Commonwealth of Pennsylvania

Commonwealth of Pennsylvania as of June 30, 2012

Portfolio Holdings for Commonwealth of Pennsylvania

Commonwealth of Pennsylvania holds 519 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $169M 290k 584.00
Exxon Mobil Corporation (XOM) 4.9 $146M 1.7M 85.57
Chevron Corporation (CVX) 2.6 $77M 729k 105.50
Microsoft Corporation (MSFT) 2.4 $70M 2.3M 30.59
At&t (T) 2.1 $64M 1.8M 35.66
Coca-Cola Company (KO) 1.9 $55M 700k 78.19
Pfizer (PFE) 1.8 $52M 2.3M 23.00
Google 1.6 $46M 79k 580.08
Intel Corporation (INTC) 1.4 $42M 1.6M 26.65
iShares MSCI EAFE Index Fund (EFA) 1.2 $37M 736k 49.96
Oracle Corporation (ORCL) 1.2 $36M 1.2M 29.70
Pepsi (PEP) 1.1 $34M 475k 70.66
Abbott Laboratories (ABT) 1.1 $32M 488k 64.47
Schlumberger (SLB) 1.1 $31M 481k 64.91
Qualcomm (QCOM) 1.0 $30M 534k 55.68
McDonald's Corporation (MCD) 0.9 $28M 318k 88.53
Cisco Systems (CSCO) 0.9 $28M 1.6M 17.17
Walt Disney Company (DIS) 0.9 $27M 560k 48.50
Comcast Corporation (CMCSA) 0.9 $26M 819k 31.97
Amazon (AMZN) 0.8 $25M 110k 228.35
Monsanto Company 0.8 $25M 296k 82.78
Home Depot (HD) 0.8 $25M 465k 52.99
Citigroup (C) 0.8 $24M 891k 27.41
ConocoPhillips (COP) 0.8 $23M 418k 55.88
Altria (MO) 0.7 $21M 618k 34.55
Kraft Foods 0.7 $21M 539k 38.62
Visa (V) 0.7 $20M 161k 123.63
3M Company (MMM) 0.7 $20M 219k 89.60
Union Pacific Corporation (UNP) 0.6 $19M 156k 119.31
U.S. Bancorp (USB) 0.6 $19M 576k 32.16
Goodrich Corporation 0.6 $17M 136k 126.90
Amgen (AMGN) 0.6 $17M 236k 72.91
EMC Corporation 0.6 $17M 665k 25.63
SPDR Gold Trust (GLD) 0.6 $17M 112k 155.19
Mosaic (MOS) 0.6 $17M 313k 54.76
Boeing Company (BA) 0.6 $17M 228k 74.30
eBay (EBAY) 0.5 $16M 376k 42.01
Ensco Plc Shs Class A 0.5 $16M 334k 46.97
News Corporation 0.5 $15M 687k 22.29
Avnet (AVT) 0.5 $14M 465k 30.86
Illumina (ILMN) 0.5 $14M 349k 40.39
MasterCard Incorporated (MA) 0.5 $14M 32k 430.12
Eli Lilly & Co. (LLY) 0.5 $13M 310k 42.91
Apache Corporation 0.5 $13M 152k 87.89
Baker Hughes Incorporated 0.4 $13M 308k 41.10
Gen-Probe Incorporated 0.4 $12M 150k 82.20
Arrow Electronics (ARW) 0.4 $12M 379k 32.81
Target Corporation (TGT) 0.4 $12M 212k 58.19
Ariba 0.4 $12M 275k 44.76
Time Warner 0.4 $12M 312k 38.50
Suno 0.4 $12M 254k 47.50
Medtronic 0.4 $12M 316k 38.73
Southern Company (SO) 0.4 $12M 264k 46.30
Starbucks Corporation (SBUX) 0.4 $12M 231k 53.32
Dow Chemical Company 0.4 $11M 363k 31.50
Deere & Company (DE) 0.4 $12M 143k 80.87
EOG Resources (EOG) 0.4 $12M 127k 90.11
Ford Motor Company (F) 0.4 $11M 1.2M 9.59
Yum! Brands (YUM) 0.4 $11M 172k 64.42
