k | 13.49 | |
| Knot | 0.0 | $822k | 68k | 12.05 | |
| Strayer Education | 0.0 | $1.0M | 7.7k | 130.54 | |
| Telephone & Data Systems | 0.0 | $1.3M | 40k | 33.66 | |
| Qwest Communications International | 0.0 | $1.3M | 195k | 6.83 | |
| WABCO Holdings | 0.0 | $596k | 9.7k | 61.60 | |
| PetroChina Company | 0.0 | $493k | 3.2k | 152.16 | |
| Dean Foods Company | 0.0 | $1.3M | 134k | 9.99 | |
| BreitBurn Energy Partners | 0.0 | $719k | 33k | 21.72 | |
| Frontier Communications | 0.0 | $1.2M | 146k | 8.22 | |
| New York Community Ban | 0.0 | $694k | 40k | 17.24 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $644k | 7.5k | 85.89 | |
| Aptar (ATR) | 0.0 | $617k | 12k | 50.16 | |
| Arch Capital Group (ACGL) | 0.0 | $819k | 8.3k | 99.15 | |
| Axis Capital Holdings (AXS) | 0.0 | $763k | 22k | 34.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 15k | 74.03 | |
| Fastenal Company (FAST) | 0.0 | $551k | 8.5k | 64.82 | |
| Petrohawk Energy Corporation | 0.0 | $493k | 20k | 24.53 | |
| Pioneer Natural Resources | 0.0 | $754k | 7.4k | 101.89 | |
| Robert Half International (RHI) | 0.0 | $464k | 15k | 30.60 | |
| Roper Industries (ROP) | 0.0 | $527k | 6.1k | 86.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 18k | 71.40 | |
| Genzyme Corporation | 0.0 | $1.3M | 17k | 76.17 | |
| Southwestern Energy Company | 0.0 | $950k | 22k | 42.99 | |
| USA Mobility | 0.0 | $717k | 50k | 14.47 | |
| Fortress Investment | 0.0 | $637k | 112k | 5.68 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 61k | 20.29 | |
| Netflix (NFLX) | 0.0 | $618k | 2.6k | 237.69 | |
| CNA Financial Corporation (CNA) | 0.0 | $590k | 20k | 29.56 | |
| Carlisle Companies (CSL) | 0.0 | $691k | 16k | 44.58 | |
| NII Holdings | 0.0 | $709k | 17k | 41.66 | |
| Wynn Resorts (WYNN) | 0.0 | $649k | 5.1k | 127.25 | |
| Lexington Realty Trust (LXP) | 0.0 | $530k | 57k | 9.35 | |
| Avis Budget (CAR) | 0.0 | $622k | 35k | 17.90 | |
| Hertz Global Holdings | 0.0 | $540k | 35k | 15.63 | |
| Alpha Natural Resources | 0.0 | $457k | 7.7k | 59.35 | |
| Calpine Corporation | 0.0 | $867k | 55k | 15.89 | |
| Tesoro Corporation | 0.0 | $853k | 32k | 26.84 | |
| Cablevision Systems Corporation | 0.0 | $633k | 18k | 34.59 | |
| Amphenol Corporation (APH) | 0.0 | $604k | 11k | 54.41 | |
| Hawaiian Holdings | 0.0 | $998k | 166k | 6.01 | |
| Micron Technology (MU) | 0.0 | $614k | 54k | 11.47 | |
| SeaChange International | 0.0 | $611k | 64k | 9.50 | |
| Quantum Corporation | 0.0 | $467k | 185k | 2.52 | |
| CONSOL Energy | 0.0 | $740k | 14k | 53.62 | |
| Invesco (IVZ) | 0.0 | $754k | 30k | 25.56 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 11k | 96.32 | |
| Mead Johnson Nutrition | 0.0 | $742k | 13k | 57.97 | |
| salesforce (CRM) | 0.0 | $1.1M | 8.3k | 133.61 | |
| Wyndham Worldwide Corporation | 0.0 | $684k | 22k | 31.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 101k | 11.21 | |
| Saic | 0.0 | $720k | 43k | 16.93 | |
| Illumina (ILMN) | 0.0 | $547k | 7.8k | 70.13 | |
| IntercontinentalEx.. | 0.0 | $507k | 4.1k | 123.66 | |
| US Airways | 0.0 | $507k | 58k | 8.71 | |
| Arris | 0.0 | $638k | 50k | 12.73 | |
| BGC Partners | 0.0 | $849k | 92k | 9.28 | |
| Celanese Corporation (CE) | 0.0 | $461k | 10k | 44.33 | |
| Exide Technologies | 0.0 | $584k | 52k | 11.17 | |
| Force Protection | 0.0 | $542k | 111k | 4.90 | |
| Marshall & Ilsley Corporation | 0.0 | $902k | 113k | 7.98 | |
| Och-Ziff Capital Management | 0.0 | $1.1M | 65k | 16.33 | |
