DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of June 30, 2012

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 773 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
Deutsche Bank Ag-registered (DB) 21.3 $876M 23M 38.12
Apple (AAPL) 3.3 $137M 237k 578.00
Exxon Mobil Corporation (XOM) 2.1 $88M 1.0M 84.89
General Electric Company 1.8 $76M 3.7M 20.45
Pfizer (PFE) 1.7 $69M 3.0M 22.85
Johnson & Johnson (JNJ) 1.6 $67M 1.0M 67.25
International Business Machines (IBM) 1.5 $63M 326k 194.78
Google 1.5 $63M 109k 574.60
Ubs Ag Cmn 1.5 $61M 5.0M 12.19
Walt Disney Company (DIS) 1.3 $53M 1.1M 48.52
Merck & Co (MRK) 1.2 $50M 1.2M 40.95
Wells Fargo & Company (WFC) 1.2 $49M 1.5M 33.23
At&t (T) 1.2 $48M 1.3M 35.70
Intel Corporation (INTC) 1.1 $46M 1.7M 26.28
Oracle Corporation (ORCL) 1.1 $44M 1.5M 28.81
eBay (EBAY) 1.0 $43M 1.0M 41.59
Cisco Systems (CSCO) 1.0 $42M 2.5M 16.79
Abbott Laboratories (ABT) 0.9 $38M 604k 63.21
Gilead Sciences (GILD) 0.9 $38M 739k 51.13
Philip Morris International (PM) 0.9 $37M 422k 87.02
Wal-Mart Stores (WMT) 0.8 $35M 506k 68.81
Time Warner 0.8 $35M 903k 38.46
Amgen (AMGN) 0.8 $35M 475k 72.73
Verizon Communications (VZ) 0.8 $34M 774k 44.44
Home Depot (HD) 0.8 $34M 645k 52.43
Qualcomm (QCOM) 0.8 $33M 596k 55.71
Time Warner Cable 0.8 $32M 397k 81.21
McDonald's Corporation (MCD) 0.8 $32M 362k 88.98
Pepsi (PEP) 0.8 $32M 460k 69.95
JPMorgan Chase & Co. (JPM) 0.8 $32M 860k 36.69
UnitedHealth (UNH) 0.8 $32M 522k 60.50
Barrick Gold Corp (GOLD) 0.7 $29M 766k 37.60
Medtronic 0.7 $29M 751k 38.40
Accenture (ACN) 0.7 $27M 464k 58.60
Coca-Cola Company (KO) 0.6 $26M 332k 77.11
Procter & Gamble Company (PG) 0.6 $25M 420k 60.61
Bristol Myers Squibb (BMY) 0.6 $25M 705k 35.43
Transocean (RIG) 0.6 $25M 531k 46.48
Qiagen 0.6 $25M 1.4M 17.55
Amazon (AMZN) 0.6 $23M 102k 224.70
Target Corporation (TGT) 0.6 $23M 391k 58.02
Biogen Idec (BIIB) 0.6 $23M 159k 142.47
Apache Corporation 0.5 $22M 252k 87.73
Altria (MO) 0.5 $22M 643k 34.29
Celgene Corporation 0.5 $21M 335k 63.97
Tor Dom Bk Cad (TD) 0.5 $21M 263k 80.45
Schlumberger (SLB) 0.5 $21M 320k 64.60
United Technologies Corporation 0.5 $21M 279k 74.09
Boeing Company (BA) 0.5 $19M 264k 73.12
Citigroup (C) 0.5 $19M 704k 27.50
Deere & Company (DE) 0.5 $19M 235k 79.97
Eli Lilly & Co. (LLY) 0.4 $18M 416k 42.58
Union Pacific Corporation (UNP) 0.4 $18M 152k 117.44
Visa (V) 0.4 $17M 137k 123.00
Ace Limited Cmn 0.4 $16M 219k 73.58
3M Company (MMM) 0.4 $16M 178k 88.45
Alexion Pharmaceuticals 0.4 $16M 157k 98.65
Marathon Petroleum Corp (MPC) 0.4 $16M 349k 45.00
Monsanto Company 0.4 $15M 187k 81.25
CBS Corporation 0.3 $15M 450k 32.39
Tyco International Ltd S hs 0.3 $14M 269k 53.40
Express Scripts Holding 0.3 $14M 252k 55.45
McKesson Corporation (MCK) 0.3 $14M 145k 94.00
Texas Instruments Incorporated (TXN) 0.3 $14M 492k 27.42
CVS Caremark Corporation (CVS) 0.3 $12M 264k 46.50
Simon Property (SPG) 0.3 $13M 81k 154.76
Baxter International (BAX) 0.3 $12M 232k 52.28
Regeneron Pharmaceuticals (REGN) 0.3 $12M 107k 112.66
Expedia (EXPE) 0.3 $12M 252k 47.33
Caterpillar (CAT) 0.3 $11M 135k 84.11
Nextera Energy (NEE) 0.3 $12M 168k 68.61
Discover Financial Services (DFS) 0.3 $11M 319k 34.40
Lorillard 0.3 $11M 84k 133.32
Ingersoll-rand Co Ltd-cl A 0.3 $11M 265k 41.99
Bank of America Corporation (BAC) 0.3 $11M 1.3M 7.98
Devon Energy Corporation (DVN) 0.3 $11M 187k 58.00
Comcast Corporation 0.3 $11M 349k 31.14
Suncor Energy (SU) 0.3 $11M 372k 28.95
ConocoPhillips (COP) 0.2 $10M 182k 55.70
PPG Industries (PPG) 0.2 $10M 95k 105.43
Omni (OMC) 0.2 $9.8M 207k 47.60
Goldcorp 0.2 $9.9M 264k 37.58
Wyndham Worldwide Corporation 0.2 $9.7M 187k 52.00
CF Industries Holdings (CF) 0.2 $9.9M 51k 194.42
Macy's (M) 0.2 $9.4M 273k 34.35
Prudential Financial (PRU) 0.2 $9.3M 194k 48.29
Teva Pharmaceutical Industries (TEVA) 0.2 $8.9M 224k 39.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.2M 173k 53.24
National-Oilwell Var 0.2 $9.0M 139k 64.65
Thermo Fisher Scientific (TMO) 0.2 $9.0M 175k 51.54
WellPoint 0.2 $9.1M 135k 67.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.1M 271k 33.56
Fifth Third Ban (FITB) 0.2 $9.1M 676k 13.43
Costco Wholesale Corporation (COST) 0.2 $8.7M 93k 93.51