AboveNet 0.4 $11M 131k 84.00
Emerson Electric (EMR) 0.3 $10M 223k 46.58
Biogen Idec (BIIB) 0.3 $11M 73k 144.38
Halliburton Company (HAL) 0.3 $10M 356k 28.39
Texas Instruments Incorporated (TXN) 0.3 $10M 348k 28.69
Lowe's Companies (LOW) 0.3 $10M 358k 28.44
priceline.com Incorporated 0.3 $10M 15k 664.55
MetLife (MET) 0.3 $10M 323k 30.85
Ecolab (ECL) 0.3 $9.9M 145k 68.53
Baxter International (BAX) 0.3 $9.8M 185k 53.15
Directv 0.3 $9.7M 199k 48.82
Nike (NKE) 0.3 $9.8M 111k 87.78
Praxair 0.3 $9.9M 91k 108.73
Exelon Corporation (EXC) 0.3 $9.7M 259k 37.62
TJX Companies (TJX) 0.3 $9.7M 225k 42.93
Trinity Industries (TRN) 0.3 $9.4M 375k 24.98
Knology 0.3 $9.4M 476k 19.67
Danaher Corporation (DHR) 0.3 $9.1M 175k 52.08
Solutia 0.3 $9.1M 323k 28.05
Elster Group SE 0.3 $9.3M 457k 20.30
FedEx Corporation (FDX) 0.3 $8.8M 96k 91.61
Celgene Corporation 0.3 $8.9M 139k 64.16
CBS Corporation 0.3 $8.5M 258k 32.78
Cummins (CMI) 0.3 $8.6M 88k 96.91
Allergan 0.3 $8.7M 94k 92.57
Covidien 0.3 $8.6M 161k 53.50
BP (BP) 0.3 $8.4M 206k 40.54
Ace Limited Cmn 0.3 $8.4M 113k 74.13
Range Resources (RRC) 0.3 $8.3M 134k 61.87
Via 0.3 $8.4M 180k 47.02
Noble Energy 0.3 $8.3M 98k 84.82
Newfield Exploration 0.3 $8.3M 285k 29.31
General Mills (GIS) 0.3 $8.3M 216k 38.54
CONSOL Energy 0.3 $8.1M 267k 30.24
Baidu (BIDU) 0.3 $8.0M 70k 114.98
McKesson Corporation (MCK) 0.3 $7.6M 81k 93.75
Walgreen Company 0.3 $7.8M 262k 29.58
PPG Industries (PPG) 0.2 $7.3M 69k 106.12
CenturyLink 0.2 $7.5M 189k 39.49
BB&T Corporation 0.2 $7.3M 236k 30.85
Phillips 66 (PSX) 0.2 $7.5M 225k 33.24
CSX Corporation (CSX) 0.2 $7.1M 316k 22.36
Marathon Oil Corporation (MRO) 0.2 $7.2M 282k 25.57
Credicorp (BAP) 0.2 $7.2M 57k 125.88
Morgan Stanley (MS) 0.2 $6.8M 463k 14.59
BlackRock (BLK) 0.2 $6.6M 39k 169.81
State Street Corporation (STT) 0.2 $6.6M 149k 44.64
WellPoint 0.2 $6.4M 101k 63.79
InterDigital (IDCC) 0.2 $6.6M 225k 29.51
SM Energy (SM) 0.2 $6.5M 133k 49.11
FirstEnergy (FE) 0.2 $6.3M 127k 49.19
Avon Products 0.2 $6.4M 392k 16.21
Public Storage (PSA) 0.2 $6.2M 43k 144.40
JAKKS Pacific 0.2 $6.4M 398k 16.01
Chubb Corporation 0.2 $6.0M 82k 72.82
Corning Incorporated (GLW) 0.2 $6.0M 461k 12.93
AFLAC Incorporated (AFL) 0.2 $6.1M 142k 42.59
PG&E Corporation (PCG) 0.2 $5.8M 128k 45.27
H.J. Heinz Company 0.2 $6.0M 111k 54.38
Yahoo! 0.2 $5.9M 370k 15.83
Vale 0.2 $6.0M 308k 19.51
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 173k 32.37
Johnson Controls 0.2 $5.7M 207k 27.71
Raytheon Company 0.2 $5.7M 101k 56.59
Dell 0.2 $5.7M 452k 12.51
MercadoLibre (MELI) 0.2 $5.8M 76k 75.80
