Commonwealth of Pennsylvania

Commonwealth of Pennsylvania as of June 30, 2012

Portfolio Holdings for Commonwealth of Pennsylvania

Commonwealth of Pennsylvania holds 524 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) 5.5 $173M 288k 599.55
Exxon Mobil Corporation (XOM) 4.8 $151M 1.7M 86.73
Chevron Corporation (CVX) 2.5 $78M 732k 107.21
Microsoft Corporation (MSFT) 2.3 $73M 2.3M 32.25
Johnson & Johnson (JNJ) 1.8 $56M 850k 65.96
At&t (T) 1.8 $56M 1.8M 31.23
Coca-Cola Company (KO) 1.7 $52M 703k 74.01
Pfizer (PFE) 1.6 $52M 2.3M 22.64
Google 1.6 $50M 78k 641.24
Intel Corporation (INTC) 1.4 $43M 1.5M 28.11
Qualcomm (QCOM) 1.1 $36M 529k 68.06
Oracle Corporation (ORCL) 1.1 $36M 1.2M 29.16
Cisco Systems (CSCO) 1.1 $35M 1.6M 21.15
ConocoPhillips (COP) 1.1 $34M 447k 76.01
Schlumberger (SLB) 1.0 $33M 464k 69.93
Citigroup (C) 1.0 $33M 888k 36.55
Pepsi (PEP) 1.0 $32M 477k 66.35
McDonald's Corporation (MCD) 1.0 $31M 319k 98.10
Abbott Laboratories (ABT) 0.9 $30M 487k 61.29
Monsanto Company 0.9 $28M 353k 79.76
iShares MSCI EAFE Index Fund (EFA) 0.8 $26M 476k 54.89
Comcast Corporation (CMCSA) 0.8 $25M 818k 30.01
Walt Disney Company (DIS) 0.8 $24M 558k 43.78
Home Depot (HD) 0.8 $24M 468k 50.31
Amazon (AMZN) 0.7 $22M 110k 202.51
Apache Corporation 0.7 $22M 215k 100.44
Kraft Foods 0.7 $20M 536k 38.01
EMC Corporation 0.6 $20M 668k 29.88
3M Company (MMM) 0.6 $20M 219k 89.21
Altria (MO) 0.6 $19M 621k 30.87
Visa (V) 0.6 $19M 161k 118.00
U.S. Bancorp (USB) 0.6 $18M 580k 31.68
Ens 0.6 $18M 335k 52.93
SPDR Gold Trust (GLD) 0.6 $18M 110k 162.12
Union Pacific Corporation (UNP) 0.5 $17M 157k 107.48
Boeing Company (BA) 0.5 $17M 226k 74.37
Goodrich Corporation 0.5 $17M 136k 125.44
Avnet (AVT) 0.5 $17M 465k 36.39
Rowan Companies 0.5 $17M 507k 32.93
Amgen (AMGN) 0.5 $16M 240k 67.97
Mosaic (MOS) 0.5 $16M 296k 55.29
Arrow Electronics (ARW) 0.5 $16M 379k 41.97
Ford Motor Company (F) 0.5 $14M 1.2M 12.48
eBay (EBAY) 0.5 $14M 381k 36.90
MasterCard Incorporated (MA) 0.4 $14M 32k 420.53
Dow Chemical Company 0.4 $13M 379k 34.64
Baker Hughes Incorporated 0.4 $13M 311k 41.94
News Corporation 0.4 $13M 653k 19.71
Starbucks Corporation (SBUX) 0.4 $13M 229k 55.89
Eli Lilly & Co. (LLY) 0.4 $13M 310k 40.26
Target Corporation (TGT) 0.4 $13M 214k 58.27
Illumina (ILMN) 0.4 $13M 241k 52.61
Medtronic 0.4 $12M 316k 39.19
Yum! Brands (YUM) 0.4 $12M 172k 71.18
ZOLL Medical Corporation 0.4 $12M 134k 92.63
Halliburton Company (HAL) 0.4 $12M 366k 33.19
Nike (NKE) 0.4 $12M 111k 108.44
Trinity Industries (TRN) 0.4 $12M 375k 32.95
Taleo Corporation 0.4 $12M 264k 45.93