Johnson Controls 0.2 $8.7M 317k 27.32
Mylan 0.2 $8.6M 407k 21.11
Nike (NKE) 0.2 $8.5M 96k 88.35
Stryker Corporation (SYK) 0.2 $8.5M 156k 54.70
TJX Companies (TJX) 0.2 $8.8M 208k 42.25
Perrigo Company 0.2 $8.2M 71k 116.53
PNC Financial Services (PNC) 0.2 $7.6M 125k 60.87
FedEx Corporation (FDX) 0.2 $7.7M 86k 90.00
Cummins (CMI) 0.2 $8.0M 83k 95.95
Limited Brands 0.2 $7.9M 188k 41.97
Allergan 0.2 $7.8M 86k 91.20
Hewlett-Packard Company 0.2 $8.0M 402k 19.89
Marathon Oil Corporation (MRO) 0.2 $8.0M 315k 25.36
Seadrill 0.2 $7.9M 215k 36.54
Norfolk Southern (NSC) 0.2 $7.3M 102k 71.55
Lowe's Companies (LOW) 0.2 $7.5M 269k 27.80
St. Jude Medical 0.2 $7.2M 184k 39.31
Berkshire Hathaway (BRK.B) 0.2 $6.9M 83k 82.70
Via 0.2 $6.8M 143k 47.60
Allstate Corporation (ALL) 0.2 $6.8M 197k 34.63
United Parcel Service (UPS) 0.2 $6.5M 84k 77.38
Emerson Electric (EMR) 0.2 $6.5M 145k 45.02
Potash Corp. Of Saskatchewan I 0.2 $6.5M 149k 43.66
Becton, Dickinson and (BDX) 0.2 $6.6M 89k 73.98
Yum! Brands (YUM) 0.2 $6.7M 107k 63.00
Tupperware Brands Corporation 0.2 $6.8M 124k 54.72
priceline.com Incorporated 0.2 $6.7M 10k 657.64
Yahoo! 0.2 $6.6M 425k 15.61
Mead Johnson Nutrition 0.2 $6.6M 78k 84.54
Weatherford International Lt reg 0.2 $6.7M 532k 12.58
Regions Financial Corporation (RF) 0.1 $6.4M 948k 6.72
Halliburton Company (HAL) 0.1 $6.3M 221k 28.46
Best Buy (BBY) 0.1 $6.0M 281k 21.21
DaVita (DVA) 0.1 $5.9M 61k 96.96
Sempra Energy (SRE) 0.1 $5.8M 84k 69.00
Calpine Corporation 0.1 $5.8M 349k 16.58
Broadcom Corporation 0.1 $5.7M 173k 33.21
MetLife (MET) 0.1 $5.8M 192k 30.29
Bk Nova Cad (BNS) 0.1 $5.7M 107k 52.92
Dominion Resources (D) 0.1 $5.5M 102k 54.23
Waters Corporation (WAT) 0.1 $5.2M 66k 78.43
Berkshire Hathaway (BRK.A) 0.1 $5.4M 43.00 124953.49
Intuit (INTU) 0.1 $5.2M 89k 57.73
Corning Incorporated (GLW) 0.1 $5.1M 397k 12.83
Ameriprise Financial (AMP) 0.1 $5.0M 97k 52.13
Morgan Stanley (MS) 0.1 $4.9M 339k 14.47
Intuitive Surgical (ISRG) 0.1 $4.8M 8.9k 544.96
Applied Materials (AMAT) 0.1 $5.0M 441k 11.29
Quanta Services (PWR) 0.1 $5.0M 212k 23.76
Sxc Health Solutions Corp 0.1 $5.0M 51k 98.94
Xylem (XYL) 0.1 $4.9M 195k 25.12
TD Ameritrade Holding 0.1 $4.4M 259k 17.03
Pall Corporation 0.1 $4.4M 81k 54.07
Mettler-Toledo International (MTD) 0.1 $4.4M 28k 155.86
Hess (HES) 0.1 $4.7M 111k 42.48
Exelon Corporation (EXC) 0.1 $4.3M 115k 37.77
SL Green Realty 0.1 $4.7M 60k 79.02
Petroleo Brasileiro SA (PBR.A) 0.1 $4.1M 228k 17.84
Goldman Sachs (GS) 0.1 $4.2M 43k 95.86
Total System Services 0.1 $4.1M 175k 23.68
Republic Services (RSG) 0.1 $4.0M 155k 25.77
Duke Energy Corporation 0.1 $4.0M 172k 23.21
NVIDIA Corporation (NVDA) 0.1 $4.1M 301k 13.55
Dow Chemical Company 0.1 $4.2M 133k 31.26
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 108k 38.65
Markel Corporation (MKL) 0.1 $4.2M 9.7k 433.13
Roper Industries (ROP) 0.1 $4.2M 43k 97.36
H.J. Heinz Company 0.1 $4.0M 74k 53.82
Onyx Pharmaceuticals 0.1 $4.1M 61k 66.44
Rogers Communications -cl B (RCI) 0.1 $4.0M 107k 37.22
SPX Corporation 0.1 $4.0M 61k 65.40
Tim Hortons Inc Com Stk 0.1 $4.3M 82k 52.65
U.S. Bancorp (USB) 0.1 $3.9M 122k 32.11
Avon Products 0.1 $3.8M 241k 15.68
Automatic Data Processing (ADP) 0.1 $3.8M 69k 55.05
Symantec Corporation 0.1 $3.7M 264k 14.11
Public Service Enterprise (PEG) 0.1 $3.7M 114k 32.29
Zimmer Holdings (ZBH) 0.1 $3.5M 56k 63.32
Illumina (ILMN) 0.1 $3.8M 95k 39.86
Gt Solar Int'l 0.1 $3.7M 700k 5.28
Citrix Systems 0.1 $3.1M 39k 80.75
C.R. Bard 0.1 $3.1M 29k 105.89
Analog Devices (ADI) 0.1 $3.5M 94k 37.07
Anadarko Petroleum Corporation 0.1 $3.1M 48k 65.40
Kellogg Company (K) 0.1 $3.2M 65k 49.17
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 26k 134.96
Life Technologies 0.1 $3.4M 76k 44.93
Wright Express Corporation 0.1 $3.5M 56k 61.71
Phillips 66 (PSX) 0.1 $3.2M 98k 33.25
Principal Financial (PFG) 0.1 $2.9M 113k 25.75
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 130k 21.63
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 92k 31.74
Harley-Davidson (HOG) 0.1 $2.9M 63k 45.77
Tyson Foods (TSN) 0.1 $2.7M 143k 18.98
Dell 0.1 $2.9M 242k 12.18
Dr Pepper Snapple 0.1 $2.9M 66k 43.58