Ventas (VTR) 0.2 $5.5M 88k 63.12
HCP 0.2 $5.6M 128k 44.15
EQT Corporation (EQT) 0.2 $5.7M 107k 53.63
Cme (CME) 0.2 $5.4M 20k 268.13
Nucor Corporation (NUE) 0.2 $5.2M 138k 37.90
SYSCO Corporation (SYY) 0.2 $5.3M 178k 29.81
Allstate Corporation (ALL) 0.2 $5.2M 149k 35.09
Stryker Corporation (SYK) 0.2 $5.4M 98k 55.10
Lorillard 0.2 $5.2M 40k 131.96
Intuit (INTU) 0.2 $5.3M 89k 59.35
SPDR S&P Metals and Mining (XME) 0.2 $5.5M 132k 41.43
Coach 0.2 $5.1M 87k 58.48
Foot Locker (FL) 0.2 $5.1M 168k 30.58
Hess (HES) 0.2 $5.2M 119k 43.45
PPL Corporation (PPL) 0.2 $4.9M 176k 27.81
Sempra Energy (SRE) 0.2 $5.0M 73k 68.88
Broadcom Corporation 0.2 $5.1M 151k 33.76
CF Industries Holdings (CF) 0.2 $5.0M 26k 193.73
Oshkosh Corporation (OSK) 0.2 $5.0M 239k 20.95
Carnival Corporation (CCL) 0.2 $4.7M 138k 34.27
Citrix Systems 0.2 $4.7M 57k 83.93
Franklin Resources (BEN) 0.2 $4.8M 43k 110.98
DeVry 0.2 $4.7M 152k 30.97
AMERIGROUP Corporation 0.2 $4.7M 72k 65.91
Veno 0.2 $4.7M 472k 10.01
Prologis (PLD) 0.2 $4.6M 140k 33.23
Aon 0.2 $4.6M 99k 46.78
Macy's (M) 0.1 $4.3M 126k 34.35
Applied Materials (AMAT) 0.1 $4.5M 390k 11.45
Edison International (EIX) 0.1 $4.6M 99k 46.20
St. Jude Medical 0.1 $4.6M 115k 39.91
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.4M 80k 54.81
Ross Stores (ROST) 0.1 $4.3M 69k 62.46
Aetna 0.1 $4.1M 106k 38.77
Omni (OMC) 0.1 $4.0M 83k 48.59
Vornado Realty Trust (VNO) 0.1 $4.1M 49k 83.97
CoStar (CSGP) 0.1 $4.1M 50k 81.20
Ryanair Holdings 0.1 $4.1M 136k 30.40
Xcel Energy (XEL) 0.1 $4.2M 148k 28.41
Paccar (PCAR) 0.1 $4.2M 108k 39.19
Loews Corporation (L) 0.1 $3.8M 93k 40.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 164k 24.23
Bunge 0.1 $3.9M 62k 62.75
International Paper Company (IP) 0.1 $3.8M 133k 28.91
Kroger (KR) 0.1 $4.0M 171k 23.19
CIGNA Corporation 0.1 $3.9M 88k 44.00
Weyerhaeuser Company (WY) 0.1 $4.0M 178k 22.36
Dollar Tree (DLTR) 0.1 $3.8M 71k 53.79
Humana (HUM) 0.1 $3.8M 50k 77.44
Envestnet (ENV) 0.1 $3.9M 328k 12.00
iShares MSCI Canada Index (EWC) 0.1 $3.9M 152k 25.84
Northeast Utilities System 0.1 $3.7M 95k 38.81
Cerner Corporation 0.1 $3.7M 45k 82.65
NetApp (NTAP) 0.1 $3.5M 110k 31.82
Teradata Corporation (TDC) 0.1 $3.7M 51k 72.02
V.F. Corporation (VFC) 0.1 $3.5M 26k 133.44
W.W. Grainger (GWW) 0.1 $3.5M 19k 191.22
Kellogg Company (K) 0.1 $3.7M 75k 49.34
Fastenal Company (FAST) 0.1 $3.6M 90k 40.31
Zimmer Holdings (ZBH) 0.1 $3.4M 54k 64.36
Entergy Corporation (ETR) 0.1 $3.7M 54k 67.89
Denbury Resources 0.1 $3.6M 238k 15.11
Western Union Company (WU) 0.1 $3.1M 186k 16.84
