Fifth Third Asset Management

Fifth Third Asset Management as of Sept. 30, 2011

Portfolio Holdings for Fifth Third Asset Management

Fifth Third Asset Management holds 977 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1,600 Records 50.0 $2.7B 98M 27.06
Apple (AAPL) 1.4 $76M 200k 381.32
International Business Machines (IBM) 1.1 $56M 323k 174.87
UnitedHealth (UNH) 1.0 $54M 1.2M 46.12
Exxon Mobil Corporation (XOM) 0.8 $45M 622k 72.63
Chevron Corporation (CVX) 0.8 $41M 444k 92.59
Coca-Cola Company (KO) 0.7 $38M 566k 67.56
McDonald's Corporation (MCD) 0.6 $32M 362k 87.82
Intel Corporation (INTC) 0.6 $31M 1.4M 21.34
Microsoft Corporation (MSFT) 0.5 $28M 1.1M 24.89
Oracle Corporation (ORCL) 0.5 $26M 915k 28.74
Amgen (AMGN) 0.5 $26M 471k 54.96
Verizon Communications (VZ) 0.5 $25M 687k 36.80
Costco Wholesale Corporation (COST) 0.5 $25M 306k 82.13
Citigroup (C) 0.5 $25M 974k 25.62
Procter & Gamble Company (PG) 0.5 $24M 377k 63.18
Schlumberger (SLB) 0.4 $23M 385k 59.73
Altria (MO) 0.4 $22M 825k 26.81
CIGNA Corporation 0.4 $22M 522k 41.94
Prudential Financial (PRU) 0.4 $21M 457k 46.86
At&t (T) 0.4 $21M 732k 28.52
Watson Pharmaceuticals 0.4 $21M 306k 68.25
Perrigo Company 0.4 $20M 210k 97.11
Goldman Sachs (GS) 0.4 $20M 208k 94.55
JPMorgan Chase & Co. (JPM) 0.4 $20M 659k 30.12
Stericycle (SRCL) 0.4 $20M 245k 80.72
Fastenal Company (FAST) 0.4 $20M 590k 33.28
Time Warner 0.4 $19M 644k 29.97
ConocoPhillips (COP) 0.4 $19M 299k 63.32
Alexion Pharmaceuticals 0.4 $19M 295k 64.06
AFLAC Incorporated (AFL) 0.3 $18M 515k 34.95
Occidental Petroleum Corporation (OXY) 0.3 $18M 256k 71.50
Qualcomm (QCOM) 0.3 $18M 366k 48.63
General Dynamics Corporation (GD) 0.3 $18M 319k 56.89
Amazon (AMZN) 0.3 $18M 83k 216.23
Cooper Companies 0.3 $18M 222k 79.15
Danaher Corporation (DHR) 0.3 $18M 420k 41.94
EMC Corporation 0.3 $17M 824k 20.99
BP (BP) 0.3 $17M 475k 36.07
Progressive Corporation (PGR) 0.3 $17M 971k 17.76
Ameriprise Financial (AMP) 0.3 $17M 432k 39.36
Teradata Corporation (TDC) 0.3 $17M 316k 53.53
Nextera Energy (NEE) 0.3 $17M 314k 54.02
Exelon Corporation (EXC) 0.3 $17M 399k 42.61
Covidien 0.3 $17M 384k 44.10
Royal Dutch Shell 0.3 $17M 266k 62.05
Tyco International Ltd S hs 0.3 $16M 403k 40.75
Fiserv (FI) 0.3 $16M 321k 50.77
Mead Johnson Nutrition 0.3 $16M 238k 68.83
American Express Company (AXP) 0.3 $16M 359k 44.90
Discover Financial Services (DFS) 0.3 $15M 672k 22.94
Eaton Corporation 0.3 $16M 440k 35.50
priceline.com Incorporated 0.3 $15M 34k 449.45
Ens 0.3 $15M 374k 40.43
Corning Incorporated (GLW) 0.3 $15M 1.2M 12.36
International Flavors & Fragrances (IFF) 0.3 $15M 264k 56.22
Mettler-Toledo International (MTD) 0.3 $15M 107k 139.96
Gilead Sciences (GILD) 0.3 $15M 386k 38.80
CenturyLink 0.3 $14M 431k 33.12
Cognizant Technology Solutions (CTSH) 0.3 $14M 222k 62.70
Aon Corporation 0.3 $14M 323k 41.98
Xerox Corporation 0.3 $14M 2.0M 6.97
Agilent Technologies Inc C ommon (A) 0.3 $14M 445k 31.25
Estee Lauder Companies (EL) 0.3 $14M 156k 87.84
Avago Technologies 0.3 $14M 417k 32.77
Via 0.2 $13M 342k 38.74
Valspar Corporation 0.2 $13M 428k 31.21
Union Pacific Corporation (UNP) 0.2 $14M 165k 81.67
Dow Chemical Company 0.2 $13M 595k 22.46
Tiffany & Co. 0.2 $13M 215k 60.82
National-Oilwell Var 0.2 $13M 261k 51.22
Anadarko Petroleum Corporation 0.2 $13M 209k 63.05
Thermo Fisher Scientific (TMO) 0.2 $13M 247k 50.64
Key (KEY) 0.2 $13M 2.1M 5.93
Ametek (AME) 0.2 $13M 382k 32.97
Mattel (MAT) 0.2 $12M 477k 25.89
United Technologies Corporation 0.2 $13M 177k 70.36
Precision Castparts 0.2 $12M 78k 155.46
General Electric Company 0.2 $12M 771k 15.22
Biogen Idec (BIIB) 0.2 $12M 126k 93.15
FMC Corporation (FMC) 0.2 $12M 170k 69.16
Noble Corporation Com Stk 0.2 $12M 404k 29.35
Poly 0.2 $11M 622k 18.37
Citrix Systems 0.2 $11M 200k 54.53
BorgWarner (BWA) 0.2 $11M 188k 60.53
Deckers Outdoor Corporation (DECK) 0.2 $11M 121k 93.16
Teva Pharmaceutical Industries (TEVA) 0.2 $10M 279k 37.22
Archer Daniels Midland Company (ADM) 0.2 $11M 435k 24.81
MasterCard Incorporated (MA) 0.2 $9.9M 31k 317.17
Johnson & Johnson (JNJ) 0.2 $10M 160k 63.69
Cummins (CMI) 0.2 $9.8M 120k 81.66
Wells Fargo & Company (WFC) 0.2 $10M 413k 24.12
Johnson Controls 0.2 $10M 382k 26.37
Maxim Integrated Products 0.2 $10M 438k 23.33
Altera Corporation 0.2 $9.9M 313k 31.53
Deere & Company (DE) 0.2 $9.7M 151k 64.57
DISH Network 0.2 $9.3M 371k 25.05
Fossil 0.2 $9.0M 111k 81.06
Cliffs Natural Resources 0.2 $9.2M 179k 51.17
Pfizer (PFE) 0.2 $8.5M 482k 17.68