Humana (HUM) 0.1 $2.7M 33k 81.26
SanDisk Corporation 0.1 $2.9M 83k 35.33
Agnico (AEM) 0.1 $2.7M 67k 40.48
Kinross Gold Corp (KGC) 0.1 $2.8M 341k 8.15
McDermott International 0.1 $3.0M 269k 11.14
Te Connectivity Ltd for (TEL) 0.1 $2.7M 87k 31.61
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 131k 18.77
Incyte Corporation (INCY) 0.1 $2.4M 105k 22.70
McGraw-Hill Companies 0.1 $2.7M 60k 44.38
Western Digital (WDC) 0.1 $2.6M 89k 29.49
Aetna 0.1 $2.5M 63k 40.40
Cenovus Energy (CVE) 0.1 $2.4M 77k 31.81
CIGNA Corporation 0.1 $2.3M 51k 44.87
Honeywell International (HON) 0.1 $2.5M 46k 54.09
Parker-Hannifin Corporation (PH) 0.1 $2.5M 33k 75.56
Pos (PKX) 0.1 $2.3M 29k 80.45
Enbridge (ENB) 0.1 $2.4M 60k 39.90
Watson Pharmaceuticals 0.1 $2.4M 33k 73.12
Altera Corporation 0.1 $2.5M 77k 33.04
Salix Pharmaceuticals 0.1 $2.4M 45k 54.44
Elan Corporation 0.1 $2.4M 165k 14.59
Medivation 0.1 $2.5M 27k 91.42
Tesla Motors (TSLA) 0.1 $2.5M 81k 31.28
Hollyfrontier Corp 0.1 $2.6M 74k 35.24
Alkermes (ALKS) 0.1 $2.3M 134k 16.97
Facebook Inc cl a (META) 0.1 $2.3M 72k 31.93
Mechel OAO 0.1 $2.3M 350k 6.45
SK Tele 0.1 $2.0M 167k 12.10
Seattle Genetics 0.1 $1.9M 73k 25.39
Bed Bath & Beyond 0.1 $1.9M 31k 61.11
Hologic (HOLX) 0.1 $2.2M 124k 18.02
CenturyLink 0.1 $2.1M 55k 39.16
Liberty Media 0.1 $2.0M 116k 17.50
Walgreen Company 0.1 $2.1M 72k 29.46
Danaher Corporation (DHR) 0.1 $2.0M 39k 50.97
Dover Corporation (DOV) 0.1 $2.0M 38k 53.00
Bce (BCE) 0.1 $2.1M 52k 41.16
Forest Laboratories 0.1 $1.9M 56k 34.69
Cubist Pharmaceuticals 0.1 $2.0M 53k 37.90
United Therapeutics Corporation (UTHR) 0.1 $2.0M 41k 49.37
Westport Innovations 0.1 $1.9M 51k 36.70
Ariad Pharmaceuticals 0.1 $2.0M 114k 17.21
Motorola Solutions (MSI) 0.1 $1.9M 39k 47.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 15k 125.72
Cerner Corporation 0.0 $1.8M 23k 80.64
NetApp (NTAP) 0.0 $1.6M 53k 30.45
Nucor Corporation (NUE) 0.0 $1.5M 41k 37.96
Progress Energy 0.0 $1.6M 26k 60.50
E.I. du Pont de Nemours & Company 0.0 $1.6M 32k 50.54
Helmerich & Payne (HP) 0.0 $1.6M 38k 43.08
Theravance 0.0 $1.6M 74k 22.22
WuXi PharmaTech 0.0 $1.5M 107k 14.12
Amylin Pharmaceuticals 0.0 $1.6M 56k 28.20
Vivus 0.0 $1.7M 59k 28.53
Thomson Reuters Corp 0.0 $1.6M 55k 28.45
Baytex Energy Corp (BTE) 0.0 $1.5M 37k 42.04
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 36k 45.01
Western Union Company (WU) 0.0 $1.2M 74k 16.71
Ecolab (ECL) 0.0 $1.1M 16k 67.58
Brookfield Asset Management 0.0 $1.3M 40k 33.11
Carnival Corporation (CCL) 0.0 $1.3M 38k 34.67
Edwards Lifesciences (EW) 0.0 $1.4M 13k 103.16
Paychex (PAYX) 0.0 $1.1M 36k 31.47
AFLAC Incorporated (AFL) 0.0 $1.0M 25k 42.01
International Paper Company (IP) 0.0 $1.1M 38k 28.87
Laboratory Corp. of America Holdings 0.0 $1.2M 13k 92.48
AmerisourceBergen (COR) 0.0 $1.3M 34k 39.02
Endo Pharmaceuticals 0.0 $1.3M 41k 30.98
Agrium 0.0 $1.3M 14k 88.46
DISH Network 0.0 $1.4M 50k 28.05
PG&E Corporation (PCG) 0.0 $1.1M 23k 45.37
Imperial Oil (IMO) 0.0 $1.2M 29k 41.71
Southern Company (SO) 0.0 $1.3M 28k 46.76
EOG Resources (EOG) 0.0 $1.1M 13k 88.53
AutoZone (AZO) 0.0 $1.3M 3.7k 362.67
Techne Corporation 0.0 $1.3M 18k 74.19
Impax Laboratories 0.0 $1.1M 53k 20.27
Lam Research Corporation (LRCX) 0.0 $1.2M 33k 37.08
Bruker Corporation (BRKR) 0.0 $1.2M 93k 13.31
ViroPharma Incorporated 0.0 $1.1M 48k 23.69
Myriad Genetics (MYGN) 0.0 $1.3M 57k 23.76
Rockwood Holdings 0.0 $1.4M 31k 44.35
Rockwell Automation (ROK) 0.0 $1.3M 20k 64.81
Amarin Corporation (AMRN) 0.0 $1.1M 73k 14.47
Air Lease Corp (AL) 0.0 $1.2M 64k 19.28
Grifols S A 0.0 $1.1M 118k 9.60
Infosys Technologies (INFY) 0.0 $764k 17k 45.07
Hartford Financial Services (HIG) 0.0 $807k 46k 17.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 42k 23.95
Range Resources (RRC) 0.0 $783k 13k 62.90
Auxilium Pharmaceuticals 0.0 $834k 31k 26.90
InterMune 0.0 $845k 71k 11.95
Hospira 0.0 $679k 19k 34.93
Eaton Corporation 0.0 $626k 16k 38.28
Kimberly-Clark Corporation (KMB) 0.0 $945k 11k 82.90
Kohl's Corporation (KSS) 0.0 $732k 16k 45.38
Northrop Grumman Corporation (NOC) 0.0 $688k 11k 62.83
Public Storage (PSA) 0.0 $963k 6.7k 142.94
Reynolds American 0.0 $703k 16k 44.51
Spectra Energy 0.0 $671k 23k 29.20