Northern Trust Corporation (NTRS) 0.1 $3.4M 73k 46.03
M&T Bank Corporation (MTB) 0.1 $3.2M 39k 82.58
Kohl's Corporation (KSS) 0.1 $3.3M 73k 45.49
Mattel (MAT) 0.1 $3.4M 104k 32.44
MeadWestva 0.1 $3.4M 118k 28.75
Red Hat 0.1 $3.3M 59k 56.48
Symantec Corporation 0.1 $3.2M 219k 14.61
Xerox Corporation 0.1 $3.2M 410k 7.87
Hershey Company (HSY) 0.1 $3.3M 46k 72.03
ConAgra Foods (CAG) 0.1 $3.3M 126k 25.93
Eni S.p.A. (E) 0.1 $3.2M 75k 42.51
Perrigo Company 0.1 $3.3M 28k 117.93
Altera Corporation 0.1 $3.3M 98k 33.84
LeCROY Corporation 0.1 $3.4M 239k 14.26
iShares MSCI Taiwan Index 0.1 $3.4M 276k 12.23
Sourcefire 0.1 $3.2M 62k 51.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 45k 73.27
Grupo Televisa (TV) 0.1 $3.1M 144k 21.48
Genuine Parts Company (GPC) 0.1 $2.9M 47k 60.26
Paychex (PAYX) 0.1 $3.1M 98k 31.41
Brown-Forman Corporation (BF.B) 0.1 $2.9M 30k 96.86
Alcoa 0.1 $2.8M 324k 8.75
Encana Corp 0.1 $3.0M 144k 20.83
Ca 0.1 $2.9M 108k 27.09
Murphy Oil Corporation (MUR) 0.1 $3.0M 59k 50.28
Clorox Company (CLX) 0.1 $2.9M 40k 72.46
AutoZone (AZO) 0.1 $3.0M 8.1k 367.13
Fiserv (FI) 0.1 $3.0M 42k 72.21
Dover Corporation (DOV) 0.1 $3.0M 56k 53.61
Linn Energy 0.1 $2.9M 77k 38.10
Forest Laboratories 0.1 $2.8M 81k 34.99
Invesco (IVZ) 0.1 $3.1M 136k 22.60
Key (KEY) 0.1 $3.0M 385k 7.74
DTE Energy Company (DTE) 0.1 $3.1M 52k 59.33
Cimarex Energy 0.1 $3.0M 54k 55.12
Advisory Board Company 0.1 $2.9M 58k 49.59
Beam 0.1 $3.0M 48k 62.49
Republic Services (RSG) 0.1 $2.5M 96k 26.46
NVIDIA Corporation (NVDA) 0.1 $2.6M 188k 13.82
C.R. Bard 0.1 $2.7M 26k 107.43
DaVita (DVA) 0.1 $2.8M 29k 98.20
Xilinx 0.1 $2.7M 80k 33.57
Mylan 0.1 $2.8M 130k 21.37
Fluor Corporation (FLR) 0.1 $2.5M 51k 49.34
Gap (GPS) 0.1 $2.8M 101k 27.36
Staples 0.1 $2.7M 209k 13.05
J.M. Smucker Company (SJM) 0.1 $2.6M 35k 75.53
Amphenol Corporation (APH) 0.1 $2.7M 49k 54.92
Raven Industries 0.1 $2.7M 39k 69.59
Stratasys 0.1 $2.7M 55k 49.49
SanDisk Corporation 0.1 $2.7M 74k 36.48
Benihana 0.1 $2.7M 168k 16.11
iShares MSCI Brazil Index (EWZ) 0.1 $2.7M 53k 51.69
Oneok (OKE) 0.1 $2.7M 63k 42.32
QEP Resources 0.1 $2.6M 87k 29.97
Ralph Lauren Corp (RL) 0.1 $2.8M 20k 140.05
Cnooc 0.1 $2.2M 11k 201.26
SLM Corporation (SLM) 0.1 $2.3M 148k 15.71
AES Corporation (AES) 0.1 $2.5M 196k 12.83
Ameren Corporation (AEE) 0.1 $2.5M 74k 33.54
Autodesk (ADSK) 0.1 $2.4M 70k 35.00
NYSE Euronext 0.1 $2.4M 93k 25.58
Nordstrom (JWN) 0.1 $2.4M 49k 49.70
Stericycle (SRCL) 0.1 $2.4M 26k 91.66
InnerWorkings 0.1 $2.4M 174k 13.53
Wynn Resorts (WYNN) 0.1 $2.5M 24k 103.73