Williams-Sonoma (WSM) 0.2 $8.2M 268k 30.79
VMware 0.2 $8.5M 106k 80.38
Invesco (IVZ) 0.1 $7.9M 510k 15.51
Reinsurance Group of America (RGA) 0.1 $7.5M 163k 45.95
U.S. Bancorp (USB) 0.1 $6.8M 289k 23.54
Alcoa 0.1 $6.4M 669k 9.57
Philip Morris International (PM) 0.1 $6.6M 106k 62.38
Google 0.1 $6.4M 12k 515.01
Berkshire Hathaway (BRK.B) 0.1 $5.5M 77k 71.03
Wal-Mart Stores (WMT) 0.1 $5.1M 98k 51.90
Kraft Foods 0.1 $5.0M 150k 33.58
Alpha Natural Resources 0.1 $5.4M 307k 17.69
Ralcorp Holdings 0.1 $5.3M 69k 76.71
Baxter International (BAX) 0.1 $4.7M 83k 56.14
Boeing Company (BA) 0.1 $4.9M 81k 60.50
Merck & Co (MRK) 0.1 $4.9M 149k 32.70
Pepsi (PEP) 0.1 $4.7M 75k 61.90
FirstEnergy (FE) 0.1 $4.1M 92k 44.92
Limited Brands 0.1 $4.1M 106k 38.51
Wisconsin Energy Corporation 0.1 $4.3M 137k 31.29
North Amern Energy Partners 0.1 $4.4M 751k 5.82
Comcast Corporation (CMCSA) 0.1 $3.6M 171k 20.92
Caterpillar (CAT) 0.1 $3.7M 51k 73.84
Abbott Laboratories (ABT) 0.1 $3.5M 68k 51.15
3M Company (MMM) 0.1 $3.6M 50k 71.79
Cisco Systems (CSCO) 0.1 $3.8M 244k 15.50
Meadowbrook Insurance 0.1 $3.7M 413k 8.91
Cbiz (CBZ) 0.1 $3.9M 591k 6.59
Novartis Ag-reg 0.1 $3.6M 65k 55.93
Legg Mason 0.1 $3.4M 133k 25.71
Ecolab (ECL) 0.1 $3.1M 63k 48.89
United Parcel Service (UPS) 0.1 $3.0M 47k 63.16
Symmetry Medical 0.1 $3.0M 391k 7.72
CVS Caremark Corporation (CVS) 0.1 $3.1M 94k 33.59
BioScrip 0.1 $3.3M 517k 6.36
Winn-Dixie Stores 0.1 $3.1M 531k 5.92
Aar (AIR) 0.1 $3.0M 177k 16.67
Navigant Consulting 0.1 $2.9M 315k 9.27
British American Tobac (BATS) 0.1 $2.9M 69k 42.51
Annaly Capital Management 0.1 $2.5M 151k 16.63
Bank of America Corporation (BAC) 0.1 $2.7M 446k 6.12
Eli Lilly & Co. (LLY) 0.1 $2.8M 77k 36.97
Walt Disney Company (DIS) 0.1 $2.7M 91k 30.16
CBS Corporation 0.1 $2.4M 119k 20.38
Apache Corporation 0.1 $2.4M 30k 80.25
Directv 0.1 $2.7M 64k 42.27
Macy's (M) 0.1 $2.9M 111k 26.32
Walgreen Company 0.1 $2.5M 76k 32.89
Accenture (ACN) 0.1 $2.5M 47k 52.68
Prestige Brands Holdings (PBH) 0.1 $2.5M 280k 9.05
C.H. Robinson Worldwide (CHRW) 0.1 $2.7M 40k 68.47
CF Industries Holdings (CF) 0.1 $2.7M 22k 123.40
Old National Ban (ONB) 0.1 $2.5M 265k 9.32
PetroQuest Energy 0.1 $2.5M 457k 5.50
American Equity Investment Life Holding (AEL) 0.1 $2.5M 283k 8.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 43k 62.23
Spartan Stores 0.1 $2.6M 167k 15.48
OfficeMax Incorporated 0.1 $2.6M 530k 4.85
Sanofi-aventis 0.1 $2.6M 40k 66.22
Nestle Sa-reg 0.1 $2.8M 50k 55.16
HSBC Holdings (HSBA) 0.1 $2.4M 317k 7.74
Royal Dutch Shell (RDSA) 0.1 $2.8M 90k 31.16
Total Sa 0.1 $2.9M 65k 44.60
Pike Electric Corporation 0.0 $1.9M 275k 6.77
PNC Financial Services (PNC) 0.0 $2.2M 47k 48.19
Nasdaq Omx (NDAQ) 0.0 $2.1M 92k 23.14
Home Depot (HD) 0.0 $2.2M 68k 32.86
Bristol Myers Squibb (BMY) 0.0 $2.3M 74k 31.38
Hologic (HOLX) 0.0 $2.0M 134k 15.21
Automatic Data Processing (ADP) 0.0 $2.1M 44k 47.15
Health Care REIT 0.0 $2.0M 44k 46.79
Allstate Corporation (ALL) 0.0 $2.3M 95k 23.68
Colgate-Palmolive Company (CL) 0.0 $1.9M 22k 88.69
Hewlett-Packard Company 0.0 $2.3M 104k 22.45
Honeywell International (HON) 0.0 $2.1M 48k 43.91
Nike (NKE) 0.0 $2.1M 25k 85.50
Praxair 0.0 $2.3M 25k 93.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 65k 30.44
PG&E Corporation (PCG) 0.0 $2.0M 48k 42.30
Starbucks Corporation (SBUX) 0.0 $2.3M 62k 37.28
Visa (V) 0.0 $1.9M 22k 85.72
H.J. Heinz Company 0.0 $2.1M 42k 50.48
Edison International (EIX) 0.0 $2.0M 52k 38.25
Cash America International 0.0 $2.2M 42k 51.17
Dime Community Bancshares 0.0 $2.0M 194k 10.13
InfoSpace 0.0 $2.0M 238k 8.36
Omnicell (OMCL) 0.0 $1.9M 138k 13.78
Neutral Tandem 0.0 $2.3M 236k 9.68
P.H. Glatfelter Company 0.0 $2.3M 176k 13.21
HMS Holdings 0.0 $2.2M 91k 24.40
Marten Transport (MRTN) 0.0 $2.2M 127k 17.24
Nash-Finch Company 0.0 $2.1M 80k 26.93
St. Jude Medical 0.0 $2.3M 65k 36.19
TransDigm Group Incorporated (TDG) 0.0 $2.3M 28k 81.66
TreeHouse Foods (THS) 0.0 $2.3M 37k 61.85
Greenbrier Companies (GBX) 0.0 $2.2M 186k 11.65
Carpenter Technology Corporation (CRS) 0.0 $2.0M 45k 44.90
Oneok (OKE) 0.0 $2.3M 34k 66.04
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 133k 15.95
ViewPoint Financial 0.0 $2.2M 194k 11.45
Motorola Solutions (MSI) 0.0 $2.2M 53k 41.90
Asml Holding Nv 0.0 $1.9M 56k 35.00
Basf Se 0.0 $2.1M 34k 61.84
Bayer Ag-reg 0.0 $1.9M 35k 55.61
Centrica 0.0 $2.0M 428k 4.64
Bhp Billiton 0.0 $2.2M 81k 27.07
Statoil Asa 0.0 $1.9M 88k 21.63
Starwood Property Trust (STWD) 0.0 $1.8M 106k 17.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 22k 61.92