SYSCO Corporation (SYY) 0.0 $743k 25k 29.57
Boston Scientific Corporation (BSX) 0.0 $1.0M 181k 5.67
Harris Corporation 0.0 $717k 17k 41.84
Verisign (VRSN) 0.0 $756k 18k 43.12
Darden Restaurants (DRI) 0.0 $813k 16k 49.77
Whirlpool Corporation (WHR) 0.0 $759k 13k 59.30
Air Products & Chemicals (APD) 0.0 $678k 8.5k 79.47
CareFusion Corporation 0.0 $635k 25k 25.21
Fluor Corporation (FLR) 0.0 $792k 16k 49.59
Ca 0.0 $969k 37k 26.55
Torchmark Corporation 0.0 $768k 15k 50.71
Ford Motor Company (F) 0.0 $725k 73k 9.96
Williams Companies (WMB) 0.0 $929k 32k 28.72
Henry Schein (HSIC) 0.0 $728k 9.3k 78.61
Coventry Health Care 0.0 $634k 19k 33.07
Dollar Tree (DLTR) 0.0 $817k 15k 53.34
Vornado Realty Trust (VNO) 0.0 $753k 9.1k 82.65
First Solar (FSLR) 0.0 $768k 50k 15.36
Paccar (PCAR) 0.0 $725k 19k 38.58
Varian Medical Systems 0.0 $768k 13k 60.12
Human Genome Sciences 0.0 $972k 73k 13.30
Micron Technology (MU) 0.0 $1.0M 165k 6.10
Juniper Networks (JNPR) 0.0 $861k 55k 15.80
Rock-Tenn Company 0.0 $668k 13k 52.78
Transcanada Corp 0.0 $773k 19k 41.90
Universal Display Corporation (OLED) 0.0 $909k 25k 35.93
Exelixis (EXEL) 0.0 $777k 141k 5.53
Nektar Therapeutics (NKTR) 0.0 $809k 100k 8.07
ImmunoGen 0.0 $651k 39k 16.78
Luminex Corporation 0.0 $676k 28k 24.49
Dendreon Corporation 0.0 $766k 104k 7.40
Halozyme Therapeutics (HALO) 0.0 $729k 82k 8.86
Lexicon Pharmaceuticals 0.0 $792k 352k 2.25
Superior Energy Services 0.0 $996k 49k 20.25
Manulife Finl Corp (MFC) 0.0 $716k 66k 10.87
Boston Properties (BXP) 0.0 $978k 9.2k 106.62
Spectrum Pharmaceuticals 0.0 $649k 42k 15.56
Fortinet (FTNT) 0.0 $813k 35k 23.23
Industries N shs - a - (LYB) 0.0 $970k 24k 40.19
Qihoo 360 Technologies Co Lt 0.0 $830k 48k 17.29
Apollo Global Management 'a' 0.0 $726k 59k 12.40
Sagent Pharmaceuticals 0.0 $815k 45k 18.07
Companhia de Bebidas das Americas 0.0 $383k 10k 38.30
Compania de Minas Buenaventura SA (BVN) 0.0 $446k 12k 37.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $256k 20k 12.53
Taiwan Semiconductor Mfg (TSM) 0.0 $330k 24k 13.94
Annaly Capital Management 0.0 $364k 22k 16.73
Cme (CME) 0.0 $316k 1.2k 267.83
Progressive Corporation (PGR) 0.0 $247k 12k 20.93
Charles Schwab Corporation (SCHW) 0.0 $260k 20k 12.94
Assurant (AIZ) 0.0 $530k 15k 35.21
Lincoln National Corporation (LNC) 0.0 $582k 27k 21.64
Northern Trust Corporation (NTRS) 0.0 $467k 10k 44.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $218k 5.2k 41.52
CSX Corporation (CSX) 0.0 $223k 10k 22.31
Peabody Energy Corporation 0.0 $515k 22k 23.95
AMAG Pharmaceuticals 0.0 $216k 14k 15.43
MAP Pharmaceuticals 0.0 $306k 20k 15.00
AES Corporation (AES) 0.0 $367k 29k 12.77
Ameren Corporation (AEE) 0.0 $290k 8.5k 34.06
Bunge 0.0 $494k 8.0k 61.96
Consolidated Edison (ED) 0.0 $280k 4.5k 62.43
Lennar Corporation (LEN) 0.0 $220k 7.4k 29.86
Pulte (PHM) 0.0 $267k 26k 10.36
Coach 0.0 $493k 8.6k 57.19
DENTSPLY International 0.0 $616k 17k 37.40
Family Dollar Stores 0.0 $219k 3.2k 68.17
Fidelity National Financial 0.0 $579k 30k 19.34
Franklin Resources (BEN) 0.0 $522k 4.8k 108.81
MeadWestva 0.0 $366k 13k 28.66
Noble Energy 0.0 $447k 5.4k 83.63
PetSmart 0.0 $219k 3.2k 67.54
Snap-on Incorporated (SNA) 0.0 $524k 8.6k 60.71
Stanley Black & Decker (SWK) 0.0 $391k 6.2k 63.57
W.W. Grainger (GWW) 0.0 $446k 2.4k 186.42
Suno 0.0 $616k 13k 47.98
Ross Stores (ROST) 0.0 $301k 4.8k 62.60
Tiffany & Co. 0.0 $473k 9.1k 51.73
BE Aerospace 0.0 $513k 12k 43.08
Timken Company (TKR) 0.0 $453k 9.9k 45.76
Autoliv (ALV) 0.0 $538k 9.9k 54.42
Hanesbrands (HBI) 0.0 $485k 18k 27.56
Las Vegas Sands (LVS) 0.0 $257k 5.9k 43.55
Vishay Intertechnology (VSH) 0.0 $467k 50k 9.43
Celestica 0.0 $485k 67k 7.26
Omnicare 0.0 $454k 15k 31.28
Raytheon Company 0.0 $280k 5.0k 55.65
Sprint Nextel Corporation 0.0 $458k 138k 3.32
Partner Re 0.0 $319k 4.2k 75.51
AGCO Corporation (AGCO) 0.0 $612k 14k 44.41
Avnet (AVT) 0.0 $534k 18k 30.51
Alcoa 0.0 $224k 26k 8.65
BB&T Corporation 0.0 $419k 14k 30.75
Directv 0.0 $315k 6.5k 48.49
Domtar Corp 0.0 $595k 7.8k 76.76
Marsh & McLennan Companies (MMC) 0.0 $341k 11k 31.83
Maxim Integrated Products 0.0 $303k 12k 25.32
Wisconsin Energy Corporation 0.0 $210k 5.2k 40.09