Lam Research Corporation (LRCX) 0.1 $2.3M 61k 37.73
FMC Corporation (FMC) 0.1 $2.2M 42k 53.49
BorgWarner (BWA) 0.1 $2.3M 35k 65.58
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 51k 49.24
F5 Networks (FFIV) 0.1 $2.4M 24k 99.56
PriceSmart (PSMT) 0.1 $2.4M 35k 67.51
Abraxas Petroleum 0.1 $2.2M 699k 3.19
Kimco Realty Corporation (KIM) 0.1 $2.4M 124k 19.03
WisdomTree India Earnings Fund (EPI) 0.1 $2.3M 131k 17.23
Wpx Energy 0.1 $2.4M 148k 16.18
Tenaris (TS) 0.1 $2.1M 60k 34.98
Moody's Corporation (MCO) 0.1 $2.2M 60k 36.54
BMC Software 0.1 $2.1M 49k 42.67
Tiffany & Co. 0.1 $2.0M 39k 52.95
Verisign (VRSN) 0.1 $2.1M 48k 43.57
Pall Corporation 0.1 $1.9M 35k 54.82
ACI Worldwide (ACIW) 0.1 $2.1M 48k 44.22
Talbots 0.1 $2.2M 876k 2.52
Waters Corporation (WAT) 0.1 $2.1M 27k 79.46
NiSource (NI) 0.1 $2.1M 86k 24.75
Cemex SAB de CV (CX) 0.1 $2.1M 313k 6.73
Total (TTE) 0.1 $2.0M 44k 44.95
Goldcorp 0.1 $2.2M 58k 37.57
Arris 0.1 $2.1M 150k 13.91
DepoMed 0.1 $2.0M 358k 5.69
BioScrip 0.1 $2.0M 269k 7.43
Textron (TXT) 0.1 $2.1M 85k 24.87
Ball Corporation (BALL) 0.1 $2.0M 48k 41.06
Xl Group 0.1 $2.0M 95k 21.04
iShares MSCI Malaysia Index Fund 0.1 $2.2M 155k 14.27
iShares MSCI South Africa Index (EZA) 0.1 $2.0M 31k 63.89
Gaslog 0.1 $2.2M 217k 10.15
CMS Energy Corporation (CMS) 0.1 $1.9M 79k 23.50
Joy Global 0.1 $1.8M 32k 56.74
Equifax (EFX) 0.1 $1.7M 37k 46.61
Hospira 0.1 $1.8M 50k 34.97
CarMax (KMX) 0.1 $1.8M 69k 25.94
Transocean (RIG) 0.1 $1.8M 40k 44.73
Airgas 0.1 $1.8M 21k 84.01
Best Buy (BBY) 0.1 $1.8M 84k 20.97
Comerica Incorporated (CMA) 0.1 $1.8M 60k 30.70
Unum (UNM) 0.1 $1.7M 87k 19.13
Tyson Foods (TSN) 0.1 $1.8M 94k 18.83
Campbell Soup Company (CPB) 0.1 $1.8M 54k 33.38
CareFusion Corporation 0.1 $1.7M 67k 25.68
Windstream Corporation 0.1 $1.7M 179k 9.66
Iron Mountain Incorporated 0.1 $1.7M 52k 32.96
Big Lots (BIG) 0.1 $1.7M 42k 40.79
SCANA Corporation 0.1 $1.7M 35k 47.83
Flowserve Corporation (FLS) 0.1 $1.9M 17k 114.74
Abaxis 0.1 $1.9M 52k 36.99
NVE Corporation (NVEC) 0.1 $1.8M 34k 53.74
Pharmacyclics 0.1 $1.7M 32k 54.62
PROS Holdings (PRO) 0.1 $1.7M 98k 16.82
Delta Apparel (DLA) 0.1 $1.8M 134k 13.66
Manitex International (MNTX) 0.1 $1.8M 218k 8.40
HealthStream (HSTM) 0.1 $1.8M 70k 26.00
Netlist (NLST) 0.1 $1.7M 773k 2.26
Spirit Airlines (SAVE) 0.1 $1.8M 94k 19.46
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 100k 16.36
Whiting Usa Trust 0.1 $1.6M 86k 19.15
Ingredion Incorporated (INGR) 0.1 $1.9M 38k 49.52
Wageworks 0.1 $1.8M 122k 15.06
AGL Resources 0.1 $1.4M 36k 38.74