Southern Company (SO) 0.4 $12M 263k 44.93
Lowe's Companies (LOW) 0.4 $12M 377k 31.38
MetLife (MET) 0.4 $12M 322k 37.35
Emerson Electric (EMR) 0.4 $12M 223k 52.18
Texas Instruments Incorporated (TXN) 0.4 $12M 347k 33.61
EOG Resources (EOG) 0.4 $11M 102k 111.10
Celgene Corporation 0.4 $11M 144k 77.52
Time Warner 0.3 $11M 294k 37.75
Baxter International (BAX) 0.3 $11M 185k 59.78
Deere & Company (DE) 0.3 $11M 137k 80.90
priceline.com Incorporated 0.3 $11M 15k 717.48
El Paso Corporation 0.3 $11M 364k 29.55
Cummins (CMI) 0.3 $11M 88k 120.04
CVR Energy (CVI) 0.3 $11M 394k 26.75
AboveNet 0.3 $11M 131k 82.80
Vale 0.3 $11M 466k 22.69
Praxair 0.3 $10M 91k 114.64
Directv 0.3 $10M 205k 49.34
Exelon Corporation (EXC) 0.3 $10M 258k 39.21
CONSOL Energy 0.3 $10M 295k 34.10
Baidu (BIDU) 0.3 $10M 70k 145.77
Danaher Corporation (DHR) 0.3 $9.7M 174k 56.00
SM Energy (SM) 0.3 $9.4M 133k 70.77
Morgan Stanley (MS) 0.3 $9.1M 462k 19.64
Biogen Idec (BIIB) 0.3 $9.1M 72k 126.00
TJX Companies (TJX) 0.3 $9.1M 229k 39.71
Solutia 0.3 $9.0M 323k 27.94
SPDR S&P Metals and Mining (XME) 0.3 $9.0M 182k 49.72
BP (BP) 0.3 $8.8M 196k 45.00
FedEx Corporation (FDX) 0.3 $8.8M 95k 91.96
Allergan 0.3 $8.8M 92k 95.44
Walgreen Company 0.3 $8.9M 265k 33.49
Marathon Oil Corporation (MRO) 0.3 $8.9M 281k 31.70
Covidien 0.3 $8.8M 161k 54.68
Via 0.3 $8.3M 176k 47.46
Ace Limited Cmn 0.3 $8.1M 110k 73.20
General Mills (GIS) 0.3 $8.1M 205k 39.45
Dell 0.2 $7.7M 463k 16.59
CF Industries Holdings (CF) 0.2 $7.7M 42k 182.66
CBS Corporation 0.2 $7.5M 222k 33.91
PPG Industries (PPG) 0.2 $7.6M 80k 95.80
Newfield Exploration 0.2 $7.6M 220k 34.68
WellPoint 0.2 $7.5M 102k 73.80
MercadoLibre (MELI) 0.2 $7.4M 76k 97.79
Noble Energy 0.2 $7.3M 75k 97.79
CenturyLink 0.2 $7.3M 188k 38.65
McKesson Corporation (MCK) 0.2 $7.4M 84k 87.77
BB&T Corporation 0.2 $7.3M 234k 31.39
Credicorp (BAP) 0.2 $7.2M 55k 131.82
CSX Corporation (CSX) 0.2 $6.9M 319k 21.52
Coach 0.2 $6.7M 87k 77.28
Foot Locker (FL) 0.2 $6.7M 217k 31.05
Hess (HES) 0.2 $6.9M 118k 58.95
JAKKS Pacific 0.2 $6.9M 398k 17.45
EQT Corporation (EQT) 0.2 $6.9M 143k 48.21
Corning Incorporated (GLW) 0.2 $6.5M 462k 14.08
State Street Corporation (STT) 0.2 $6.7M 148k 45.50
AFLAC Incorporated (AFL) 0.2 $6.5M 142k 45.99
Johnson Controls 0.2 $6.7M 207k 32.48
BlackRock (BLK) 0.2 $6.2M 30k 204.91
Cme (CME) 0.2 $5.8M 20k 289.34
Public Storage (PSA) 0.2 $6.0M 43k 138.17
Adobe Systems Incorporated (ADBE) 0.2 $5.9M 172k 34.31
H.J. Heinz Company 0.2 $6.0M 111k 53.55
Broadcom Corporation 0.2 $5.8M 149k 39.30
Chubb Corporation 0.2 $5.7M 82k 69.11