Apollo 0.0 $353k 9.7k 36.38
Encana Corp 0.0 $567k 27k 20.83
Gap (GAP) 0.0 $353k 13k 26.76
Weyerhaeuser Company (WY) 0.0 $545k 25k 22.02
KB Financial (KB) 0.0 $208k 6.4k 32.68
Patterson Companies (PDCO) 0.0 $235k 6.9k 34.29
Stericycle (SRCL) 0.0 $498k 5.5k 90.77
Murphy Oil Corporation (MUR) 0.0 $225k 4.6k 49.12
Whole Foods Market 0.0 $594k 6.2k 95.41
General Dynamics Corporation (GD) 0.0 $295k 4.6k 64.46
Abercrombie & Fitch (ANF) 0.0 $361k 11k 32.61
Gannett 0.0 $599k 40k 14.96
Hershey Company (HSY) 0.0 $290k 4.1k 70.53
AvalonBay Communities (AVB) 0.0 $319k 2.3k 140.17
ConAgra Foods (CAG) 0.0 $482k 19k 25.85
PetroChina Company 0.0 $323k 2.5k 129.20
Enzon Pharmaceuticals (ENZN) 0.0 $275k 40k 6.86
PDL BioPharma 0.0 $457k 69k 6.63
PPL Corporation (PPL) 0.0 $300k 11k 27.96
Magna Intl Inc cl a (MGA) 0.0 $469k 12k 39.45
C.H. Robinson Worldwide (CHRW) 0.0 $247k 4.3k 57.58
Chesapeake Energy Corporation 0.0 $360k 20k 18.25
Pioneer Natural Resources 0.0 $303k 3.5k 86.39
Sina Corporation 0.0 $466k 9.0k 51.78
Kennametal (KMT) 0.0 $451k 14k 31.76
Smithfield Foods 0.0 $434k 20k 21.59
Constellation Brands (STZ) 0.0 $310k 12k 26.03
Toro Company (TTC) 0.0 $492k 6.7k 73.43
Ventas (VTR) 0.0 $353k 5.6k 62.97
Tesoro Corporation 0.0 $559k 22k 25.55
Darling International (DAR) 0.0 $587k 36k 16.49
salesforce (CRM) 0.0 $276k 2.0k 136.08
IntercontinentalEx.. 0.0 $351k 2.6k 136.10
Affymax (AFFY) 0.0 $393k 31k 12.89
American Capital 0.0 $363k 36k 10.08
Companhia de Saneamento Basi (SBS) 0.0 $341k 4.5k 75.78
Edison International (EIX) 0.0 $223k 4.8k 46.34
Osiris Therapeutics 0.0 $245k 22k 10.99
Par Pharmaceutical Companies 0.0 $249k 6.9k 36.09
Seagate Technology Com Stk 0.0 $607k 26k 23.80
Cliffs Natural Resources 0.0 $571k 12k 48.87
Medicines Company 0.0 $576k 25k 22.95
Sirona Dental Systems 0.0 $221k 4.9k 45.10
Stillwater Mining Company 0.0 $419k 49k 8.54
AllianceBernstein Holding (AB) 0.0 $447k 35k 12.70
Bill Barrett Corporation 0.0 $214k 10k 21.40
Cibc Cad (CM) 0.0 $505k 7.2k 70.36
Concho Resources 0.0 $493k 5.8k 84.69
FMC Corporation (FMC) 0.0 $409k 7.7k 52.96
GameStop (GME) 0.0 $485k 27k 17.93
Hi-Tech Pharmacal 0.0 $324k 10k 32.40
Helix Energy Solutions (HLX) 0.0 $253k 15k 16.41
Harry Winston Diamond Corp Com Stk 0.0 $529k 47k 11.38
Noble Corporation Com Stk 0.0 $401k 13k 32.21
Oceaneering International (OII) 0.0 $491k 10k 47.82
Talisman Energy Inc Com Stk 0.0 $278k 24k 11.44
Tata Motors 0.0 $211k 9.6k 21.98
BorgWarner (BWA) 0.0 $274k 4.2k 66.03
Foster Wheeler Ltd Com Stk 0.0 $332k 20k 16.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $278k 10k 27.52
Jarden Corporation 0.0 $571k 14k 41.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $222k 20k 11.05
Progenics Pharmaceuticals 0.0 $267k 27k 9.78
QLogic Corporation 0.0 $270k 20k 13.71
Applied Industrial Technologies (AIT) 0.0 $494k 14k 35.29
Brookfield Ppty Corp Cad 0.0 $342k 20k 17.40
Church & Dwight (CHD) 0.0 $381k 7.0k 54.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $459k 9.5k 48.32
NPS Pharmaceuticals 0.0 $491k 57k 8.61
Qlt 0.0 $217k 28k 7.64
Rigel Pharmaceuticals 0.0 $497k 53k 9.31
Tech Data Corporation 0.0 $491k 10k 48.14
Acorda Therapeutics 0.0 $589k 25k 23.56
CommVault Systems (CVLT) 0.0 $273k 5.5k 49.64
Momenta Pharmaceuticals 0.0 $519k 38k 13.52
Santarus 0.0 $348k 49k 7.09
United Natural Foods (UNFI) 0.0 $329k 6.0k 54.83
Alnylam Pharmaceuticals (ALNY) 0.0 $429k 37k 11.66
Navistar International Corporation 0.0 $281k 9.9k 28.41
Dana Holding Corporation (DAN) 0.0 $497k 40k 12.49
Gran Tierra Energy 0.0 $368k 75k 4.91
American Water Works (AWK) 0.0 $531k 15k 34.60
Mellanox Technologies 0.0 $333k 4.7k 70.85
Silver Wheaton Corp 0.0 $349k 13k 26.85
Yamana Gold 0.0 $509k 33k 15.41
American Capital Agency 0.0 $219k 6.5k 33.56
SciClone Pharmaceuticals 0.0 $246k 35k 7.01
Cadence Pharmaceuticals 0.0 $217k 61k 3.56
Celldex Therapeutics 0.0 $223k 43k 5.19
AVEO Pharmaceuticals 0.0 $366k 30k 12.16
Curis 0.0 $289k 54k 5.40
Achillion Pharmaceuticals 0.0 $322k 52k 6.19
Optimer Pharmaceuticals 0.0 $515k 33k 15.51
AVANIR Pharmaceuticals 0.0 $366k 93k 3.92
Ligand Pharmaceuticals In (LGND) 0.0 $241k 14k 16.97
D Golden Minerals 0.0 $364k 81k 4.50