H&R Block (HRB) 0.1 $1.4M 89k 15.98
Rollins (ROL) 0.1 $1.6M 73k 22.37
Harris Corporation 0.1 $1.4M 35k 41.85
Vulcan Materials Company (VMC) 0.1 $1.6M 39k 39.70
Whirlpool Corporation (WHR) 0.1 $1.4M 24k 61.16
Masco Corporation (MAS) 0.1 $1.5M 109k 13.87
Torchmark Corporation 0.1 $1.5M 30k 50.53
D.R. Horton (DHI) 0.1 $1.6M 85k 18.38
Quanta Services (PWR) 0.1 $1.6M 65k 24.07
Ares Capital Corporation (ARCC) 0.1 $1.4M 89k 15.96
Celadon (CGIP) 0.1 $1.4M 83k 16.39
LivePerson (LPSN) 0.1 $1.4M 71k 19.05
Titan Machinery (TITN) 0.1 $1.6M 51k 30.37
Inergy 0.1 $1.6M 87k 18.62
Ocwen Financial Corporation 0.1 $1.4M 75k 18.78
IBERIABANK Corporation 0.1 $1.5M 31k 50.46
Stoneridge (SRI) 0.1 $1.5M 218k 6.81
Neogen Corporation (NEOG) 0.1 $1.3M 29k 46.20
Acacia Research Corporation (ACTG) 0.1 $1.3M 36k 37.24
A.T. Cross Company 0.1 $1.4M 140k 9.87
CREDO Petroleum Corporation 0.1 $1.5M 102k 14.47
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.6M 39k 40.90
Xylem (XYL) 0.1 $1.4M 56k 25.16
Hasbro (HAS) 0.0 $1.2M 36k 33.86
Barrick Gold Corp (GOLD) 0.0 $1.2M 32k 37.57
NRG Energy (NRG) 0.0 $1.2M 69k 17.35
Pike Electric Corporation 0.0 $1.1M 142k 7.72
Pulte (PHM) 0.0 $1.1M 103k 10.70
Blackbaud (BLKB) 0.0 $1.1M 43k 25.66
Snap-on Incorporated (SNA) 0.0 $1.1M 18k 62.24
Safeway 0.0 $1.3M 73k 18.15
TECO Energy 0.0 $1.2M 66k 18.05
Fossil 0.0 $1.2M 16k 76.54
Rio Tinto (RIO) 0.0 $1.1M 23k 47.83
Apollo 0.0 $1.2M 33k 36.19
Statoil ASA 0.0 $1.3M 54k 23.85
LSI Corporation 0.0 $1.1M 173k 6.37
Cintas Corporation (CTAS) 0.0 $1.3M 34k 38.60
Gannett 0.0 $1.1M 71k 14.73
WMS Industries 0.0 $1.3M 65k 19.95
Balchem Corporation (BCPC) 0.0 $1.1M 33k 32.60
Lennar Corporation (LEN.B) 0.0 $1.2M 48k 24.04
Netflix (NFLX) 0.0 $1.2M 17k 68.46
Tesoro Corporation 0.0 $1.1M 43k 24.95
Walter Energy 0.0 $1.3M 29k 44.18
Darling International (DAR) 0.0 $1.2M 70k 16.49
Brightpoint 0.0 $1.2M 219k 5.41
Newpark Resources (NR) 0.0 $1.1M 184k 5.90
EnerSys (ENS) 0.0 $1.2M 35k 35.06
Ez (EZPW) 0.0 $1.3M 53k 23.46
Synaptics, Incorporated (SYNA) 0.0 $1.2M 41k 28.64
Bristow 0.0 $1.3M 33k 40.67
Concho Resources 0.0 $1.3M 15k 85.11
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 30.41
IXYS Corporation 0.0 $1.2M 107k 11.14
Jabil Circuit (JBL) 0.0 $1.1M 55k 20.34
Morningstar (MORN) 0.0 $1.1M 19k 57.85
SWS 0.0 $1.1M 211k 5.33
Nic 0.0 $1.2M 94k 12.70
ENGlobal Corporation 0.0 $1.1M 756k 1.50
Chart Industries (GTLS) 0.0 $1.3M 19k 68.77
Quality Systems 0.0 $1.1M 41k 27.51
Repligen Corporation (RGEN) 0.0 $1.3M 309k 4.30
SYNNEX Corporation (SNX) 0.0 $1.2M 36k 34.48