FirstEnergy (FE) 0.2 $5.8M 127k 45.59
Yahoo! 0.2 $5.6M 368k 15.22
Oshkosh Corporation (OSK) 0.2 $5.5M 239k 23.17
Ecolab (ECL) 0.2 $5.5M 88k 61.73
Franklin Resources (BEN) 0.2 $5.4M 43k 124.02
SYSCO Corporation (SYY) 0.2 $5.3M 177k 29.86
Raytheon Company 0.2 $5.4M 103k 52.78
Aetna 0.2 $5.3M 106k 50.16
Stryker Corporation (SYK) 0.2 $5.5M 98k 55.48
PG&E Corporation (PCG) 0.2 $5.4M 125k 43.41
Lorillard 0.2 $5.2M 40k 129.49
PharMerica Corporation 0.2 $5.3M 427k 12.43
Intuit (INTU) 0.2 $5.4M 90k 60.16
Denbury Resources 0.2 $5.2M 285k 18.23
Eaton Corporation 0.2 $5.1M 102k 49.83
NetApp (NTAP) 0.2 $4.9M 110k 44.77
Allstate Corporation (ALL) 0.2 $5.0M 151k 32.92
Macy's (M) 0.2 $5.0M 126k 39.73
PPL Corporation (PPL) 0.2 $5.0M 176k 28.26
Applied Materials (AMAT) 0.2 $4.9M 392k 12.44
Paccar (PCAR) 0.2 $5.1M 108k 46.83
Ventas (VTR) 0.2 $5.0M 88k 57.11
InterDigital (IDCC) 0.2 $5.1M 145k 34.86
St. Jude Medical 0.2 $4.9M 112k 44.31
Veno 0.2 $5.1M 472k 10.84
HCP 0.2 $4.9M 124k 39.46
Prologis (PLD) 0.2 $5.0M 139k 36.02
Aon Corporation 0.1 $4.8M 99k 49.06
Range Resources (RRC) 0.1 $4.7M 80k 58.14
MeadWestva 0.1 $4.7M 147k 31.59
International Paper Company (IP) 0.1 $4.7M 133k 35.10
Fastenal Company (FAST) 0.1 $4.8M 90k 54.10
AMERIGROUP Corporation 0.1 $4.8M 72k 67.27
Humana (HUM) 0.1 $4.6M 50k 92.47
iShares MSCI Taiwan Index 0.1 $4.7M 351k 13.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.4M 119k 36.67
Carnival Corporation (CCL) 0.1 $4.4M 137k 32.08
Citrix Systems 0.1 $4.4M 56k 78.90
CIGNA Corporation 0.1 $4.3M 87k 49.25
Sempra Energy (SRE) 0.1 $4.4M 73k 59.96
Goldcorp 0.1 $4.5M 100k 45.06
SanDisk Corporation 0.1 $4.3M 88k 49.59
iShares MSCI Canada Index (EWC) 0.1 $4.3M 152k 28.34
Nucor Corporation (NUE) 0.1 $4.1M 96k 42.95
W.W. Grainger (GWW) 0.1 $4.0M 19k 214.79
Ross Stores (ROST) 0.1 $4.0M 69k 58.10
Kroger (KR) 0.1 $4.2M 174k 24.23
Symantec Corporation 0.1 $4.1M 221k 18.70
Kellogg Company (K) 0.1 $4.0M 75k 53.62
Omni (OMC) 0.1 $4.2M 83k 50.65
Vornado Realty Trust (VNO) 0.1 $4.1M 48k 84.20
Ryanair Holdings 0.1 $4.2M 116k 36.28
Edison International (EIX) 0.1 $4.2M 99k 42.51
Cimarex Energy 0.1 $4.1M 54k 75.47
Envestnet (ENV) 0.1 $4.1M 328k 12.52
Loews Corporation (L) 0.1 $3.7M 93k 39.87
Barrick Gold Corp (GOLD) 0.1 $3.9M 90k 43.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 162k 24.17
Kohl's Corporation (KSS) 0.1 $3.8M 77k 50.03
V.F. Corporation (VFC) 0.1 $3.9M 27k 145.97
Sara Lee 0.1 $3.9M 180k 21.53
Xcel Energy (XEL) 0.1 $3.9M 148k 26.47
Invesco (IVZ) 0.1 $3.6M 135k 26.67
Altera Corporation 0.1 $3.9M 98k 39.82