Ascena Retail 0.0 $273k 15k 18.62
Ann 0.0 $214k 8.4k 25.48
Pacira Pharmaceuticals (PCRX) 0.0 $305k 19k 16.05
Kinder Morgan (KMI) 0.0 $290k 9.2k 31.58
Mosaic (MOS) 0.0 $253k 4.6k 54.67
Prologis (PLD) 0.0 $507k 16k 32.42
Beam 0.0 $498k 8.0k 62.22
American Tower Reit (AMT) 0.0 $253k 3.6k 70.17
Synergy Pharmaceuticals 0.0 $570k 120k 4.75
Aon 0.0 $253k 5.5k 46.21
Carlyle Group 0.0 $437k 20k 22.30
Compass Minerals International (CMP) 0.0 $56k 732.00 76.50
Covanta Holding Corporation 0.0 $86k 5.0k 17.20
Loews Corporation (L) 0.0 $6.0k 144.00 41.67
Packaging Corporation of America (PKG) 0.0 $56k 2.0k 28.31
Cit 0.0 $59k 1.6k 36.02
Gerdau SA (GGB) 0.0 $201k 23k 8.74
NRG Energy (NRG) 0.0 $47k 2.7k 17.43
CMS Energy Corporation (CMS) 0.0 $34k 1.5k 22.50
Northeast Utilities System 0.0 $123k 3.2k 38.67
Ansys (ANSS) 0.0 $50k 805.00 62.50
Joy Global 0.0 $64k 1.2k 54.83
Genworth Financial (GNW) 0.0 $27k 4.7k 5.75
Leucadia National 0.0 $49k 2.3k 21.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $199k 2.6k 76.12
State Street Corporation (STT) 0.0 $13k 291.00 44.67
Fidelity National Information Services (FIS) 0.0 $128k 3.7k 34.23
FTI Consulting (FCN) 0.0 $55k 1.9k 28.95
Legg Mason 0.0 $41k 1.6k 25.76
SEI Investments Company (SEIC) 0.0 $29k 1.5k 19.59
SLM Corporation (SLM) 0.0 $77k 4.9k 15.54
Nasdaq Omx (NDAQ) 0.0 $30k 1.4k 21.87
Affiliated Managers (AMG) 0.0 $197k 1.8k 108.12
Equifax (EFX) 0.0 $61k 1.3k 46.37
Moody's Corporation (MCO) 0.0 $79k 2.2k 36.69
AutoNation (AN) 0.0 $4.0k 112.00 35.71
Expeditors International of Washington (EXPD) 0.0 $85k 2.2k 37.97
M&T Bank Corporation (MTB) 0.0 $173k 2.1k 82.18
Tractor Supply Company (TSCO) 0.0 $59k 711.00 82.50
Martin Marietta Materials (MLM) 0.0 $35k 433.00 80.85
KB Home (KBH) 0.0 $196k 20k 9.80
Cardinal Health (CAH) 0.0 $7.0k 168.00 41.67
Autodesk (ADSK) 0.0 $77k 2.3k 33.46
BMC Software 0.0 $31k 733.00 42.02
Cameco Corporation (CCJ) 0.0 $83k 3.8k 21.82
CarMax (KMX) 0.0 $65k 2.5k 25.79
Continental Resources 0.0 $47k 703.00 66.67
Cooper Industries 0.0 $106k 1.6k 66.90
Core Laboratories 0.0 $47k 407.00 115.00
FMC Technologies 0.0 $102k 2.6k 39.05
Federated Investors (FHI) 0.0 $4.0k 204.00 19.61
Genuine Parts Company (GPC) 0.0 $41k 677.00 60.56
Host Hotels & Resorts (HST) 0.0 $114k 7.3k 15.54
Hudson City Ban 0.0 $33k 5.2k 6.29
International Game Technology 0.0 $47k 3.0k 15.49
J.B. Hunt Transport Services (JBHT) 0.0 $64k 1.1k 58.48
Leggett & Platt (LEG) 0.0 $29k 1.4k 20.43
Microchip Technology (MCHP) 0.0 $52k 1.6k 32.18
Nuance Communications 0.0 $58k 2.5k 23.57
Pitney Bowes (PBI) 0.0 $34k 2.2k 15.42
R.R. Donnelley & Sons Company 0.0 $5.0k 419.00 11.93
Sealed Air (SEE) 0.0 $29k 1.9k 15.19
Sonoco Products Company (SON) 0.0 $17k 558.00 30.47
Ultra Petroleum 0.0 $38k 1.7k 23.23
Watsco, Incorporated (WSO) 0.0 $75k 1.0k 75.00
Willis Group Holdings 0.0 $56k 1.5k 36.46
Brown-Forman Corporation (BF.B) 0.0 $91k 944.00 96.72
Kinder Morgan Management 0.0 $70k 956.00 72.70
Molson Coors Brewing Company (TAP) 0.0 $999.940000 34.00 29.41
Avery Dennison Corporation (AVY) 0.0 $30k 1.1k 28.05
Supervalu 0.0 $2.0k 470.00 4.26
KBR (KBR) 0.0 $41k 1.7k 24.53
Nordstrom (JWN) 0.0 $72k 1.4k 49.59
Vulcan Materials Company (VMC) 0.0 $54k 1.4k 38.83
Electronic Arts (EA) 0.0 $34k 2.9k 11.88
Apartment Investment and Management 0.0 $7.0k 265.00 26.42
Comerica Incorporated (CMA) 0.0 $66k 2.1k 30.79
Newell Rubbermaid (NWL) 0.0 $51k 2.9k 17.81
International Flavors & Fragrances (IFF) 0.0 $49k 902.00 54.74
Bemis Company 0.0 $117k 3.7k 31.69
Cincinnati Financial Corporation (CINF) 0.0 $61k 1.6k 37.84
Unum (UNM) 0.0 $66k 3.4k 19.33
Fossil 0.0 $39k 529.00 73.33
MDU Resources (MDU) 0.0 $42k 1.9k 21.46
Eastman Chemical Company (EMN) 0.0 $31k 605.00 50.42
Interpublic Group of Companies (IPG) 0.0 $53k 5.0k 10.60
Synopsys (SNPS) 0.0 $45k 1.6k 29.16
Rockwell Collins 0.0 $107k 2.2k 48.84
Valero Energy Corporation (VLO) 0.0 $8.0k 328.00 24.39
Newfield Exploration 0.0 $20k 686.00 29.15
Health Care REIT 0.0 $116k 2.0k 58.17
Red Hat 0.0 $117k 2.1k 54.62
Goodyear Tire & Rubber Company (GT) 0.0 $128k 11k 11.80
PerkinElmer (RVTY) 0.0 $7.0k 255.00 27.45
Energizer Holdings 0.0 $127k 1.7k 74.07