Stamps 0.0 $1.1M 45k 24.66
Ebix (EBIXQ) 0.0 $1.1M 53k 19.94
CyberOptics Corporation 0.0 $1.1M 124k 8.45
Ltx Credence Corporation 0.0 $1.3M 194k 6.70
Sparton Corporation 0.0 $1.1M 106k 9.90
Materion Corporation (MTRN) 0.0 $1.2M 50k 23.02
Tangoe 0.0 $1.2M 55k 21.31
Expedia (EXPE) 0.0 $1.3M 27k 48.07
Tripadvisor (TRIP) 0.0 $1.3M 29k 44.69
Infosys Technologies (INFY) 0.0 $798k 18k 45.08
HSBC Holdings (HSBC) 0.0 $741k 17k 44.11
Genworth Financial (GNW) 0.0 $845k 149k 5.66
Assurant (AIZ) 0.0 $908k 26k 34.84
Legg Mason 0.0 $1.0M 38k 26.37
Ryland 0.0 $1.0M 40k 25.58
Carter's (CRI) 0.0 $764k 15k 52.62
J.C. Penney Company 0.0 $1.0M 45k 23.30
Pitney Bowes (PBI) 0.0 $911k 61k 14.97
Itron (ITRI) 0.0 $870k 21k 41.23
Bemis Company 0.0 $982k 31k 31.34
Hot Topic 0.0 $871k 90k 9.69
Molex Incorporated 0.0 $867k 43k 20.22
Photronics (PLAB) 0.0 $1.0M 169k 6.10
PerkinElmer (RVTY) 0.0 $893k 35k 25.80
Olin Corporation (OLN) 0.0 $1.0M 48k 20.89
AGCO Corporation (AGCO) 0.0 $890k 20k 45.72
STAAR Surgical Company (STAA) 0.0 $906k 117k 7.77
Canon (CAJPY) 0.0 $809k 20k 39.95
Barclays (BCS) 0.0 $762k 74k 10.30
Aeropostale 0.0 $751k 42k 17.84
FLIR Systems 0.0 $914k 47k 19.50
PetroChina Company 0.0 $761k 5.9k 129.09
Dean Foods Company 0.0 $955k 56k 17.03
Techne Corporation 0.0 $950k 13k 74.22
Saic 0.0 $1.0M 84k 12.12
Affymax (AFFY) 0.0 $991k 77k 12.88
Owens-Illinois 0.0 $961k 50k 19.17
Abiomed 0.0 $911k 40k 22.83
AeroVironment (AVAV) 0.0 $819k 31k 26.31
Amerigon Incorporated 0.0 $831k 72k 11.49
Chemed Corp Com Stk (CHE) 0.0 $879k 15k 60.41
Cirrus Logic (CRUS) 0.0 $771k 26k 29.86
JDS Uniphase Corporation 0.0 $774k 70k 11.00
Oil States International (OIS) 0.0 $889k 13k 66.23
Oneok Partners 0.0 $912k 17k 53.77
Akorn 0.0 $833k 53k 15.77
Aceto Corporation 0.0 $941k 104k 9.03
Hancock Holding Company (HWC) 0.0 $887k 29k 30.43
Kinross Gold Corp (KGC) 0.0 $805k 99k 8.15
Zumiez (ZUMZ) 0.0 $921k 23k 39.58
SurModics (SRDX) 0.0 $1.0M 59k 17.30
Accelrys 0.0 $909k 112k 8.09
Teradyne (TER) 0.0 $798k 57k 14.07
Aurizon Mines 0.0 $810k 180k 4.51
Colony Financial 0.0 $969k 56k 17.30
Seadrill 0.0 $773k 22k 35.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $855k 14k 61.47
Comscore 0.0 $787k 48k 16.46
Ramtron International 0.0 $745k 247k 3.02
Mistras (MG) 0.0 $795k 30k 26.29
Summer Infant 0.0 $879k 268k 3.28
ETFS Physical Palladium Shares 0.0 $779k 14k 57.32
Ishares Tr msci russ indx 0.0 $789k 38k 20.70
Epocrates 0.0 $999k 125k 8.02
Adecoagro S A (AGRO) 0.0 $883k 96k 9.17
Yandex Nv-a (YNDX) 0.0 $890k 47k 19.06
Proto Labs (PRLB) 0.0 $837k 29k 28.75