WisdomTree India Earnings Fund (EPI) 0.1 $3.7M 191k 19.28
Western Union Company (WU) 0.1 $3.3M 188k 17.60
Northern Trust Corporation (NTRS) 0.1 $3.5M 73k 47.45
M&T Bank Corporation (MTB) 0.1 $3.3M 38k 86.89
Bunge 0.1 $3.6M 52k 68.44
Cerner Corporation 0.1 $3.4M 44k 76.15
Mattel (MAT) 0.1 $3.5M 103k 33.66
Teradata Corporation (TDC) 0.1 $3.5M 51k 68.15
Red Hat 0.1 $3.5M 59k 59.89
Weyerhaeuser Company (WY) 0.1 $3.6M 163k 21.92
Staples 0.1 $3.4M 211k 16.19
Murphy Oil Corporation (MUR) 0.1 $3.3M 59k 56.26
Dollar Tree (DLTR) 0.1 $3.4M 36k 94.50
CoStar (CSGP) 0.1 $3.3M 48k 69.05
Dover Corporation (DOV) 0.1 $3.5M 56k 62.95
Zimmer Holdings (ZBH) 0.1 $3.5M 54k 64.27
Entergy Corporation (ETR) 0.1 $3.6M 54k 67.21
Eni S.p.A. (E) 0.1 $3.3M 72k 46.81
Ralph Lauren Corp (RL) 0.1 $3.4M 20k 174.33
Paychex (PAYX) 0.1 $3.0M 98k 30.99
Mylan 0.1 $3.0M 130k 23.45
Alcoa 0.1 $3.2M 323k 10.02
Fluor Corporation (FLR) 0.1 $3.1M 51k 60.04
Xerox Corporation 0.1 $3.3M 404k 8.08
Ca 0.1 $3.0M 111k 27.56
AutoZone (AZO) 0.1 $3.1M 8.3k 371.78
ConAgra Foods (CAG) 0.1 $3.3M 125k 26.26
Wynn Resorts (WYNN) 0.1 $3.0M 24k 124.90
Key (KEY) 0.1 $3.2M 372k 8.50
O'Charley's 0.1 $3.1M 312k 9.84
Advisory Board Company 0.1 $3.1M 35k 88.61
F5 Networks (FFIV) 0.1 $3.2M 24k 134.95
Sourcefire 0.1 $3.1M 65k 48.13
Republic Services (RSG) 0.1 $2.9M 95k 30.56
Autodesk (ADSK) 0.1 $2.9M 69k 42.32
Genuine Parts Company (GPC) 0.1 $3.0M 47k 62.74
NVIDIA Corporation (NVDA) 0.1 $2.9M 185k 15.40
NYSE Euronext 0.1 $2.8M 94k 30.01
Nordstrom (JWN) 0.1 $2.7M 49k 55.72
Xilinx 0.1 $2.9M 79k 36.48
Encana Corp 0.1 $2.8M 143k 19.65
Clorox Company (CLX) 0.1 $2.7M 39k 68.75
Hershey Company (HSY) 0.1 $2.9M 47k 61.33
Fiserv (FI) 0.1 $2.9M 42k 69.38
J.M. Smucker Company (SJM) 0.1 $2.8M 34k 81.36
Forest Laboratories 0.1 $2.8M 81k 34.69
Amphenol Corporation (APH) 0.1 $3.0M 50k 59.76
Perrigo Company 0.1 $2.9M 28k 103.31
DTE Energy Company (DTE) 0.1 $2.8M 51k 55.03
BorgWarner (BWA) 0.1 $2.8M 33k 84.32
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 51k 54.43
Convio 0.1 $2.7M 173k 15.47
Cosan Ltd shs a 0.1 $2.8M 187k 14.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 36k 76.31
Beam 0.1 $2.8M 48k 58.58
Grupo Televisa (TV) 0.1 $2.4M 113k 21.08
Cnooc 0.1 $2.4M 12k 204.31
Joy Global 0.1 $2.4M 32k 73.48
SLM Corporation (SLM) 0.1 $2.4M 155k 15.76
Moody's Corporation (MCO) 0.1 $2.5M 60k 42.10
AES Corporation (AES) 0.1 $2.6M 195k 13.07
Ameren Corporation (AEE) 0.1 $2.4M 74k 32.58
Avon Products 0.1 $2.5M 131k 19.36
CarMax (KMX) 0.1 $2.4M 69k 34.65