NiSource (NI) 0.0 $75k 3.0k 24.68
Plum Creek Timber 0.0 $68k 1.7k 39.56
Goodrich Corporation 0.0 $190k 1.5k 126.83
Arrow Electronics (ARW) 0.0 $40k 1.2k 32.48
Computer Sciences Corporation 0.0 $39k 1.6k 23.86
Liberty Global 0.0 $71k 1.5k 48.67
Liberty Global 0.0 $61k 1.3k 48.00
Occidental Petroleum Corporation (OXY) 0.0 $34k 404.00 84.16
Alleghany Corporation 0.0 $45k 132.00 337.66
LSI Corporation 0.0 $98k 16k 6.21
VCA Antech 0.0 $105k 4.9k 21.43
Windstream Corporation 0.0 $58k 6.1k 9.49
Lexmark International 0.0 $5.0k 173.00 28.90
Illinois Tool Works (ITW) 0.0 $18k 341.00 52.79
Harman International Industries 0.0 $6.0k 153.00 39.22
Marriott International (MAR) 0.0 $148k 3.7k 39.36
Cintas Corporation (CTAS) 0.0 $53k 1.4k 38.07
Manpower (MAN) 0.0 $82k 2.2k 36.64
Clorox Company (CLX) 0.0 $148k 2.0k 72.77
W.R. Berkley Corporation (WRB) 0.0 $51k 1.4k 38.05
Iron Mountain Incorporated 0.0 $26k 846.00 31.25
Toll Brothers (TOL) 0.0 $48k 1.6k 29.09
D.R. Horton (DHI) 0.0 $41k 2.2k 18.24
WESCO International (WCC) 0.0 $152k 2.6k 57.47
Advance Auto Parts (AAP) 0.0 $54k 813.00 66.53
Discovery Communications 0.0 $62k 1.2k 49.41
FLIR Systems 0.0 $13k 681.00 19.40
Discovery Communications 0.0 $92k 1.7k 54.62
Big Lots (BIGGQ) 0.0 $6.0k 143.00 41.96
Dean Foods Company 0.0 $7.0k 408.00 17.16
Solar Cap (SLRC) 0.0 $67k 3.0k 22.33
Frontier Communications 0.0 $46k 12k 3.91
New York Community Ban 0.0 $59k 4.7k 12.73
Axis Capital Holdings (AXS) 0.0 $36k 1.1k 32.00
Fastenal Company (FAST) 0.0 $115k 2.9k 39.29
Fifth Street Finance 0.0 $182k 18k 10.00
Robert Half International (RHI) 0.0 $42k 1.5k 27.56
Verisk Analytics (VRSK) 0.0 $64k 1.3k 47.75
J.M. Smucker Company (SJM) 0.0 $131k 1.7k 75.18
Southwestern Energy Company 0.0 $156k 5.0k 31.47
Sears Holdings Corporation 0.0 $28k 480.00 57.88
Netflix (NFLX) 0.0 $37k 557.00 67.07
Whiting Petroleum Corporation 0.0 $48k 1.2k 40.00
NII Holdings 0.0 $20k 1.9k 10.53
Wynn Resorts (WYNN) 0.0 $52k 500.00 104.00
Avis Budget (CAR) 0.0 $123k 8.1k 15.19
Hertz Global Holdings 0.0 $35k 2.8k 12.50
ACCO Brands Corporation (ACCO) 0.0 $2.0k 170.00 11.76
Alpha Natural Resources 0.0 $20k 2.4k 8.44
AMR Corporation 0.0 $2.0k 3.9k 0.52
Delta Air Lines (DAL) 0.0 $20k 1.8k 11.11
Cablevision Systems Corporation 0.0 $29k 2.2k 13.38
Amphenol Corporation (APH) 0.0 $88k 1.6k 54.44
TRW Automotive Holdings 0.0 $39k 1.1k 36.67
Plains Exploration & Production Company 0.0 $113k 3.3k 34.37
CONSOL Energy 0.0 $69k 2.3k 29.59
SBA Communications Corporation 0.0 $64k 1.1k 58.33
Activision Blizzard 0.0 $71k 6.1k 11.63
Green Mountain Coffee Roasters 0.0 $29k 1.4k 21.25
Invesco (IVZ) 0.0 $109k 4.9k 22.29
Estee Lauder Companies (EL) 0.0 $195k 3.6k 54.13
Dolby Laboratories (DLB) 0.0 $20k 494.00 40.59
First Horizon National Corporation (FHN) 0.0 $5.0k 592.00 8.45
Saic 0.0 $36k 2.9k 12.20
Entergy Corporation (ETR) 0.0 $188k 2.7k 68.33
Array BioPharma 0.0 $99k 28k 3.49
Eaton Vance 0.0 $33k 1.2k 27.14
Celanese Corporation (CE) 0.0 $56k 1.6k 34.71
Cellcom Israel (CELJF) 0.0 $18k 3.0k 6.00
Key (KEY) 0.0 $76k 9.6k 7.86
Owens-Illinois 0.0 $183k 9.7k 18.88
Steel Dynamics (STLD) 0.0 $71k 6.0k 11.83
Sun Life Financial (SLF) 0.0 $66k 3.0k 21.88
W&T Offshore (WTI) 0.0 $27k 1.8k 15.25
ArQule 0.0 $183k 31k 5.92
DepoMed 0.0 $194k 34k 5.69
Herbalife Ltd Com Stk (HLF) 0.0 $53k 1.1k 48.33
Synta Pharmaceuticals 0.0 $184k 34k 5.48
Atwood Oceanics 0.0 $115k 3.0k 37.95
BioCryst Pharmaceuticals (BCRX) 0.0 $113k 28k 3.98
Cheesecake Factory Incorporated (CAKE) 0.0 $128k 4.0k 32.00
CenterPoint Energy (CNP) 0.0 $88k 4.2k 20.85
DTE Energy Company (DTE) 0.0 $107k 1.8k 59.60
Elbit Systems (ESLT) 0.0 $35k 1.0k 35.00
Gardner Denver 0.0 $42k 800.00 52.50
Hormel Foods Corporation (HRL) 0.0 $124k 4.1k 30.07
JDS Uniphase Corporation 0.0 $6.0k 511.00 11.74
L-3 Communications Holdings 0.0 $999.960000 13.00 76.92
Alliant Energy Corporation (LNT) 0.0 $59k 1.3k 46.25
Southwest Airlines (LUV) 0.0 $39k 4.1k 9.51
VeriFone Systems 0.0 $31k 964.00 32.00
Rosetta Resources 0.0 $88k 2.4k 36.77
SCANA Corporation 0.0 $61k 1.3k 48.14
Sangamo Biosciences (SGMO) 0.0 $184k 33k 5.53
Sirius XM Radio 0.0 $74k 39k 1.89
True Religion Apparel 0.0 $194k 6.7k 28.96