Monsanto Company 0.0 $1.4M 23k 60.03
Tractor Supply Company (TSCO) 0.0 $1.6M 26k 62.55
Pharmasset 0.0 $1.7M 21k 82.38
Cardinal Health (CAH) 0.0 $1.6M 39k 41.88
FMC Technologies 0.0 $1.6M 42k 37.60
Newmont Mining Corporation (NEM) 0.0 $1.4M 22k 62.97
Travelers Companies (TRV) 0.0 $1.7M 35k 48.73
Medtronic 0.0 $1.5M 46k 33.24
Electronic Arts (EA) 0.0 $1.5M 73k 20.45
Progress Energy 0.0 $1.7M 33k 51.71
E.I. du Pont de Nemours & Company 0.0 $1.6M 41k 39.97
Emerson Electric (EMR) 0.0 $1.4M 34k 41.32
Rent-A-Center (UPBD) 0.0 $1.3M 48k 27.46
AmerisourceBergen (COR) 0.0 $1.6M 42k 37.26
Novartis (NVS) 0.0 $1.4M 25k 55.77
Photronics (PLAB) 0.0 $1.4M 277k 4.98
Federal Signal Corporation (FSS) 0.0 $1.3M 302k 4.42
Allergan 0.0 $1.5M 19k 82.40
eBay (EBAY) 0.0 $1.5M 50k 29.49
News Corporation 0.0 $1.5M 100k 15.48
Stryker Corporation (SYK) 0.0 $1.5M 31k 47.12
Symantec Corporation 0.0 $1.4M 89k 16.30
Target Corporation (TGT) 0.0 $1.4M 30k 49.05
Texas Instruments Incorporated (TXN) 0.0 $1.8M 68k 26.65
UnitedHealth (UNH) 0.0 $1.5M 33k 45.91
Ford Motor Company (F) 0.0 $1.6M 167k 9.67
TJX Companies (TJX) 0.0 $1.7M 31k 55.48
Southern Company (SO) 0.0 $1.8M 42k 42.36
Kellogg Company (K) 0.0 $1.4M 27k 53.19
AutoZone (AZO) 0.0 $1.5M 4.7k 319.18
Dr Pepper Snapple 0.0 $1.6M 42k 38.78
AvalonBay Communities (AVB) 0.0 $1.4M 12k 114.03
Bce (BCE) 0.0 $1.4M 37k 37.45
Marathon Oil Corporation (MRO) 0.0 $1.5M 71k 21.58
Wynn Resorts (WYNN) 0.0 $1.7M 15k 115.08
Cogent Communications (CCOI) 0.0 $1.4M 104k 13.45
Humana (HUM) 0.0 $1.5M 21k 72.74
Tsakos Energy Navigation 0.0 $1.8M 326k 5.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 84k 21.44
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.4k 302.93
Fred's 0.0 $1.3M 126k 10.66
Greatbatch 0.0 $1.5M 77k 20.01
Gardner Denver 0.0 $1.7M 27k 63.57
Pepco Holdings 0.0 $1.4M 75k 18.92
Renasant (RNST) 0.0 $1.8M 145k 12.73
Schawk 0.0 $1.4M 145k 9.87
Akorn 0.0 $1.4M 174k 7.80
Hexcel Corporation (HXL) 0.0 $1.4M 64k 22.17
Informatica Corporation 0.0 $1.3M 32k 40.96
NxStage Medical 0.0 $1.4M 67k 20.87
SWS 0.0 $1.7M 367k 4.69
Berkshire Hills Ban (BHLB) 0.0 $1.8M 98k 18.47
Independent Bank (INDB) 0.0 $1.7M 76k 21.75
Kansas City Southern 0.0 $1.6M 32k 49.96
UMB Financial Corporation (UMBF) 0.0 $1.6M 49k 32.09
Global Geophysical Svcs 0.0 $1.4M 174k 7.97
Simon Property (SPG) 0.0 $1.4M 13k 109.97
Cardtronics 0.0 $1.8M 79k 22.92
O'reilly Automotive (ORLY) 0.0 $1.5M 22k 66.63
Bhp Billiton 0.0 $1.6M 48k 34.04
Essilor Intl 0.0 $1.8M 25k 72.45
Vodafone Group 0.0 $1.3M 512k 2.59
Zurich Fin Svcs 0.0 $1.4M 6.5k 210.30
Aust And Nz Banking Group 0.0 $1.5M 79k 18.97
Commonwealth Bank Of Austral 0.0 $1.8M 40k 44.28
Deutsche Bank Ag-registered 0.0 $1.4M 40k 35.31
Enel Spa 0.0 $1.8M 405k 4.46
Eni Spa 0.0 $1.4M 80k 17.74
Nippon Telegraph & Telephone 0.0 $1.7M 34k 48.39
Nissan Motor 0.0 $1.5M 162k 8.99
Repsol Ypf Sa 0.0 $1.8M 68k 26.80
Rio Tinto 0.0 $1.8M 39k 44.99
J Sainsbury (SBRY) 0.0 $1.6M 370k 4.28
Siemens Ag-reg 0.0 $1.7M 18k 91.42
Westpac Banking Corp 0.0 $1.7M 86k 19.77
Woolworths 0.0 $1.6M 65k 24.17
Delhaize Group 0.0 $1.4M 24k 58.92
Js Group Corp 0.0 $1.4M 51k 28.31
Wolseley 0.0 $1.6M 63k 25.04
Wm Morrison Supermarkets 0.0 $1.8M 402k 4.52
Ntt Docomo 0.0 $1.4M 743.00 1838.49
West Japan Railway 0.0 $1.4M 34k 43.07
Time Warner Cable 0.0 $890k 14k 62.68
NRG Energy (NRG) 0.0 $806k 38k 21.22
Joy Global 0.0 $1.1M 18k 62.40
JPMorgan Chase & Co. (JPM) 0.0 $967k 32k 29.98
Ace Limited Cmn 0.0 $893k 15k 60.62
Principal Financial (PFG) 0.0 $910k 40k 22.68
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 54k 18.59
Affiliated Managers (AMG) 0.0 $1.2M 15k 78.06
Moody's Corporation (MCO) 0.0 $923k 30k 30.46
CSX Corporation (CSX) 0.0 $1.2M 65k 18.68
Devon Energy Corporation (DVN) 0.0 $1.2M 21k 55.45
FedEx Corporation (FDX) 0.0 $934k 14k 67.71
M&T Bank Corporation (MTB) 0.0 $1.2M 17k 69.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $845k 19k 44.47
Norfolk Southern (NSC) 0.0 $924k 15k 61.01
Chevron Corporation (CVX) 0.0 $1.0M 11k 93.02
Dominion Resources (D) 0.0 $1.3M 25k 50.78
Duke Energy Corporation 0.0 $1.3M 64k 20.00
General Electric Company 0.0 $993k 65k 15.29
American Tower Corporation 0.0 $930k 17k 53.77
Bed Bath & Beyond 0.0 $929k 16k 57.29
Genuine Parts Company (GPC) 0.0 $1.1M 22k 50.81
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 18k 71.02
NYSE Euronext 0.0 $1.2M 53k 23.23
PPG Industries (PPG) 0.0 $901k 13k 70.67
Polaris Industries (PII) 0.0 $961k 19k 49.99