Brown-Forman Corporation (BF.B) 0.1 $2.5M 30k 83.39
C.R. Bard 0.1 $2.5M 26k 98.71
Tiffany & Co. 0.1 $2.7M 39k 69.12
DaVita (DVA) 0.1 $2.6M 28k 90.17
Waters Corporation (WAT) 0.1 $2.5M 27k 92.65
Gap (GPS) 0.1 $2.6M 101k 26.14
Big Lots (BIG) 0.1 $2.4M 55k 43.02
Linn Energy 0.1 $2.5M 67k 38.14
Raven Industries 0.1 $2.4M 39k 61.01
Textron (TXT) 0.1 $2.4M 85k 27.83
PriceSmart (PSMT) 0.1 $2.6M 35k 72.82
Kimco Realty Corporation (KIM) 0.1 $2.4M 124k 19.26
Oneok (OKE) 0.1 $2.6M 32k 81.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.6M 44k 59.54
Spirit Airlines (SAVE) 0.1 $2.6M 128k 20.07
Tenaris (TS) 0.1 $2.2M 59k 38.23
Best Buy (BBY) 0.1 $2.0M 86k 23.68
Pall Corporation 0.1 $2.1M 35k 59.64
Unum (UNM) 0.1 $2.2M 88k 24.48
NiSource (NI) 0.1 $2.1M 86k 24.35
Cemex SAB de CV (CX) 0.1 $2.1M 274k 7.76
Total (TTE) 0.1 $2.3M 45k 51.12
Stericycle (SRCL) 0.1 $2.2M 26k 83.65
Windstream Corporation 0.1 $2.1M 178k 11.70
DepoMed 0.1 $2.1M 334k 6.26
FMC Corporation (FMC) 0.1 $2.2M 21k 105.87
SWS 0.1 $2.2M 382k 5.72
Kinross Gold Corp (KGC) 0.1 $2.1M 210k 9.79
Midas 0.1 $2.3M 201k 11.48
Xl Group 0.1 $2.1M 96k 21.69
QEP Resources 0.1 $2.2M 72k 30.50
Manitex International (MNTX) 0.1 $2.1M 292k 7.33
Wpx Energy 0.1 $2.1M 119k 18.01
Hospira 0.1 $1.9M 50k 37.40
BMC Software 0.1 $2.0M 50k 40.16
Airgas 0.1 $1.9M 21k 88.97
Verisign (VRSN) 0.1 $1.9M 48k 38.35
Comerica Incorporated (CMA) 0.1 $1.9M 60k 32.36
Whirlpool Corporation (WHR) 0.1 $1.8M 23k 76.85
Talbots 0.1 $1.9M 640k 3.03
Campbell Soup Company (CPB) 0.1 $1.8M 54k 33.85
CareFusion Corporation 0.1 $1.8M 68k 25.93
Statoil ASA 0.1 $1.7M 64k 27.10
InnerWorkings 0.1 $1.9M 160k 11.65
Netflix (NFLX) 0.1 $1.9M 17k 115.04
Ez (EZPW) 0.1 $1.7M 53k 32.45
Morningstar (MORN) 0.1 $1.9M 30k 63.07
Stratasys 0.1 $2.0M 55k 36.52
Flowserve Corporation (FLS) 0.1 $1.9M 17k 115.53
Chart Industries (GTLS) 0.1 $1.7M 24k 73.34
Nstar 0.1 $1.8M 38k 48.62
Quality Systems 0.1 $1.8M 41k 43.72
Repligen Corporation (RGEN) 0.1 $1.7M 293k 5.90
Radvision Ltd Com Stk 0.1 $1.9M 162k 11.71
SYNNEX Corporation (SNX) 0.1 $1.8M 46k 38.15
NVE Corporation (NVEC) 0.1 $1.8M 34k 53.00
Delta Apparel (DLA) 0.1 $2.0M 120k 16.43
Ball Corporation (BALL) 0.1 $2.0M 47k 42.88
Netlist (NLST) 0.1 $1.9M 535k 3.54
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 100k 19.96
CMS Energy Corporation (CMS) 0.1 $1.7M 78k 22.00
Equifax (EFX) 0.1 $1.6M 36k 44.26
Blackbaud (BLKB) 0.1 $1.4M 43k 33.24
H&R Block (HRB) 0.1 $1.5M 89k 16.47
J.C. Penney Company 0.1 $1.6M 44k 35.44
Rollins (ROL) 0.1 $1.5M 73k 21.28
Suno 0.1 $1.5M 38k 38.14
Harris Corporation 0.1 $1.6M 35k 45.07