| Owens-Illinois | 0.0 | $842k | 28k | 30.16 | |
| PMC-Sierra | 0.0 | $562k | 75k | 7.51 | |
| Rock-Tenn Company | 0.0 | $988k | 14k | 69.38 | |
| Seagate Technology Com Stk | 0.0 | $492k | 34k | 14.39 | |
| W&T Offshore (WTI) | 0.0 | $583k | 26k | 22.78 | |
| Wabash National Corporation (WNC) | 0.0 | $640k | 55k | 11.57 | |
| Watson Pharmaceuticals | 0.0 | $723k | 13k | 56.05 | |
| Banco Santander-Chile (BSAC) | 0.0 | $771k | 66k | 11.73 | |
| Calamos Asset Management | 0.0 | $957k | 58k | 16.60 | |
| Emulex Corporation | 0.0 | $599k | 56k | 10.68 | |
| Imation | 0.0 | $811k | 73k | 11.13 | |
| Lam Research Corporation | 0.0 | $1.0M | 18k | 56.67 | |
| Medicines Company | 0.0 | $925k | 57k | 16.29 | |
| Minerals Technologies (MTX) | 0.0 | $1.0M | 15k | 68.50 | |
| Neenah Paper | 0.0 | $743k | 34k | 21.98 | |
| Prosperity Bancshares (PB) | 0.0 | $1.4M | 32k | 42.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 18k | 57.77 | |
| Western Refining | 0.0 | $1.3M | 78k | 16.96 | |
| Advance America, Cash Advance Centers | 0.0 | $1.1M | 199k | 5.30 | |
| Altera Corporation | 0.0 | $872k | 20k | 44.04 | |
| AmSurg | 0.0 | $658k | 26k | 25.45 | |
| Acuity Brands (AYI) | 0.0 | $568k | 9.7k | 58.45 | |
| Berry Petroleum Company | 0.0 | $555k | 11k | 50.45 | |
| Cabot Microelectronics Corporation | 0.0 | $653k | 13k | 52.24 | |
| China-Biotics | 0.0 | $487k | 61k | 8.04 | |
| Colonial Properties Trust | 0.0 | $715k | 37k | 19.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $545k | 2.0k | 272.50 | |
| CVR Energy (CVI) | 0.0 | $530k | 23k | 23.18 | |
| Developers Diversified Realty | 0.0 | $1.4M | 97k | 14.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $595k | 10k | 57.77 | |
| Dollar Financial | 0.0 | $689k | 33k | 20.75 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $638k | 43k | 14.91 | |
| First Niagara Financial | 0.0 | $876k | 65k | 13.59 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $884k | 116k | 7.63 | |
| H&E Equipment Services | 0.0 | $682k | 35k | 19.54 | |
| Home Properties | 0.0 | $1.1M | 18k | 58.96 | |
| Intuit (INTU) | 0.0 | $1.0M | 19k | 53.09 | |
| ITT Corporation | 0.0 | $1.2M | 21k | 60.03 | |
| Jabil Circuit (JBL) | 0.0 | $1.0M | 49k | 20.42 | |
| Kirby Corporation (KEX) | 0.0 | $648k | 11k | 57.25 | |
| LaSalle Hotel Properties | 0.0 | $963k | 36k | 27.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $565k | 15k | 38.88 | |
| Medical Properties Trust (MPW) | 0.0 | $1.3M | 112k | 11.57 | |
| Northwest Bancshares (NWBI) | 0.0 | $702k | 56k | 12.54 | |
| Pride International | 0.0 | $503k | 12k | 42.99 | |
| Park Electrochemical | 0.0 | $677k | 21k | 32.24 | |
| Pepco Holdings | 0.0 | $671k | 36k | 18.64 | |
| Post Properties | 0.0 | $916k | 23k | 39.25 | |
| Ralcorp Holdings | 0.0 | $777k | 11k | 68.40 | |
| SCANA Corporation | 0.0 | $645k | 16k | 39.40 | |
| Stepan Company (SCL) | 0.0 | $535k | 7.4k | 72.47 | |
| Stone Energy Corporation | 0.0 | $875k | 26k | 33.38 | |
| Skechers USA | 0.0 | $733k | 36k | 20.53 | |
| SPX Corporation | 0.0 | $668k | 8.4k | 79.33 | |
| Sovran Self Storage | 0.0 | $497k | 13k | 39.58 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $680k | 15k | 46.26 | |
| Questar Corporation | 0.0 | $541k | 31k | 17.45 | |
| Textainer Group Holdings | 0.0 | $754k | 20k | 37.14 | |
| Neutral Tandem | 0.0 | $513k | 35k | 14.74 | |
| Trinity Industries (TRN) | 0.0 | $889k | 24k | 36.64 | |
| ViroPharma Incorporated | 0.0 | $887k | 45k | 19.89 | |