R.R. Donnelley & Sons Company 0.0 $809k 57k 14.11
Snap-on Incorporated (SNA) 0.0 $939k 21k 44.42
V.F. Corporation (VFC) 0.0 $1.2M 10k 121.52
W.W. Grainger (GWW) 0.0 $887k 5.9k 149.58
Ross Stores (ROST) 0.0 $1.3M 17k 78.72
Morgan Stanley (MS) 0.0 $876k 65k 13.51
Western Digital (WDC) 0.0 $974k 38k 25.71
Foot Locker (FL) 0.0 $1.1M 57k 20.09
Fresh Del Monte Produce (FDP) 0.0 $1.1M 48k 23.20
Eastman Chemical Company (EMN) 0.0 $907k 13k 68.49
Valero Energy Corporation (VLO) 0.0 $1.2M 67k 17.78
Helmerich & Payne (HP) 0.0 $839k 21k 40.59
Yum! Brands (YUM) 0.0 $1.0M 20k 49.41
Air Products & Chemicals (APD) 0.0 $1.1M 15k 76.34
Avnet (AVT) 0.0 $1.0M 39k 26.09
Lockheed Martin Corporation (LMT) 0.0 $877k 12k 72.65
Baker Hughes Incorporated 0.0 $1.3M 27k 46.16
Capital One Financial (COF) 0.0 $1.1M 28k 39.63
General Mills (GIS) 0.0 $1.1M 28k 38.50
Halliburton Company (HAL) 0.0 $1.2M 40k 30.53
WellPoint 0.0 $1.1M 17k 65.26
American Electric Power Company (AEP) 0.0 $800k 21k 38.04
Ca 0.0 $1.0M 52k 19.42
Dell 0.0 $959k 68k 14.14
Shire 0.0 $1.1M 12k 93.92
Illinois Tool Works (ITW) 0.0 $890k 21k 41.58
Murphy Oil Corporation (MUR) 0.0 $801k 18k 44.15
EOG Resources (EOG) 0.0 $832k 12k 71.01
Lowe's Companies (LOW) 0.0 $1.1M 55k 19.35
UMH Properties (UMH) 0.0 $889k 98k 9.09
Hospitality Properties Trust 0.0 $819k 39k 21.22
Dollar Tree (DLTR) 0.0 $1.2M 16k 75.12
Entertainment Properties Trust 0.0 $918k 24k 39.00
Hansen Natural Corporation 0.0 $1.3M 15k 87.27
WABCO Holdings 0.0 $927k 25k 37.84
PPL Corporation (PPL) 0.0 $988k 35k 28.54
Sempra Energy (SRE) 0.0 $880k 17k 51.47
Aptar (ATR) 0.0 $1.2M 27k 44.69
Chesapeake Energy Corporation 0.0 $926k 36k 25.54
IDEX Corporation (IEX) 0.0 $837k 27k 31.16
Ultimate Software 0.0 $1.3M 27k 46.73
J.M. Smucker Company (SJM) 0.0 $813k 11k 72.86
Constellation Brands (STZ) 0.0 $925k 51k 18.01
Gladstone Commercial Corporation (GOOD) 0.0 $968k 62k 15.69
Techne Corporation 0.0 $1.0M 15k 68.00
Endurance Specialty Hldgs Lt 0.0 $908k 27k 34.15
Warna 0.0 $1.0M 22k 46.07
Stage Stores 0.0 $1.3M 92k 13.87
Tenne 0.0 $800k 31k 25.62
Lorillard 0.0 $1.3M 12k 110.72
Complete Production Services 0.0 $1.1M 56k 18.85
Consolidated Graphics 0.0 $1.3M 35k 36.53
Premiere Global Services 0.0 $1.3M 203k 6.42
Black Hills Corporation (BKH) 0.0 $1.2M 40k 30.63
Central Vermont Public Service 0.0 $851k 24k 35.21
Cross Country Healthcare (CCRN) 0.0 $832k 199k 4.18
Dolan Company 0.0 $1.1M 124k 8.99
Evercore Partners (EVR) 0.0 $815k 36k 22.81
American Dental Partners 0.0 $1.2M 121k 9.66
Celadon (CGIP) 0.0 $961k 108k 8.88
Comtech Telecomm (CMTL) 0.0 $799k 28k 28.10
CARBO Ceramics 0.0 $925k 9.0k 102.54
Helix Energy Solutions (HLX) 0.0 $897k 69k 13.10
iGATE Corporation 0.0 $1.2M 101k 11.54
Southwest Airlines (LUV) 0.0 $969k 121k 8.04
Medical Action Industries 0.0 $961k 190k 5.05
MetLife (MET) 0.0 $1.3M 46k 28.00
MVC Capital 0.0 $839k 80k 10.47
Northern Oil & Gas 0.0 $1.1M 59k 19.40
Polypore International 0.0 $1.3M 23k 56.53
Rush Enterprises (RUSHA) 0.0 $905k 64k 14.16
Salix Pharmaceuticals 0.0 $815k 28k 29.60
Unitil Corporation (UTL) 0.0 $1.1M 42k 25.69
Werner Enterprises (WERN) 0.0 $849k 41k 20.83
Celgene Corporation 0.0 $1.2M 20k 61.92
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 33k 40.12
Computer Programs & Systems (TBRG) 0.0 $1.1M 16k 66.14
California Water Service (CWT) 0.0 $980k 55k 17.71
Diamond Foods 0.0 $1.1M 13k 79.77
Dresser-Rand 0.0 $851k 21k 40.52
EMC Insurance 0.0 $956k 52k 18.40
F.N.B. Corporation (FNB) 0.0 $1.1M 130k 8.57
Monro Muffler Brake (MNRO) 0.0 $962k 29k 32.96
Valmont Industries (VMI) 0.0 $990k 13k 77.97
Wright Medical 0.0 $1.0M 56k 17.88
Buffalo Wild Wings 0.0 $1.0M 17k 59.82
Kaman Corporation (KAMN) 0.0 $1.0M 36k 27.85
Kensey Nash Corporation 0.0 $1.2M 49k 24.50
Luminex Corporation 0.0 $1.0M 46k 22.18
Merit Medical Systems (MMSI) 0.0 $984k 75k 13.14
Portfolio Recovery Associates 0.0 $838k 14k 62.24
Washington Trust Ban (WASH) 0.0 $937k 47k 19.78
CommVault Systems (CVLT) 0.0 $964k 26k 37.08
Ducommun Incorporated (DCO) 0.0 $802k 54k 14.99
NetGear (NTGR) 0.0 $906k 35k 25.89
Sterling Ban 0.0 $810k 112k 7.26
Monmouth R.E. Inv 0.0 $1.2M 148k 7.93
MainSource Financial 0.0 $933k 107k 8.72
Overhill Farms 0.0 $853k 231k 3.70
PowerSecure International 0.0 $1.1M 228k 4.73
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 83k 14.43
NGP Capital Resources Company 0.0 $890k 136k 6.54
Seabright Holdings 0.0 $980k 136k 7.20
WSFS Financial Corporation (WSFS) 0.0 $897k 28k 31.57