Ubs Ag Cmn 0.0 $481k 41k 11.70
AutoNation (AN) 0.0 $445k 13k 35.25
Incyte Corporation (INCY) 0.0 $608k 27k 22.71
Cameco Corporation (CCJ) 0.0 $721k 33k 21.94
Ryder System (R) 0.0 $561k 16k 36.00
Sonic Corporation 0.0 $495k 49k 10.02
Lexmark International 0.0 $575k 22k 26.60
Methanex Corp (MEOH) 0.0 $457k 16k 27.87
Sears Holdings Corporation 0.0 $695k 12k 59.68
NetEase (NTES) 0.0 $724k 12k 58.81
Conceptus 0.0 $722k 36k 19.83
Tesco Corporation 0.0 $694k 58k 12.01
On Assignment 0.0 $595k 37k 15.95
Atmos Energy Corporation (ATO) 0.0 $510k 15k 35.05
Cyberonics 0.0 $541k 12k 44.95
GameStop (GME) 0.0 $727k 40k 18.36
Polypore International 0.0 $643k 16k 40.40
Xyratex 0.0 $510k 45k 11.31
Medivation 0.0 $662k 7.2k 91.44
NuVasive 0.0 $697k 28k 25.37
Kona Grill 0.0 $519k 58k 9.03
Web 0.0 $670k 37k 18.26
Cardtronics 0.0 $561k 19k 30.20
BRF Brasil Foods SA (BRFS) 0.0 $577k 38k 15.18
KIT digital 0.0 $696k 162k 4.29
Ada-es 0.0 $682k 27k 25.35
Amarin Corporation (AMRN) 0.0 $682k 47k 14.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $553k 9.0k 61.51
WidePoint Corporation 0.0 $735k 1.2M 0.63
Endologix 0.0 $671k 44k 15.44
Fresh Market 0.0 $692k 13k 53.66
AuthenTec 0.0 $596k 138k 4.33
PhotoMedex 0.0 $642k 53k 12.16
Gevo 0.0 $520k 105k 4.97
Zipcar 0.0 $493k 42k 11.72
Aurico Gold 0.0 $689k 86k 8.01
Bankrate 0.0 $469k 26k 18.40
Vale (VALE) 0.0 $278k 14k 19.86
Emcor (EME) 0.0 $259k 9.3k 27.85
Lennar Corporation (LEN) 0.0 $394k 13k 30.91
Greif (GEF) 0.0 $379k 9.3k 40.97
Cato Corporation (CATO) 0.0 $399k 13k 30.46
Crane 0.0 $433k 12k 36.39
First Solar (FSLR) 0.0 $270k 18k 15.06
NII Holdings 0.0 $276k 27k 10.24
Dycom Industries (DY) 0.0 $273k 15k 18.62
Drdgold (DRD) 0.0 $324k 49k 6.56
Guess? (GES) 0.0 $357k 12k 30.38
Kirby Corporation (KEX) 0.0 $351k 7.5k 47.11
Lithia Motors (LAD) 0.0 $313k 14k 23.01
Om 0.0 $337k 18k 18.99
TC Pipelines 0.0 $384k 8.9k 43.08
Energen Corporation 0.0 $311k 6.9k 45.17
Lan Airlines 0.0 $231k 8.9k 26.07
Orbotech Ltd Com Stk 0.0 $393k 52k 7.63
Vivus 0.0 $362k 13k 28.53
New Gold Inc Cda (NGD) 0.0 $320k 34k 9.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $268k 9.0k 29.78
Ecopetrol (EC) 0.0 $329k 5.9k 55.76
iShares MSCI Thailand Index Fund (THD) 0.0 $274k 4.0k 69.07
Embraer S A (ERJ) 0.0 $411k 16k 26.52
Kosmos Energy 0.0 $243k 22k 11.05
Kior Inc. Cl A 0.0 $161k 18k 8.94
Invensense 0.0 $439k 39k 11.30
Jive Software 0.0 $285k 14k 21.03
Ceres 0.0 $323k 36k 9.04
Demandware 0.0 $250k 11k 23.72
Smart Balance 0.0 $134k 14k 9.38
Codexis (CDXS) 0.0 $120k 32k 3.72
Fly Leasing 0.0 $123k 10k 12.15