| Cimarex Energy | 0.0 | $910k | 7.9k | 115.19 | |
| Anworth Mortgage Asset Corporation | 0.0 | $566k | 80k | 7.09 | |
| Michael Baker Corporation | 0.0 | $613k | 21k | 29.05 | |
| BPZ Resources | 0.0 | $518k | 98k | 5.30 | |
| Capstead Mortgage Corporation | 0.0 | $555k | 43k | 12.79 | |
| Cree | 0.0 | $602k | 13k | 46.13 | |
| Cymer | 0.0 | $690k | 12k | 56.56 | |
| Denbury Resources | 0.0 | $590k | 24k | 24.38 | |
| Finish Line | 0.0 | $677k | 34k | 19.85 | |
| Flowserve Corporation (FLS) | 0.0 | $477k | 3.7k | 128.92 | |
| Five Star Quality Care | 0.0 | $535k | 66k | 8.13 | |
| Greenhill & Co | 0.0 | $1.1M | 16k | 65.81 | |
| P.H. Glatfelter Company | 0.0 | $1.3M | 94k | 13.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $620k | 15k | 40.59 | |
| MFA Mortgage Investments | 0.0 | $585k | 71k | 8.20 | |
| Knight Capital | 0.0 | $650k | 49k | 13.40 | |
| RSC Holdings | 0.0 | $692k | 48k | 14.39 | |
| SanDisk Corporation | 0.0 | $691k | 15k | 46.07 | |
| Temple-Inland | 0.0 | $608k | 26k | 23.41 | |
| Urban Outfitters (URBN) | 0.0 | $801k | 27k | 29.84 | |
| URS Corporation | 0.0 | $569k | 12k | 46.11 | |
| United States Steel Corporation | 0.0 | $1.3M | 24k | 53.94 | |
| Applied Industrial Technologies (AIT) | 0.0 | $622k | 19k | 33.26 | |
| Bob Evans Farms | 0.0 | $553k | 17k | 32.60 | |
| CRA International (CRAI) | 0.0 | $853k | 30k | 28.82 | |
| EastGroup Properties (EGP) | 0.0 | $542k | 12k | 43.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $862k | 15k | 57.66 | |
| Ensign (ENSG) | 0.0 | $690k | 22k | 31.94 | |
| F5 Networks (FFIV) | 0.0 | $523k | 5.1k | 102.55 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $674k | 15k | 43.77 | |
| LHC | 0.0 | $639k | 21k | 30.00 | |
| Nstar | 0.0 | $529k | 11k | 46.21 | |
| Owens & Minor (OMI) | 0.0 | $483k | 15k | 32.45 | |
| PS Business Parks | 0.0 | $492k | 8.5k | 57.90 | |
| Rigel Pharmaceuticals | 0.0 | $587k | 83k | 7.12 | |
| Swift Energy Company | 0.0 | $632k | 15k | 42.70 | |
| SJW (HTO) | 0.0 | $757k | 33k | 23.15 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0M | 40k | 26.25 | |
| TAL International | 0.0 | $700k | 19k | 36.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $577k | 6.9k | 83.89 | |
| Tech Data Corporation | 0.0 | $1.1M | 22k | 50.88 | |
| Integrys Energy | 0.0 | $890k | 18k | 50.48 | |
| UniSource Energy | 0.0 | $582k | 16k | 36.15 | |
| VMware | 0.0 | $616k | 7.6k | 81.49 | |
| Alcon | 0.0 | $630k | 3.8k | 165.40 | |
| NetGear (NTGR) | 0.0 | $600k | 19k | 32.43 | |
| Omega Protein Corporation | 0.0 | $480k | 36k | 13.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $752k | 19k | 40.27 | |
| Protective Life | 0.0 | $701k | 26k | 26.57 | |
| Oilsands Quest | 0.0 | $657k | 1.4M | 0.48 | |
| Kinder Morgan Energy Partners | 0.0 | $497k | 6.7k | 74.04 | |
| Warren Resources | 0.0 | $659k | 129k | 5.11 | |
| BioMed Realty Trust | 0.0 | $1.2M | 62k | 19.02 | |
| PetMed Express (PETS) | 0.0 | $747k | 47k | 15.86 | |
| Sinovac Biotech | 0.0 | $561k | 124k | 4.53 | |
| Alberto-Culver Company | 0.0 | $713k | 19k | 37.27 | |
| Brocade Communications Systems | 0.0 | $587k | 96k | 6.15 | |
| National Health Investors (NHI) | 0.0 | $610k | 13k | 47.93 | |
| RAIT Financial Trust | 0.0 | $797k | 324k | 2.46 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $641k | 19k | 33.74 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $547k | 13k | 42.73 | |
| Allied Nevada Gold | 0.0 | $678k | 19k | 35.50 | |
| Central Garden & Pet (CENTA) | 0.0 | $986k | 107k | 9.21 | |