BofI Holding 0.0 $1.2M 90k 13.47
Center Ban 0.0 $846k 88k 9.65
Frisch's Restaurants 0.0 $860k 44k 19.40
Myr (MYRG) 0.0 $952k 54k 17.64
SM Energy (SM) 0.0 $849k 14k 60.64
Nabors Industries 0.0 $844k 69k 12.26
USA Truck 0.0 $873k 113k 7.76
Vitran Corp 0.0 $843k 214k 3.95
Northrim Ban (NRIM) 0.0 $963k 50k 19.36
Chimera Investment Corporation 0.0 $1.2M 445k 2.77
Sxc Health Solutions Corp 0.0 $1.2M 22k 55.68
Rackspace Hosting 0.0 $853k 25k 34.12
SuccessFactors 0.0 $905k 39k 22.98
Colfax Corporation 0.0 $993k 49k 20.27
Envestnet (ENV) 0.0 $961k 96k 10.00
Body Central Acquisition Corporation 0.0 $1.1M 61k 18.15
Endologix 0.0 $926k 92k 10.04
Examworks 0.0 $801k 79k 10.17
ReachLocal 0.0 $858k 79k 10.87
SPS Commerce (SPSC) 0.0 $855k 53k 16.30
SciQuest 0.0 $1.1M 73k 14.94
Banco San Sa 0.0 $881k 106k 8.35
Nitto Denko Corp 0.0 $950k 24k 40.08
Prudential 0.0 $1.1M 127k 8.69
Sumitomo Mitsui 0.0 $999k 35k 28.62
Suzuki Motor Corp 0.0 $869k 39k 22.34
Inventure Foods 0.0 $909k 236k 3.85
Cheung Kong Hldngs Lt 0.0 $869k 79k 11.00
Aisin Seiki 0.0 $1.0M 30k 33.81
Boliden Ab 0.0 $968k 93k 10.46
BT (BT.A) 0.0 $972k 359k 2.71
Dai Nippon Printing 0.0 $1.3M 124k 10.48
Infineon Technologies 0.0 $968k 129k 7.50
Kddi Corp 0.0 $1.2M 176.00 6954.55
Legal & General (LGEN) 0.0 $933k 618k 1.51
Royal Dutch Shell (RDSB) 0.0 $940k 30k 31.33
Daiwa House Industry 0.0 $951k 73k 13.03
Servicesource 0.0 $861k 65k 13.21
Tonengeneral Sekiyu Kk 0.0 $996k 86k 11.58
Ing Groep Nv-cva 0.0 $1.1M 153k 7.16
Sampo Oyj-a 0.0 $974k 38k 25.41
Accor Sa 0.0 $1.1M 39k 27.04
DAI-ICHI LIFE Insurance 0.0 $800k 759.00 1054.02
Hino Motors 0.0 $1.0M 167k 6.05
Kajima Corp 0.0 $956k 287k 3.33
Kyocera Corp 0.0 $933k 11k 84.82
Shimizu Corp 0.0 $865k 194k 4.46
SKANDINAVISKA Enskilda Ban-a 0.0 $811k 149k 5.44
Yamaha Corp 0.0 $819k 75k 10.99
Edelman Finl Group 0.0 $944k 146k 6.46
Thermon Group Holdings (THR) 0.0 $1.3M 91k 13.82
Cubesmart (CUBE) 0.0 $906k 106k 8.53
Tangoe 0.0 $872k 77k 11.31
Nec 0.0 $1.2M 604k 2.06
Television Francaise 0.0 $874k 70k 12.58
Toll Holdings 0.0 $1.2M 269k 4.29
Chubb Corporation 0.0 $747k 12k 60.01
Ens 0.0 $684k 17k 40.75
Loews Corporation (L) 0.0 $469k 14k 34.57
Owens Corning (OC) 0.0 $368k 17k 21.67
Portland General Electric Company (POR) 0.0 $581k 25k 23.67
El Paso Corporation 0.0 $587k 34k 17.48
Seacor Holdings 0.0 $747k 9.3k 80.23
BlackRock (BLK) 0.0 $648k 4.4k 148.08
Cme (CME) 0.0 $720k 2.9k 246.32
Goldman Sachs (GS) 0.0 $527k 5.6k 94.47
Hartford Financial Services (HIG) 0.0 $480k 30k 16.13
Charles Schwab Corporation (SCHW) 0.0 $532k 47k 11.28
State Street Corporation (STT) 0.0 $707k 22k 32.14
U.S. Bancorp (USB) 0.0 $696k 30k 23.51
Western Union Company (WU) 0.0 $421k 28k 15.30
Reinsurance Group of America (RGA) 0.0 $309k 6.7k 46.02
Ameriprise Financial (AMP) 0.0 $689k 18k 39.02
Northern Trust Corporation (NTRS) 0.0 $369k 11k 35.01
People's United Financial 0.0 $383k 34k 11.40
SLM Corporation (SLM) 0.0 $284k 23k 12.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $421k 23k 17.97
Coca-Cola Company (KO) 0.0 $448k 6.6k 67.66
Expedia 0.0 $452k 18k 25.77
Expeditors International of Washington (EXPD) 0.0 $376k 9.3k 40.59
McDonald's Corporation (MCD) 0.0 $446k 5.1k 87.80
Range Resources (RRC) 0.0 $410k 7.0k 58.43
Republic Services (RSG) 0.0 $394k 14k 28.09
Waste Management (WM) 0.0 $673k 21k 32.57
Peabody Energy Corporation 0.0 $400k 12k 33.85
Via 0.0 $668k 17k 38.89
Teva Pharmaceutical Industries (TEVA) 0.0 $745k 20k 37.49
Archer Daniels Midland Company (ADM) 0.0 $342k 14k 24.80
Hospira 0.0 $269k 7.3k 36.96
AES Corporation (AES) 0.0 $280k 29k 9.77
Ameren Corporation (AEE) 0.0 $544k 18k 29.78
Consolidated Edison (ED) 0.0 $728k 13k 57.00
Medco Health Solutions 0.0 $790k 17k 46.88
Autodesk (ADSK) 0.0 $279k 10k 27.77
Avon Products 0.0 $368k 19k 19.60
BMC Software 0.0 $297k 7.7k 38.58
Carnival Corporation (CCL) 0.0 $612k 20k 30.28
Cerner Corporation 0.0 $433k 6.3k 68.48
Coach 0.0 $661k 13k 51.86
Constellation Energy 0.0 $334k 8.8k 38.10
Edwards Lifesciences (EW) 0.0 $357k 5.0k 71.27
Family Dollar Stores 0.0 $270k 5.3k 50.88
Franklin Resources (BEN) 0.0 $604k 6.3k 95.68
Host Hotels & Resorts (HST) 0.0 $343k 31k 10.94
Kohl's Corporation (KSS) 0.0 $602k 12k 49.08
Kraft Foods 0.0 $557k 17k 33.52
NVIDIA Corporation (NVDA) 0.0 $328k 26k 12.50
NetApp (NTAP) 0.0 $545k 16k 33.93
Noble Energy 0.0 $545k 7.7k 70.76
Northrop Grumman Corporation (NOC) 0.0 $636k 12k 52.17
Nucor Corporation (NUE) 0.0 $437k 14k 31.67
Paychex (PAYX) 0.0 $371k 14k 26.39