Vulcan Materials Company (VMC) 0.1 $1.7M 39k 42.72
Safeway 0.1 $1.6M 81k 20.21
Masco Corporation (MAS) 0.1 $1.4M 108k 13.37
Tyson Foods (TSN) 0.1 $1.7M 88k 19.15
Torchmark Corporation 0.1 $1.5M 30k 49.85
LSI Corporation 0.1 $1.5M 172k 8.68
WMS Industries 0.1 $1.5M 65k 23.73
Iron Mountain Incorporated 0.1 $1.5M 52k 28.80
Aeropostale 0.1 $1.6M 75k 21.62
Arris 0.1 $1.7M 150k 11.30
Ares Capital Corporation (ARCC) 0.1 $1.5M 89k 16.35
BioScrip 0.1 $1.5M 215k 6.79
Bristow 0.1 $1.5M 31k 47.73
Celadon (CGIP) 0.1 $1.6M 106k 15.55
SCANA Corporation 0.1 $1.6M 35k 45.62
Inergy 0.1 $1.4M 87k 16.37
IBERIABANK Corporation 0.1 $1.6M 31k 53.48
Stoneridge (SRI) 0.1 $1.4M 146k 9.89
Abaxis 0.1 $1.5M 52k 29.13
Acacia Research Corporation (ACTG) 0.1 $1.5M 36k 41.73
LeCROY Corporation 0.1 $1.4M 139k 10.39
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 26k 64.67
A.T. Cross Company 0.1 $1.6M 134k 12.04
Sparton Corporation 0.1 $1.4M 147k 9.60
HealthStream (HSTM) 0.1 $1.6M 70k 23.19
Summer Infant 0.1 $1.4M 240k 6.00
ETFS Physical Palladium Shares 0.1 $1.7M 27k 64.48
Xylem (XYL) 0.1 $1.6M 56k 27.75
Hasbro (HAS) 0.0 $1.3M 35k 36.73
Genworth Financial (GNW) 0.0 $1.2M 149k 8.32
AGL Resources 0.0 $1.4M 36k 39.21
Transocean (RIG) 0.0 $1.2M 22k 54.71
ACI Worldwide (ACIW) 0.0 $1.3M 32k 40.28
TECO Energy 0.0 $1.1M 66k 17.55
Rio Tinto (RIO) 0.0 $1.3M 23k 55.58
Apollo 0.0 $1.3M 34k 38.63
Cintas Corporation (CTAS) 0.0 $1.3M 34k 39.13
Gannett 0.0 $1.1M 72k 15.33
Barclays (BCS) 0.0 $1.1M 74k 15.15
D.R. Horton (DHI) 0.0 $1.3M 85k 15.17
FLIR Systems 0.0 $1.2M 47k 25.32
Tesoro Corporation 0.0 $1.1M 42k 26.84
Quanta Services (PWR) 0.0 $1.3M 64k 20.90
Darling International (DAR) 0.0 $1.2M 70k 17.42
Saic 0.0 $1.1M 84k 13.20
Brightpoint 0.0 $1.4M 169k 8.05
Newpark Resources (NR) 0.0 $1.3M 161k 8.19
Owens-Illinois 0.0 $1.2M 50k 23.34
EnerSys (ENS) 0.0 $1.2M 35k 34.66
Synaptics, Incorporated (SYNA) 0.0 $1.3M 35k 36.51
Hormel Foods Corporation (HRL) 0.0 $1.2M 42k 29.53
IXYS Corporation 0.0 $1.3M 97k 13.20
Jabil Circuit (JBL) 0.0 $1.4M 56k 25.12
Ocwen Financial Corporation 0.0 $1.4M 89k 15.63
Nic 0.0 $1.1M 94k 12.15
Abraxas Petroleum 0.0 $1.4M 441k 3.12
Neogen Corporation (NEOG) 0.0 $1.1M 29k 39.06
Pharmacyclics 0.0 $1.1M 41k 27.77
CyberOptics Corporation 0.0 $1.4M 142k 9.66
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 17k 68.94
WidePoint Corporation 0.0 $1.3M 1.4M 0.93
Materion Corporation (MTRN) 0.0 $1.1M 38k 28.72
Epocrates 0.0 $1.2M 134k 8.58
Adecoagro S A (AGRO) 0.0 $1.3M 119k 10.81
Tangoe 0.0 $1.2M 63k 18.81