| Cowen | 0.0 | $601k | 150k | 4.01 | |
| DCT Industrial Trust | 0.0 | $621k | 112k | 5.55 | |
| First American Financial (FAF) | 0.0 | $578k | 35k | 16.51 | |
| Hawkins (HWKN) | 0.0 | $527k | 13k | 41.10 | |
| Mednax (MD) | 0.0 | $556k | 8.4k | 66.59 | |
| National Retail Properties (NNN) | 0.0 | $1.0M | 40k | 26.12 | |
| New Gold Inc Cda (NGD) | 0.0 | $686k | 59k | 11.71 | |
| TeleNav | 0.0 | $658k | 55k | 11.88 | |
| Cosan Ltd shs a | 0.0 | $1.2M | 91k | 12.89 | |
| Nabors Industries | 0.0 | $964k | 32k | 30.37 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $537k | 298k | 1.80 | |
| B&G Foods (BGS) | 0.0 | $1.2M | 63k | 18.77 | |
| Suncor Energy (SU) | 0.0 | $579k | 13k | 44.84 | |
| Cloud Peak Energy | 0.0 | $551k | 26k | 21.61 | |
| Ball Corporation (BALL) | 0.0 | $600k | 17k | 35.87 | |
| CNO Financial (CNO) | 0.0 | $1.1M | 145k | 7.51 | |
| Oneok (OKE) | 0.0 | $921k | 14k | 66.82 | |
| MetroPCS Communications | 0.0 | $538k | 33k | 16.24 | |
| KIT digital | 0.0 | $666k | 55k | 12.03 | |
| Hudson Valley Holding | 0.0 | $492k | 22k | 21.99 | |
| Tesla Motors (TSLA) | 0.0 | $796k | 29k | 27.74 | |
| CommonWealth REIT | 0.0 | $893k | 34k | 25.98 | |
| QEP Resources | 0.0 | $470k | 12k | 40.52 | |
| Fabrinet (FN) | 0.0 | $544k | 27k | 20.15 | |
| Genon Energy | 0.0 | $903k | 237k | 3.81 | |
| Hldgs (UAL) | 0.0 | $682k | 30k | 22.99 | |
| Industries N shs - a - (LYB) | 0.0 | $716k | 18k | 39.56 | |
| Destination Maternity Corporation | 0.0 | $625k | 27k | 23.06 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $806k | 57k | 14.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $523k | 9.1k | 57.47 | |
| Seacube Container Leasing | 0.0 | $749k | 47k | 16.00 | |
| Motorola Mobility Holdings | 0.0 | $715k | 29k | 24.43 | |
| Mitel Networks Corp | 0.0 | $609k | 129k | 4.71 | |
| Triangle Petroleum Corporation | 0.0 | $497k | 60k | 8.30 | |
| Gain Capital Holdings | 0.0 | $621k | 81k | 7.71 | |
| Ishares Tr cmn (TOK) | 0.0 | $466k | 11k | 42.81 | |
| Summit Hotel Properties (INN) | 0.0 | $492k | 50k | 9.94 | |
| Adecoagro S A (AGRO) | 0.0 | $489k | 36k | 13.42 | |
| Diamond Offshore Drilling | 0.0 | $339k | 4.4k | 77.05 | |
| China Medical Technologies | 0.0 | $201k | 17k | 11.62 | |
| Vimpel | 0.0 | $431k | 31k | 14.12 | |
| Warner Music | 0.0 | $164k | 24k | 6.77 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.0 | $138k | 160k | 0.86 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $313k | 174k | 1.80 | |
| Vivo Participacoes SA | 0.0 | $454k | 11k | 40.41 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $291k | 300k | 0.97 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $136k | 132k | 1.03 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $307k | 20k | 15.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $422k | 6.1k | 68.86 | |
| Lender Processing Services | 0.0 | $241k | 7.5k | 32.13 | |
| Rli (RLI) | 0.0 | $431k | 7.5k | 57.68 | |
| Total System Services | 0.0 | $425k | 24k | 18.00 | |
| Interactive Brokers (IBKR) | 0.0 | $308k | 19k | 15.91 | |
| SEI Investments Company (SEIC) | 0.0 | $201k | 8.4k | 23.93 | |
| Equifax (EFX) | 0.0 | $312k | 8.0k | 38.89 | |
| Moody's Corporation (MCO) | 0.0 | $432k | 13k | 33.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $350k | 6.6k | 53.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $253k | 6.3k | 39.98 | |
| Seattle Genetics | 0.0 | $287k | 18k | 15.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $306k | 6.8k | 45.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $251k | 2.8k | 89.64 | |