Textron (TXT) 0.0 $76k 3.1k 24.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 559.00 93.33
Vanda Pharmaceuticals (VNDA) 0.0 $79k 18k 4.39
Cimarex Energy 0.0 $48k 905.00 52.63
Ashland 0.0 $139k 2.0k 69.50
Denbury Resources 0.0 $61k 4.2k 14.79
Dresser-Rand 0.0 $183k 4.1k 44.55
Energen Corporation 0.0 $30k 681.00 43.48
Flowserve Corporation (FLS) 0.0 $60k 524.00 114.98
Frontline Limited Usd2.5 0.0 $23k 5.0k 4.60
Harmony Gold Mining (HMY) 0.0 $56k 6.0k 9.33
KLA-Tencor Corporation (KLAC) 0.0 $85k 1.8k 48.12
Lululemon Athletica (LULU) 0.0 $61k 1.0k 58.33
Maxygen 0.0 $113k 19k 5.98
MGM Resorts International. (MGM) 0.0 $47k 4.2k 11.10
MannKind Corporation 0.0 $190k 83k 2.29
Neurocrine Biosciences (NBIX) 0.0 $205k 26k 7.92
NuVasive 0.0 $38k 1.5k 25.33
NV Energy 0.0 $148k 8.4k 17.62
Pain Therapeutics 0.0 $111k 24k 4.68
Titanium Metals Corporation 0.0 $2.0k 184.00 10.87
Urban Outfitters (URBN) 0.0 $37k 1.4k 26.74
URS Corporation 0.0 $42k 1.2k 35.01
United States Steel Corporation (X) 0.0 $27k 1.3k 21.31
Covance 0.0 $2.0k 49.00 40.82
Duke Realty Corporation 0.0 $42k 2.8k 14.76
F5 Networks (FFIV) 0.0 $80k 826.00 96.64
Geron Corporation (GERN) 0.0 $180k 105k 1.72
Kansas City Southern 0.0 $75k 1.1k 70.00
McCormick & Company, Incorporated (MKC) 0.0 $78k 1.3k 59.29
Novavax 0.0 $115k 74k 1.56
Realty Income (O) 0.0 $75k 1.8k 41.67
Portfolio Recovery Associates 0.0 $123k 1.4k 91.11
Swift Energy Company 0.0 $128k 6.9k 18.55
Susquehanna Bancshares 0.0 $191k 19k 10.32
TransDigm Group Incorporated (TDG) 0.0 $66k 509.00 130.00
Integrys Energy 0.0 $50k 866.00 57.14
Virgin Media 0.0 $66k 2.7k 24.37
VMware 0.0 $102k 1.2k 87.76
Albemarle Corporation (ALB) 0.0 $23k 386.00 59.59
Ametek (AME) 0.0 $83k 1.7k 49.64
Cytori Therapeutics 0.0 $90k 33k 2.71
GTx 0.0 $162k 46k 3.52
Southern Copper Corporation (SCCO) 0.0 $52k 1.7k 31.19
Savient Pharmaceuticals 0.0 $91k 144k 0.63
Allegheny Technologies Incorporated (ATI) 0.0 $35k 1.1k 31.02
Cameron International Corporation 0.0 $94k 2.2k 42.59
Teradyne (TER) 0.0 $6.0k 419.00 14.32
Targacept 0.0 $102k 24k 4.30
Alexandria Real Estate Equities (ARE) 0.0 $73k 1.0k 73.00
AVI BioPharma 0.0 $59k 95k 0.62
Brocade Communications Systems 0.0 $130k 27k 4.91
Federal Realty Inv. Trust 0.0 $157k 1.5k 103.73
EQT Corporation (EQT) 0.0 $84k 1.5k 55.49
Rayonier (RYN) 0.0 $58k 1.3k 45.33
Nabors Industries 0.0 $44k 3.0k 14.56
Scripps Networks Interactive 0.0 $56k 982.00 56.74
Macerich Company (MAC) 0.0 $203k 3.5k 58.50
Kimco Realty Corporation (KIM) 0.0 $193k 10k 18.87
Liberty Property Trust 0.0 $45k 1.3k 36.00
Oneok (OKE) 0.0 $75k 1.8k 42.04
Pinnacle West Capital Corporation (PNW) 0.0 $129k 2.5k 52.00
Regency Centers Corporation (REG) 0.0 $39k 838.00 46.98
Dollar General (DG) 0.0 $158k 2.9k 54.00
Immunomedics 0.0 $181k 51k 3.58
MetroPCS Communications 0.0 $20k 3.3k 5.99
Sensata Technologies Hldg Bv 0.0 $18k 684.00 26.67
Vical Incorporated 0.0 $171k 47k 3.61
Udr (UDR) 0.0 $126k 4.9k 25.53
Camden Property Trust (CPT) 0.0 $85k 1.3k 68.00
Garmin (GRMN) 0.0 $50k 1.3k 37.35
Avago Technologies 0.0 $89k 2.5k 35.33
Xl Group 0.0 $53k 2.5k 20.89
Cobalt Intl Energy 0.0 $43k 1.9k 22.83
QEP Resources 0.0 $49k 1.7k 29.35
Charter Communications 0.0 $19k 275.00 70.00
Coca-cola Enterprises 0.0 $93k 3.4k 27.21
Hldgs (UAL) 0.0 $19k 761.00 25.00
First Republic Bank/san F (FRCB) 0.0 $23k 696.00 33.33
Omeros Corporation (OMER) 0.0 $195k 20k 10.00
Pacific Biosciences of California (PACB) 0.0 $65k 30k 2.18
Cohen & Steers Glbl Relt (RDOG) 0.0 $84k 13k 6.61
Oncothyreon 0.0 $182k 39k 4.68
Raptor Pharmaceutical 0.0 $193k 35k 5.59
Endocyte 0.0 $187k 23k 8.24
Nielsen Holdings Nv 0.0 $27k 1.0k 26.00
Jiayuan.com Internationa 0.0 $120k 25k 4.80
Pvh Corporation (PVH) 0.0 $95k 1.2k 76.11
Ralph Lauren Corp (RL) 0.0 $1.0k 5.00 200.00
Astex Pharmaceuticals 0.0 $139k 66k 2.10
Cbre Group Inc Cl A (CBRE) 0.0 $56k 3.5k 16.19
Liberty Media Corp lcpad 0.0 $94k 1.1k 88.33
Fortune Brands (FBIN) 0.0 $78k 3.5k 22.29
Level 3 Communications 0.0 $34k 1.6k 21.28
Delphi Automotive 0.0 $11k 428.00 25.70
Monster Beverage 0.0 $113k 1.6k 71.28
Post Holdings Inc Common (POST) 0.0 $0 9.00 0.00
Rowan Companies 0.0 $25k 800.00 31.25