NRG Energy (NRG) 0.0 $1.1M 69k 15.67
Pike Electric Corporation 0.0 $968k 118k 8.23
Assurant (AIZ) 0.0 $1.1M 27k 40.50
Legg Mason 0.0 $1.1M 38k 27.94
Pulte (PHM) 0.0 $904k 102k 8.85
Pitney Bowes (PBI) 0.0 $1.1M 61k 17.57
Ryder System (R) 0.0 $820k 16k 52.82
Snap-on Incorporated (SNA) 0.0 $1.1M 18k 60.97
Itron (ITRI) 0.0 $958k 21k 45.40
Bemis Company 0.0 $1.0M 31k 32.30
Molex Incorporated 0.0 $1.0M 43k 23.46
DeVry 0.0 $963k 28k 33.88
PerkinElmer (RVTY) 0.0 $952k 34k 27.66
Olin Corporation (OLN) 0.0 $1.1M 48k 21.76
STAAR Surgical Company (STAA) 0.0 $1.1M 101k 10.83
Canon (CAJPY) 0.0 $965k 20k 47.65
Balchem Corporation (BCPC) 0.0 $1.0M 33k 30.25
PetroChina Company 0.0 $997k 7.1k 140.52
Lennar Corporation (LEN.B) 0.0 $1.1M 48k 22.35
Pos (PKX) 0.0 $820k 9.8k 83.75
Techne Corporation 0.0 $897k 13k 70.08
Dycom Industries (DY) 0.0 $986k 42k 23.36
Abiomed 0.0 $811k 37k 22.19
AeroVironment (AVAV) 0.0 $834k 31k 26.80
Chemed Corp Com Stk (CHE) 0.0 $912k 15k 62.68
GameStop (GME) 0.0 $904k 41k 21.84
JDS Uniphase Corporation 0.0 $1.0M 70k 14.49
Oneok Partners 0.0 $927k 17k 54.65
Titan Machinery (TITN) 0.0 $854k 30k 28.19
Aceto Corporation 0.0 $913k 96k 9.49
Hancock Holding Company (HWC) 0.0 $1.0M 29k 35.51
Novellus Systems 0.0 $1.1M 21k 49.89
Zumiez (ZUMZ) 0.0 $840k 23k 36.10
SurModics (SRDX) 0.0 $899k 59k 15.36
Accelrys 0.0 $896k 112k 7.98
Teradyne (TER) 0.0 $955k 57k 16.88
Aurizon Mines 0.0 $869k 180k 4.84
Colony Financial 0.0 $917k 56k 16.38
PROS Holdings (PRO) 0.0 $976k 52k 18.69
US Ecology 0.0 $1.0M 48k 21.75
Seadrill 0.0 $971k 26k 37.52
Ebix 0.0 $933k 40k 23.15
Comscore 0.0 $1.0M 48k 21.39
Endologix 0.0 $895k 61k 14.65
Aurico Gold 0.0 $904k 102k 8.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $869k 20k 43.51
Bankrate 0.0 $879k 36k 24.74
Expedia (EXPE) 0.0 $963k 29k 33.45
Tripadvisor (TRIP) 0.0 $1.0M 29k 35.66
Imperva 0.0 $836k 21k 39.13
Oi Sa-adr sp 0.0 $833k 52k 15.91
Proto Labs (PRLB) 0.0 $1.1M 32k 34.08
Vale (VALE) 0.0 $583k 25k 23.34
Infosys Technologies (INFY) 0.0 $707k 12k 57.02
HSBC Holdings (HSBC) 0.0 $746k 17k 44.40
Emcor (EME) 0.0 $568k 21k 27.71
Ubs Ag Cmn 0.0 $576k 41k 14.01
Ryland 0.0 $584k 30k 19.27
Cameco Corporation (CCJ) 0.0 $706k 33k 21.49
Greif (GEF) 0.0 $517k 9.3k 55.89
CACI International (CACI) 0.0 $710k 11k 62.28
Hot Topic 0.0 $712k 70k 10.14
Crane 0.0 $577k 12k 48.49
Lexmark International 0.0 $714k 22k 33.22
Dean Foods Company 0.0 $677k 56k 12.11
Methanex Corp (MEOH) 0.0 $655k 20k 32.43
Sears Holdings Corporation 0.0 $769k 12k 66.24
NII Holdings 0.0 $494k 27k 18.33
Walter Energy 0.0 $478k 8.1k 59.23