| AGL Resources | 0.0 | $202k | 5.1k | 39.81 | |
| KB Home (KBH) | 0.0 | $258k | 21k | 12.45 | |
| Pulte (PHM) | 0.0 | $166k | 22k | 7.41 | |
| Tenet Healthcare Corporation | 0.0 | $395k | 53k | 7.45 | |
| American Eagle Outfitters (AEO) | 0.0 | $390k | 25k | 15.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $261k | 4.4k | 59.06 | |
| Diebold Incorporated | 0.0 | $261k | 7.4k | 35.54 | |
| FMC Technologies | 0.0 | $364k | 7.7k | 47.27 | |
| Hawaiian Electric Industries (HE) | 0.0 | $389k | 16k | 24.82 | |
| Hudson City Ban | 0.0 | $446k | 46k | 9.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $273k | 6.0k | 45.50 | |
| Leggett & Platt (LEG) | 0.0 | $448k | 18k | 24.54 | |
| Mercury General Corporation (MCY) | 0.0 | $316k | 8.1k | 39.17 | |
| Nuance Communications | 0.0 | $301k | 15k | 19.55 | |
| Pharmaceutical Product Development | 0.0 | $208k | 7.5k | 27.73 | |
| RPM International (RPM) | 0.0 | $292k | 12k | 23.74 | |
| Ryder System (R) | 0.0 | $328k | 6.5k | 50.63 | |
| Sonoco Products Company (SON) | 0.0 | $279k | 7.7k | 36.25 | |
| Uti Worldwide | 0.0 | $240k | 12k | 20.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $408k | 5.9k | 69.23 | |
| Dun & Bradstreet Corporation | 0.0 | $265k | 3.3k | 80.30 | |
| Airgas | 0.0 | $306k | 4.6k | 66.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $379k | 8.3k | 45.63 | |
| Beckman Coulter | 0.0 | $382k | 4.6k | 83.04 | |
| Pall Corporation | 0.0 | $432k | 7.5k | 57.60 | |
| Albany International (AIN) | 0.0 | $367k | 15k | 24.87 | |
| Liz Claiborne | 0.0 | $98k | 18k | 5.37 | |
| Darden Restaurants (DRI) | 0.0 | $398k | 8.1k | 49.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $335k | 5.4k | 62.24 | |
| Rent-A-Center (UPBD) | 0.0 | $369k | 11k | 34.88 | |
| TECO Energy | 0.0 | $196k | 11k | 18.71 | |
| Tellabs | 0.0 | $96k | 18k | 5.25 | |
| Mohawk Industries (MHK) | 0.0 | $226k | 3.7k | 61.08 | |
| Invacare Corporation | 0.0 | $399k | 13k | 31.10 | |
| Office Depot | 0.0 | $242k | 52k | 4.64 | |
| Tele Norte Leste Participacoes SA | 0.0 | $373k | 21k | 17.55 | |
| DeVry | 0.0 | $226k | 4.1k | 55.12 | |
| Synopsys (SNPS) | 0.0 | $368k | 13k | 27.65 | |
| Cabela's Incorporated | 0.0 | $335k | 13k | 25.02 | |
| Crane | 0.0 | $311k | 6.4k | 48.45 | |
| Omnicare | 0.0 | $330k | 11k | 30.00 | |
| Mylan | 0.0 | $446k | 20k | 22.64 | |
| THQ | 0.0 | $83k | 18k | 4.58 | |
| United States Cellular Corporation (AD) | 0.0 | $227k | 4.4k | 51.59 | |
| Pacific Sunwear of California | 0.0 | $123k | 34k | 3.62 | |
| Photronics (PLAB) | 0.0 | $135k | 15k | 8.95 | |
| Energizer Holdings | 0.0 | $313k | 4.4k | 71.14 | |
| Olin Corporation (OLN) | 0.0 | $229k | 10k | 22.91 | |
| Williams-Sonoma (WSM) | 0.0 | $371k | 9.2k | 40.48 | |
| CareFusion Corporation | 0.0 | $364k | 13k | 28.19 | |
| Liberty Global | 0.0 | $363k | 8.8k | 41.40 | |
| Liberty Global | 0.0 | $280k | 7.0k | 40.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $389k | 4.0k | 96.17 | |
| Stericycle (SRCL) | 0.0 | $443k | 5.0k | 88.60 | |
| Mbia (MBI) | 0.0 | $249k | 25k | 10.05 | |
| Wilmington Trust Corporation | 0.0 | $60k | 13k | 4.53 | |
| Cintas Corporation (CTAS) | 0.0 | $263k | 8.7k | 30.23 | |
| First Industrial Realty Trust (FR) | 0.0 | $379k | 32k | 11.89 | |
| Meadowbrook Insurance | 0.0 | $128k | 12k | 10.32 | |
| Valley National Ban (VLY) | 0.0 | $226k | 16k | 13.97 | |