PetSmart 0.0 $316k 7.4k 42.70
Public Storage (PSA) 0.0 $695k 6.2k 111.40
Reynolds American 0.0 $553k 15k 37.48
Ryder System (R) 0.0 $739k 20k 37.50
Sealed Air (SEE) 0.0 $578k 35k 16.69
Spectra Energy 0.0 $696k 28k 24.53
Stanley Black & Decker (SWK) 0.0 $360k 7.3k 49.05
SYSCO Corporation (SYY) 0.0 $675k 26k 25.88
T. Rowe Price (TROW) 0.0 $539k 11k 47.76
Teradata Corporation (TDC) 0.0 $278k 5.2k 53.46
McGraw-Hill Companies 0.0 $543k 13k 40.99
Sherwin-Williams Company (SHW) 0.0 $603k 8.1k 74.35
Adobe Systems Incorporated (ADBE) 0.0 $648k 27k 24.17
Brown-Forman Corporation (BF.B) 0.0 $313k 4.5k 70.09
Global Payments (GPN) 0.0 $364k 9.0k 40.43
Molson Coors Brewing Company (TAP) 0.0 $277k 7.0k 39.61
Best Buy (BBY) 0.0 $309k 13k 23.32
Boston Scientific Corporation (BSX) 0.0 $394k 67k 5.90
Dow Chemical Company 0.0 $705k 32k 22.39
Harris Corporation 0.0 $600k 18k 34.18
Nordstrom (JWN) 0.0 $332k 7.3k 45.71
C.R. Bard 0.0 $482k 5.5k 87.60
Harley-Davidson (HOG) 0.0 $354k 10k 34.33
Cephalon 0.0 $272k 3.4k 80.66
Verizon Communications (VZ) 0.0 $753k 20k 37.02
International Paper Company (IP) 0.0 $444k 19k 23.27
Entegris (ENTG) 0.0 $683k 107k 6.38
Laboratory Corp. of America Holdings (LH) 0.0 $347k 4.4k 79.08
Analog Devices (ADI) 0.0 $409k 13k 31.28
Regis Corporation 0.0 $469k 33k 14.09
Vishay Intertechnology (VSH) 0.0 $380k 46k 8.35
Xilinx 0.0 $318k 12k 27.45
Equity Residential (EQR) 0.0 $726k 14k 51.89
Mettler-Toledo International (MTD) 0.0 $268k 1.9k 140.40
Unum (UNM) 0.0 $662k 32k 20.95
Omnicare 0.0 $724k 29k 25.41
Raytheon Company 0.0 $785k 19k 40.89
Rockwell Collins 0.0 $354k 6.7k 52.70
Waters Corporation (WAT) 0.0 $302k 4.0k 75.59
CenturyLink 0.0 $729k 22k 33.28
Kroger (KR) 0.0 $581k 26k 21.97
Mylan 0.0 $322k 19k 16.97
Aetna 0.0 $677k 19k 36.35
Becton, Dickinson and (BDX) 0.0 $698k 9.5k 73.27
Health Care REIT 0.0 $382k 8.2k 46.68
McKesson Corporation (MCK) 0.0 $781k 11k 72.71
Red Hat 0.0 $356k 8.4k 42.27
Ciber 0.0 $505k 167k 3.03
Sprint Nextel Corporation 0.0 $397k 131k 3.04
Goodrich Corporation 0.0 $658k 5.5k 120.73
ZOLL Medical Corporation 0.0 $755k 20k 37.75
BB&T Corporation 0.0 $648k 30k 21.32
Diageo (DEO) 0.0 $437k 5.8k 75.93
Fluor Corporation (FLR) 0.0 $354k 7.6k 46.59
Hess (HES) 0.0 $692k 13k 52.44
International Business Machines (IBM) 0.0 $597k 3.4k 175.09
Intuitive Surgical (ISRG) 0.0 $624k 1.7k 364.49
Marsh & McLennan Companies (MMC) 0.0 $632k 24k 26.54
Parker-Hannifin Corporation (PH) 0.0 $743k 12k 63.16
Royal Dutch Shell 0.0 $547k 8.7k 62.50
Sigma-Aldrich Corporation 0.0 $329k 5.3k 61.85
Tyco International Ltd S hs 0.0 $658k 16k 40.63
Weyerhaeuser Company (WY) 0.0 $365k 24k 15.53
Linear Technology Corporation 0.0 $275k 9.9k 27.66
Staples 0.0 $413k 31k 13.30
Williams Companies (WMB) 0.0 $625k 26k 24.34
Dillard's (DDS) 0.0 $715k 16k 43.50
PG&E Corporation (PCG) 0.0 $296k 7.0k 42.46
Whole Foods Market 0.0 $452k 6.9k 65.26
General Dynamics Corporation (GD) 0.0 $465k 8.2k 56.36
Marriott International (MAR) 0.0 $337k 12k 27.25
Meadowbrook Insurance 0.0 $364k 41k 8.86
Clorox Company (CLX) 0.0 $384k 5.8k 66.31
Sara Lee 0.0 $418k 26k 16.34
Fifth Third Ban (FITB) 0.0 $405k 40k 10.10
Prudential Financial (PRU) 0.0 $461k 9.8k 47.21
ITT Educational Services (ESINQ) 0.0 $542k 9.4k 57.57
Hershey Company (HSY) 0.0 $670k 11k 59.24
Iron Mountain Incorporated 0.0 $278k 8.8k 31.62
Penn Virginia Corporation 0.0 $379k 68k 5.57
Omni (OMC) 0.0 $451k 12k 36.84
Discovery Communications 0.0 $455k 12k 37.65
Vornado Realty Trust (VNO) 0.0 $600k 8.0k 74.67
ConAgra Foods (CAG) 0.0 $659k 27k 24.23
Dover Corporation (DOV) 0.0 $379k 8.1k 46.59
Audiovox Corporation 0.0 $355k 65k 5.49
Public Service Enterprise (PEG) 0.0 $737k 22k 33.38
Xcel Energy (XEL) 0.0 $522k 21k 24.70
Applied Materials (AMAT) 0.0 $596k 58k 10.36
Paccar (PCAR) 0.0 $539k 16k 33.80
Pioneer Natural Resources (PXD) 0.0 $522k 7.9k 65.73
Roper Industries (ROP) 0.0 $789k 12k 68.87
Varian Medical Systems 0.0 $682k 13k 52.12
Cache (CACH) 0.0 $743k 149k 4.99
Southwestern Energy Company (SWN) 0.0 $506k 15k 33.33
USA Mobility 0.0 $517k 39k 13.20
Forest Laboratories 0.0 $367k 12k 30.80
Zimmer Holdings (ZBH) 0.0 $447k 8.4k 53.50
Center Financial Corporation 0.0 $336k 72k 4.69
Gladstone Capital Corporation (GLAD) 0.0 $576k 84k 6.86
Ventas (VTR) 0.0 $620k 13k 49.39
Yahoo! 0.0 $727k 55k 13.17
Amphenol Corporation (APH) 0.0 $310k 7.6k 40.81
Micron Technology (MU) 0.0 $293k 58k 5.04
CONSOL Energy 0.0 $336k 9.9k 33.97
Juniper Networks (JNPR) 0.0 $401k 23k 17.24