Mi Devs Inc cl a sub vtg 0.0 $559k 16k 34.62
Affymax (AFFY) 0.0 $733k 62k 11.74
Kirby Corporation (KEX) 0.0 $490k 7.5k 65.77
LivePerson (LPSN) 0.0 $655k 39k 16.78
Oil States International (OIS) 0.0 $683k 8.8k 78.06
Om 0.0 $488k 18k 27.49
Pegasystems (PEGA) 0.0 $745k 20k 38.16
Steven Madden (SHOO) 0.0 $628k 15k 42.75
Xyratex 0.0 $718k 45k 15.92
Akorn 0.0 $651k 56k 11.69
Medivation 0.0 $483k 6.5k 74.71
Tam 0.0 $701k 28k 25.13
Orbotech Ltd Com Stk 0.0 $597k 52k 11.59
Stamps 0.0 $696k 25k 27.87
Openwave Systems 0.0 $674k 297k 2.27
Ada-es 0.0 $654k 27k 24.31
Adams Golf 0.0 $621k 58k 10.73
Fresh Market 0.0 $618k 13k 47.93
Tearlab Corp 0.0 $481k 142k 3.40
Ats 0.0 $756k 236k 3.21
Zipcar 0.0 $623k 42k 14.82
Yandex Nv-a (YNDX) 0.0 $489k 18k 26.87
Chefs Whse (CHEF) 0.0 $473k 20k 23.14
Invensense 0.0 $513k 28k 18.12
Ceres 0.0 $596k 37k 15.98
Brightcove (BCOV) 0.0 $642k 26k 24.78
AutoNation (AN) 0.0 $467k 14k 34.32
Lennar Corporation (LEN) 0.0 $341k 13k 27.20
Supervalu 0.0 $368k 64k 5.71
Liz Claiborne 0.0 $173k 13k 13.38
Imperial Oil (IMO) 0.0 $450k 9.9k 45.41
First Solar (FSLR) 0.0 $447k 18k 25.05
Trex Company (TREX) 0.0 $355k 11k 32.04
On Assignment 0.0 $446k 26k 17.47
Atmos Energy Corporation (ATO) 0.0 $458k 15k 31.48
Cirrus Logic (CRUS) 0.0 $355k 15k 23.82
Cyberonics 0.0 $254k 6.7k 38.08
Drdgold (DRD) 0.0 $384k 52k 7.45
NuStar Energy (NS) 0.0 $210k 3.5k 59.19
Oxford Industries (OXM) 0.0 $242k 4.8k 50.79
TC Pipelines 0.0 $401k 8.9k 44.99
Centene Corporation (CNC) 0.0 $278k 5.7k 48.99
ENGlobal Corporation 0.0 $428k 178k 2.40
Firstservice Cad Sub Vtg 0.0 $298k 9.7k 30.62
Vivus 0.0 $201k 9.0k 22.37
Conn's (CONN) 0.0 $168k 11k 15.37
Imax Corp Cad (IMAX) 0.0 $360k 15k 24.46
Cardtronics 0.0 $249k 9.5k 26.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $380k 6.1k 62.51
Comverge 0.0 $187k 102k 1.84
Amarin Corporation (AMRN) 0.0 $458k 41k 11.32
Fabrinet (FN) 0.0 $464k 26k 17.72
iShares MSCI Malaysia Index Fund 0.0 $314k 22k 14.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $381k 7.2k 53.12
iShares MSCI Thailand Index Fund (THD) 0.0 $289k 4.0k 72.85
Ecotality 0.0 $391k 399k 0.98
Inphi Corporation 0.0 $454k 32k 14.20
Mistras (MG) 0.0 $457k 19k 23.84
Ishares Tr msci russ indx 0.0 $465k 19k 24.90
Gevo 0.0 $413k 45k 9.18
Cavium 0.0 $263k 8.5k 30.98
Kosmos Energy 0.0 $315k 24k 13.24
Kior Inc. Cl A 0.0 $186k 14k 13.40
Jive Software 0.0 $430k 16k 27.13
Yelp Inc cl a (YELP) 0.0 $271k 10k 26.91
ReneSola 0.0 $35k 15k 2.34
Shanda Games 0.0 $153k 29k 5.21
Codexis (CDXS) 0.0 $130k 36k 3.66
Fly Leasing 0.0 $124k 10k 12.25