| Markel Corporation (MKL) | 0.0 | $279k | 673.00 | 414.56 | |
| Dollar Tree (DLTR) | 0.0 | $450k | 8.1k | 55.56 | |
| Iron Mountain Incorporated | 0.0 | $376k | 12k | 31.20 | |
| WESCO International (WCC) | 0.0 | $400k | 6.4k | 62.56 | |
| Service Corporation International (SCI) | 0.0 | $253k | 23k | 11.07 | |
| Hovnanian Enterprises | 0.0 | $78k | 22k | 3.52 | |
| Multimedia Games | 0.0 | $451k | 79k | 5.73 | |
| Discovery Communications | 0.0 | $363k | 10k | 35.17 | |
| Hansen Natural Corporation | 0.0 | $295k | 4.9k | 60.20 | |
| Big Lots (BIGGQ) | 0.0 | $295k | 6.8k | 43.36 | |
| Cousins Properties | 0.0 | $393k | 47k | 8.35 | |
| Mueller Industries (MLI) | 0.0 | $272k | 7.4k | 36.56 | |
| Alliance One International | 0.0 | $170k | 42k | 4.03 | |
| PDL BioPharma | 0.0 | $85k | 15k | 5.83 | |
| Nam Tai Electronics | 0.0 | $107k | 17k | 6.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $397k | 31k | 12.70 | |
| American National Insurance Company | 0.0 | $246k | 3.1k | 79.28 | |
| City National Corporation | 0.0 | $319k | 5.6k | 57.04 | |
| TCF Financial Corporation | 0.0 | $315k | 20k | 15.85 | |
| Penske Automotive (PAG) | 0.0 | $300k | 15k | 20.03 | |
| Synovus Financial | 0.0 | $352k | 147k | 2.40 | |
| HCC Insurance Holdings | 0.0 | $276k | 8.8k | 31.30 | |
| Domino's Pizza (DPZ) | 0.0 | $356k | 19k | 18.42 | |
| New York Times Company (NYT) | 0.0 | $406k | 43k | 9.45 | |
| Gladstone Capital Corporation | 0.0 | $116k | 10k | 11.33 | |
| Delphi Financial | 0.0 | $247k | 8.1k | 30.65 | |
| Human Genome Sciences | 0.0 | $349k | 13k | 27.48 | |
| NACCO Industries (NC) | 0.0 | $363k | 3.3k | 110.74 | |
| Ashford Hospitality Trust | 0.0 | $294k | 27k | 11.03 | |
| Glimcher Realty Trust | 0.0 | $421k | 46k | 9.26 | |
| Sunrise Senior Living | 0.0 | $160k | 13k | 11.91 | |
| FelCor Lodging Trust Incorporated | 0.0 | $239k | 39k | 6.14 | |
| McClatchy Company | 0.0 | $82k | 24k | 3.40 | |
| Sanmina-SCI Corporation | 0.0 | $189k | 17k | 11.20 | |
| AMR Corporation | 0.0 | $380k | 59k | 6.45 | |
| Aspen Insurance Holdings | 0.0 | $307k | 11k | 27.58 | |
| Endurance Specialty Hldgs Lt | 0.0 | $340k | 7.0k | 48.79 | |
| Amkor Technology (AMKR) | 0.0 | $161k | 24k | 6.75 | |
| Plains Exploration & Production Company | 0.0 | $326k | 9.0k | 36.22 | |
| Sapient Corporation | 0.0 | $258k | 23k | 11.44 | |
| Barnes & Noble | 0.0 | $165k | 18k | 9.17 | |
| Tenne | 0.0 | $442k | 10k | 42.45 | |
| Longtop Financial Technologies | 0.0 | $339k | 11k | 31.44 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $134k | 16k | 8.61 | |
| Eaton Vance | 0.0 | $251k | 7.8k | 32.18 | |
| Brightpoint | 0.0 | $370k | 34k | 10.84 | |
| China Sky One Medical | 0.0 | $94k | 28k | 3.32 | |
| Consolidated Graphics | 0.0 | $456k | 8.3k | 54.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $422k | 9.8k | 43.06 | |
| Ferro Corporation | 0.0 | $367k | 22k | 16.57 | |
| Global Cash Access Holdings | 0.0 | $106k | 32k | 3.28 | |
| Insight Enterprises (NSIT) | 0.0 | $333k | 20k | 17.05 | |
| National Financial Partners | 0.0 | $208k | 14k | 14.76 | |
| Sonic Automotive (SAH) | 0.0 | $286k | 20k | 14.02 | |
| Tutor Perini Corporation (TPC) | 0.0 | $345k | 14k | 24.36 | |
| United Online | 0.0 | $178k | 28k | 6.29 | |
| Abiomed | 0.0 | $331k | 23k | 14.54 | |
| Alaska Air (ALK) | 0.0 | $341k | 5.4k | 63.49 | |
| Amer (UHAL) | 0.0 | $313k | 3.2k | 96.87 | |
| Andersons (ANDE) | 0.0 | $292k | 6.0k | 48.76 | |
| E.W. Scripps Company (SSP) | 0.0 | $326k | 33k | 9.89 | |