salesforce (CRM) 0.0 $677k 5.9k 114.26
Entergy Corporation (ETR) 0.0 $519k 7.8k 66.28
Express Scripts 0.0 $790k 21k 37.08
IntercontinentalEx.. 0.0 $379k 3.2k 118.14
Broadcom Corporation 0.0 $708k 21k 33.30
Chinacast Education Corporation (CAST) 0.0 $358k 97k 3.69
CTS Corporation (CTS) 0.0 $664k 82k 8.12
Edison International (EIX) 0.0 $328k 8.7k 37.69
Enbridge (ENB) 0.0 $450k 14k 31.94
Global Cash Access Holdings 0.0 $553k 216k 2.56
Kelly Services (KELYA) 0.0 $735k 65k 11.40
Key (KEY) 0.0 $423k 72k 5.85
Life Technologies 0.0 $301k 7.8k 38.46
Old National Ban (ONB) 0.0 $319k 34k 9.43
Pericom Semiconductor 0.0 $480k 65k 7.41
Rudolph Technologies 0.0 $309k 46k 6.70
Saia (SAIA) 0.0 $787k 75k 10.52
Cohu (COHU) 0.0 $342k 35k 9.89
Horsehead Holding 0.0 $530k 71k 7.42
Perficient (PRFT) 0.0 $667k 91k 7.32
Sirona Dental Systems 0.0 $721k 17k 42.41
Starwood Hotels & Resorts Worldwide 0.0 $329k 8.5k 38.84
CenterPoint Energy (CNP) 0.0 $364k 19k 19.60
Quest Diagnostics Incorporated (DGX) 0.0 $340k 6.9k 49.42
DTE Energy Company (DTE) 0.0 $362k 7.4k 48.99
Hill-Rom Holdings 0.0 $612k 20k 30.04
Intuit (INTU) 0.0 $631k 13k 47.43
Innophos Holdings 0.0 $643k 16k 39.89
Ingersoll-rand Co Ltd-cl A 0.0 $406k 15k 28.09
ITT Corporation 0.0 $338k 8.1k 41.98
IXYS Corporation 0.0 $327k 30k 10.88
Jabil Circuit (JBL) 0.0 $513k 29k 17.81
JMP 0.0 $629k 108k 5.81
LaSalle Hotel Properties 0.0 $784k 41k 19.21
L-3 Communications Holdings 0.0 $286k 4.6k 61.90
Noble Corporation Com Stk 0.0 $447k 15k 29.73
Piper Jaffray Companies (PIPR) 0.0 $728k 41k 17.94
Parker Drilling Company 0.0 $589k 134k 4.39
Stein Mart 0.0 $433k 69k 6.25
Tempur-Pedic International (TPX) 0.0 $432k 8.2k 52.61
United Bankshares (UBSI) 0.0 $715k 36k 20.09
Amerisafe (AMSF) 0.0 $660k 36k 18.41
KLA-Tencor Corporation (KLAC) 0.0 $280k 7.3k 38.28
Northgate Minerals 0.0 $491k 149k 3.30
OmniVision Technologies 0.0 $560k 40k 14.04
Pacific Continental Corporation 0.0 $297k 42k 7.08
SanDisk Corporation 0.0 $653k 16k 40.33
Susser Holdings Corporation 0.0 $779k 39k 19.92
ValueVision Media 0.0 $555k 235k 2.36
Aceto Corporation 0.0 $684k 129k 5.29
Church & Dwight (CHD) 0.0 $312k 7.1k 44.26
Glacier Ban (GBCI) 0.0 $667k 71k 9.37
MHI Hospitality Corporation 0.0 $444k 206k 2.16
McCormick & Company, Incorporated (MKC) 0.0 $267k 5.8k 46.20
Novellus Systems 0.0 $363k 13k 27.23
Rockwell Automation (ROK) 0.0 $352k 6.3k 56.03
Albemarle Corporation (ALB) 0.0 $646k 16k 40.38
Anixter International 0.0 $573k 12k 47.45
Flow International Corporation 0.0 $441k 200k 2.21
Furmanite Corporation 0.0 $726k 134k 5.41
Barrett Business Services (BBSI) 0.0 $474k 34k 13.95
Cameron International Corporation 0.0 $444k 11k 41.52
Hooker Furniture Corporation (HOFT) 0.0 $782k 86k 9.05
Mitcham Industries 0.0 $654k 58k 11.20
Teradyne (TER) 0.0 $769k 70k 11.01
HCP 0.0 $622k 18k 35.07
Carriage Services (CSV) 0.0 $625k 106k 5.92
Casual Male Retail 0.0 $434k 115k 3.76
EQT Corporation (EQT) 0.0 $348k 6.5k 53.36
FEI Company 0.0 $430k 14k 29.93
North Amern Energy Partners 0.0 $288k 49k 5.90
Versant Corporation (VSNT) 0.0 $673k 59k 11.40
Westell Technologies 0.0 $787k 364k 2.16
Benihana 0.0 $669k 78k 8.61
Boston Properties (BXP) 0.0 $579k 6.5k 89.06
Brandywine Realty Trust (BDN) 0.0 $626k 78k 8.01
Acme Packet 0.0 $770k 18k 42.62
American International (AIG) 0.0 $418k 19k 21.95
Kimco Realty Corporation (KIM) 0.0 $267k 18k 15.03
Utilities SPDR (XLU) 0.0 $285k 8.5k 33.63
Udr (UDR) 0.0 $786k 36k 22.14
Roche Holding (RHHBY) 0.0 $749k 19k 40.48
Xl Group 0.0 $272k 15k 18.78
KKR & Co 0.0 $322k 31k 10.41
Motorcar Parts of America (MPAA) 0.0 $428k 52k 8.23
Qlik Technologies 0.0 $671k 31k 21.65
Fortinet (FTNT) 0.0 $756k 45k 16.80
Coca-cola Enterprises 0.0 $351k 14k 24.90
First Potomac Realty Trust 0.0 $724k 58k 12.46
Genon Energy 0.0 $442k 159k 2.78
Simmons First National Corporation (SFNC) 0.0 $637k 29k 21.69
Motorola Mobility Holdings 0.0 $432k 11k 37.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $641k 152k 4.22
Exfo 0.0 $289k 47k 6.13
Abb Ltd-reg 0.0 $616k 36k 17.36
Asm Pacific Techno 0.0 $537k 54k 9.89
Atlas Copco Ab-a 0.0 $404k 23k 17.91
Barclays (BARC) 0.0 $485k 192k 2.52
Bnp Paribas 0.0 $640k 16k 40.29
Burberry (BRBY) 0.0 $630k 34k 18.30
Cie Financiere Rich 0.0 $715k 16k 45.11
Credit Suisse Grp 0.0 $277k 11k 26.38
Deu Lufthansa-reg 0.0 $407k 31k 13.08
Inditex 0.0 $583k 6.8k 86.33
Man Se 0.0 $548k 7.0k 78.29
Novo Nordisk A/s-b 0.0 $501k 5.0k 100.20
Skf Ab-b Shares 0.0 $419k 22k 19.04
Tullow Oil (TLW) 0.0 $408k 20k 20.40