| Innospec (IOSP) | 0.0 | $288k | 9.0k | 31.93 | |
| National Semiconductor Corporation | 0.0 | $387k | 27k | 14.35 | |
| Novatel Wireless | 0.0 | $394k | 72k | 5.46 | |
| Pennsylvania R.E.I.T. | 0.0 | $370k | 26k | 14.25 | |
| Perrigo Company | 0.0 | $429k | 5.4k | 79.44 | |
| PolyOne Corporation | 0.0 | $241k | 17k | 14.20 | |
| Usec | 0.0 | $101k | 23k | 4.39 | |
| Asbury Automotive (ABG) | 0.0 | $282k | 15k | 18.51 | |
| Atmos Energy Corporation (ATO) | 0.0 | $314k | 9.2k | 34.07 | |
| Benchmark Electronics (BHE) | 0.0 | $225k | 12k | 18.99 | |
| Core-Mark Holding Company | 0.0 | $429k | 13k | 33.02 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $432k | 8.2k | 52.79 | |
| Education Realty Trust | 0.0 | $264k | 33k | 8.03 | |
| Enbridge Energy Partners | 0.0 | $250k | 7.8k | 32.25 | |
| Exelixis (EXEL) | 0.0 | $181k | 16k | 11.31 | |
| FMC Corporation (FMC) | 0.0 | $374k | 4.4k | 85.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $350k | 20k | 17.22 | |
| Southwest Airlines (LUV) | 0.0 | $340k | 27k | 12.60 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $292k | 6.8k | 42.99 | |
| Oge Energy Corp (OGE) | 0.0 | $215k | 4.2k | 50.61 | |
| OSI Systems (OSIS) | 0.0 | $415k | 11k | 37.56 | |
| Park National Corporation (PRK) | 0.0 | $214k | 3.2k | 66.81 | |
| Pantry | 0.0 | $239k | 16k | 14.82 | |
| Rowan Companies | 0.0 | $340k | 7.7k | 44.16 | |
| Raymond James Financial (RJF) | 0.0 | $342k | 8.9k | 38.26 | |
| Ramco-Gershenson Properties Trust | 0.0 | $227k | 18k | 12.50 | |
| Retail Ventures | 0.0 | $361k | 21k | 17.24 | |
| Sally Beauty Holdings (SBH) | 0.0 | $178k | 13k | 14.02 | |
| ScanSource (SCSC) | 0.0 | $215k | 5.7k | 38.03 | |
| Selective Insurance (SIGI) | 0.0 | $238k | 14k | 17.32 | |
| Terex Corporation (TEX) | 0.0 | $295k | 8.0k | 37.06 | |
| UGI Corporation (UGI) | 0.0 | $224k | 6.8k | 32.89 | |
| MEMC Electronic Materials | 0.0 | $197k | 15k | 12.96 | |
| Wausau Paper | 0.0 | $131k | 17k | 7.62 | |
| Alon USA Energy | 0.0 | $356k | 26k | 13.70 | |
| Applied Micro Circuits Corporation | 0.0 | $148k | 14k | 10.35 | |
| Amylin Pharmaceuticals | 0.0 | $205k | 18k | 11.39 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $327k | 7.4k | 44.49 | |
| Cal-Maine Foods (CALM) | 0.0 | $362k | 12k | 29.47 | |
| Centene Corporation (CNC) | 0.0 | $324k | 9.8k | 32.94 | |
| Duff & Phelps Corporation | 0.0 | $425k | 27k | 15.98 | |
| Energen Corporation | 0.0 | $353k | 5.6k | 63.04 | |
| Elan Corporation | 0.0 | $433k | 63k | 6.87 | |
| Golden Star Cad | 0.0 | $242k | 81k | 2.97 | |
| Kinetic Concepts | 0.0 | $281k | 5.2k | 54.43 | |
| Republic Airways Holdings | 0.0 | $289k | 45k | 6.43 | |
| Hanover Insurance (THG) | 0.0 | $232k | 5.1k | 45.25 | |
| tw tele | 0.0 | $230k | 12k | 19.18 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $249k | 6.2k | 40.49 | |
| Winn-Dixie Stores | 0.0 | $172k | 24k | 7.13 | |
| Arena Pharmaceuticals | 0.0 | $391k | 281k | 1.39 | |
| Saul Centers (BFS) | 0.0 | $232k | 5.2k | 44.58 | |
| Cambrex Corporation | 0.0 | $333k | 61k | 5.51 | |
| Church & Dwight (CHD) | 0.0 | $373k | 4.7k | 79.36 | |
| Covance | 0.0 | $219k | 4.0k | 54.75 | |
| First Commonwealth Financial (FCF) | 0.0 | $124k | 18k | 6.86 | |
| ICF International (ICFI) | 0.0 | $228k | 11k | 20.55 | |
| Investors Real Estate Trust | 0.0 | $340k | 36k | 9.49 | |
| Integral Systems | 0.0 | $400k | 33k | 12.16 | |
| McDermott International | 0.0 | $366k | 14k | 25.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $404k | 8.5k | 47.35 | |
| OfficeMax Incorporated | 0.0 | $233k | 18k | 12.96 | |
| StanCorp Financial | 0.0 | $208k | 4.5k | 46.02 | |
| SYNNEX Corporation (SNX) | 0.0 | $281k | 8.6k | 32.75 | |
| Standard Register Company | 0.0 | $71k | 22k | 3.30 | |
| Urstadt Biddle Properties | 0.0 | $220k | 12k | 19.06 | |
| Whitney Holding | 0.0 | $205k | 15k | 13.64 | |
| U-Store-It Trust | 0.0 | $407k | 39k | 10.52 | |
| Ametek (AME) | 0.0 | $447k | 10k | 43.82 | |
| Anixter International | 0.0 | $355k | 5.1k | 69.91 | |
| Bucyrus International | 0.0 | $448k | 4.9k | 91.43 | |
| Gen | 0.0 | $129k | 22k | 6.00 | |
| Ihs | 0.0 | $240k | 2.7k | 88.89 | |
| Inspire Pharmaceuticals | 0.0 | $202k | 51k | 3.96 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $270k | 20k | 13.55 | |
| PNM Resources (TXNM) | 0.0 | $280k | 19k | 14.93 | |
| Pentair | 0.0 | $246k | 6.5k | 37.85 | |
| Providence Service Corporation | 0.0 | $170k | 11k | 14.97 | |
| SIGA Technologies (SIGA) | 0.0 | $143k | 12k | 12.12 | |
| Volcano Corporation | 0.0 | $443k | 17k | 25.61 | |
| Erie Indemnity Company (ERIE) | 0.0 | $248k | 3.5k | 71.08 | |
| LTC Properties (LTC) | 0.0 | $391k | 14k | 28.34 | |
| Getty Realty (GTY) | 0.0 | $259k | 11k | 22.89 | |
| Trina Solar | 0.0 | $245k | 8.1k | 30.13 | |
| Navistar International Corporation | 0.0 | $380k | 5.5k | 69.36 | |
| Cherokee | 0.0 | $197k | 11k | 17.30 | |
| Allied Healthcare International (AHCI) | 0.0 | $78k | 31k | 2.54 | |
| Chemspec International (CPC) | 0.0 | $88k | 12k | 7.33 | |
| EQT Corporation (EQT) | 0.0 | $449k | 9.0k | 49.89 | |
| MF Global Holdings | 0.0 | $236k | 29k | 8.29 | |
| Schiff Nutrition International | 0.0 | $116k | 13k | 9.12 | |
| 3SBio (SSRX) | 0.0 | $211k | 12k | 17.30 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $193k | 17k | 11.71 | |
| Symetra Finl Corp | 0.0 | $352k | 26k | 13.61 | |
| AECOM Technology Corporation (ACM) | 0.0 | $297k | 11k | 27.73 | |
| Cpi (CPY) | 0.0 | $252k | 11k | 22.51 | |
| ParkerVision | 0.0 | $164k | 241k | 0.68 | |
| Dole Food Company | 0.0 | $312k | 23k | 13.63 | |
| VanceInfo Technologies | 0.0 | $235k | 7.5k | 31.43 | |
| Ener1 | 0.0 | $404k | 137k | 2.96 | |
| Inland Real Estate Corporation | 0.0 | $329k | 35k | 9.53 | |
| Alexander's (ALX) | 0.0 | $406k | 997.00 | 407.22 | |
| Avago Technologies | 0.0 | $221k | 7.1k | 31.13 | |
| Acadia Realty Trust (AKR) | 0.0 | $348k | 18k | 18.93 | |
| SouFun Holdings | 0.0 | $366k | 20k | 18.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $418k | 8.5k | 48.92 | |
| Biglari Holdings | 0.0 | $365k | 862.00 | 423.43 | |
| First Potomac Realty Trust | 0.0 | $365k | 23k | 15.75 | |
| Crexus Investment | 0.0 | $351k | 31k | 11.43 | |
| Jones Group | 0.0 | $196k | 14k | 13.78 | |
| Parkway Properties | 0.0 | $178k | 11k | 16.99 | |
| Sun Communities (SUI) | 0.0 | $338k | 9.5k | 35.62 | |
| TPC | 0.0 | $321k | 11k | 28.91 | |
| Maiden Holdings | 0.0 | $261k | 35k | 7.50 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $420k | 385k | 1.09 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $145k | 3.0k | 48.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $160k | 99k | 1.62 | |
| Grubb & Ellis Company | 0.0 | $32k | 40k | 0.80 | |
| PharmAthene | 0.0 | $82k | 26k | 3.19 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $50k | 46k | 1.09 | |
| Oilsands Quest Inc *w exp 05/12/201 | 0.0 | $3.1k | 103k | 0.03 | |
| American Intl Group | 0.0 | $325k | 29k | 11.14 |