Vinci Sa 0.0 $727k 17k 43.48
Arkema 0.0 $791k 13k 59.04
Orion Corp 0.0 $493k 24k 20.30
Yue Yuen Industrial Hldg 0.0 $317k 122k 2.60
Hitachi 0.0 $505k 100k 5.05
Swift Transportation Company 0.0 $780k 121k 6.44
New World Development 0.0 $611k 630k 0.97
Astrazeneca 0.0 $331k 7.4k 44.73
Bp 0.0 $364k 60k 6.05
Casino Guichard Perrachon 0.0 $653k 8.3k 78.82
Imperial Tobacco Group 0.0 $677k 20k 33.85
Kesko Oyj-b 0.0 $341k 11k 31.07
Koninklijke Dsm Nv 0.0 $280k 6.3k 44.14
Sony Corp 0.0 $782k 40k 19.55
Tabcorp Holdings 0.0 $590k 235k 2.51
Takeda Pharmaceutical 0.0 $277k 5.8k 47.76
Upm-kymmene Oyj 0.0 $740k 65k 11.43
Lindt & Spruengli 0.0 $470k 161.00 2919.25
Tokyu Land Corp 0.0 $705k 193k 3.65
Tui Travel Plc fgn 0.0 $784k 336k 2.33
European Aeronautic Defense fgn 0.0 $564k 20k 28.45
Ubs 0.0 $400k 35k 11.61
Criteria Caixacorp Sa 0.0 $673k 151k 4.45
Telenor Asa 0.0 $759k 49k 15.54
Oversea-chinese Bk sgd0.5 0.0 $474k 76k 6.24
Daiichi Sanko 0.0 $309k 15k 21.02
Coca-cola West Company 0.0 $623k 32k 19.29
Shinsei Bank 0.0 $746k 654k 1.14
Bank Hapoalim Bm 0.0 $310k 87k 3.57
Fiat Spa 0.0 $501k 91k 5.49
FUJI HEAVY Industries 0.0 $713k 120k 5.94
Gunma Bank Ltd/the 0.0 $439k 78k 5.63
KANSAI ELECTRIC Power 0.0 $612k 35k 17.49
Mabuchi Motor 0.0 $365k 7.8k 46.79
NEPTUNE ORIENT Lines 0.0 $606k 721k 0.84
SCOTTISH & SOUTHERN Energy 0.0 $776k 39k 20.16
SQUARE ENIX Holdings 0.0 $562k 31k 18.19
SWEDBANK AB - A Shares 0.0 $760k 68k 11.15
T&d Holdings 0.0 $770k 81k 9.57
Ucb Sa 0.0 $791k 18k 43.06
UNITED OVERSEAS Bank 0.0 $444k 34k 13.06
Telstra Corp 0.0 $686k 228k 3.01
Mosaic (MOS) 0.0 $593k 12k 48.96
Cavium 0.0 $640k 24k 27.01
Prologis (PLD) 0.0 $482k 20k 24.23
Rio Tinto 0.0 $469k 7.8k 60.08
Marathon Petroleum Corp (MPC) 0.0 $488k 18k 27.03
Anglo American 0.0 $489k 14k 34.74
Fresnillo 0.0 $732k 30k 24.71
Wacker Chemie 0.0 $337k 3.7k 90.35
Ralph Lauren Corp (RL) 0.0 $365k 2.8k 129.80
Beam 0.0 $364k 6.7k 54.07
Beiersdorf 0.0 $768k 14k 53.87
Kuraray 0.0 $373k 27k 13.81
Alfresa Holdings 0.0 $324k 7.7k 42.08
Edp-energias De Portugal Sa 0.0 $769k 248k 3.10
Eisai 0.0 $414k 10k 40.59
Hachijuni Bank Ltd/the 0.0 $272k 44k 6.18
Lindt & Spruengli Ag-reg 0.0 $347k 10.00 34700.00
Mitsui Engineer & Shipbuild 0.0 $598k 352k 1.70
Nordea Bank Ab 0.0 $641k 78k 8.19
Sodexo 0.0 $649k 9.8k 66.51
Swatch Group Ag/the-br 0.0 $599k 1.8k 332.78
Telecom Italia Spa 0.0 $456k 415k 1.10
Toyoda Gosei 0.0 $584k 30k 19.21
BP (BP) 0.0 $113k 3.2k 35.89
E TRADE Financial Corporation 0.0 $100k 11k 9.08
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 38k 4.80
Cognizant Technology Solutions (CTSH) 0.0 $210k 3.3k 62.69
CMS Energy Corporation (CMS) 0.0 $218k 11k 19.81
Northeast Utilities System 0.0 $260k 7.7k 33.70
Annaly Capital Management 0.0 $154k 9.4k 16.27
Genworth Financial (GNW) 0.0 $123k 21k 5.75
Leucadia National 0.0 $225k 9.9k 22.64
MasterCard Incorporated (MA) 0.0 $100k 316.00 316.46
American Express Company (AXP) 0.0 $245k 5.5k 44.91
Fidelity National Information Services (FIS) 0.0 $264k 11k 24.36
Lincoln National Corporation (LNC) 0.0 $213k 14k 15.66
Discover Financial Services (DFS) 0.0 $190k 8.2k 23.03
Nasdaq Omx (NDAQ) 0.0 $233k 9.9k 23.42
Caterpillar (CAT) 0.0 $47k 635.00 74.02
Costco Wholesale Corporation (COST) 0.0 $264k 3.2k 82.22
Baxter International (BAX) 0.0 $129k 2.3k 56.18
Pulte (PHM) 0.0 $58k 15k 3.95
Spdr S&p 500 Etf (SPY) 0.0 $218k 1.9k 112.95
Tenet Healthcare Corporation 0.0 $102k 25k 4.09
CarMax (KMX) 0.0 $235k 9.9k 23.83
Citrix Systems 0.0 $117k 2.2k 54.39
Edwards Lifesciences (EW) 0.0 $135.460000 2.00 67.73
H&R Block (HRB) 0.0 $177k 13k 13.28
Hudson City Ban 0.0 $130k 23k 5.65
International Game Technology 0.0 $190k 13k 14.54
Microchip Technology (MCHP) 0.0 $259k 8.3k 31.16
Pitney Bowes (PBI) 0.0 $17k 1.1k 14.49
Polaris Industries (PII) 0.0 $66k 1.3k 50.00
Snap-on Incorporated (SNA) 0.0 $73k 1.6k 44.30
Union Pacific Corporation (UNP) 0.0 $178k 2.2k 81.49
V.F. Corporation (VFC) 0.0 $104.210000 1.00 104.21
Boeing Company (BA) 0.0 $56k 928.00 59.98
Johnson Controls 0.0 $162k 6.1k 26.28
Tiffany & Co. 0.0 $135k 2.2k 60.84
Verisign (VRSN) 0.0 $209k 7.3k 28.55
Pall Corporation 0.0 $215k 5.1k 42.40
Comerica Incorporated (CMA) 0.0 $201k 8.8k 22.92
Newell Rubbermaid (NWL) 0.0 $151k 13k 11.88
Regions Financial Corporation (RF) 0.0 $183k 55k 3.34
DaVita (DVA) 0.0 $259k 4.1k 62.61
Darden Restaurants (DRI) 0.0 $253k 5.9k 42.68
International Flavors & Fragrances (IFF) 0.0 $164k 2.9k 56.20
Cooper Companies 0.0 $198k 2.5k 79.11
Safeway 0.0 $256k 15k 16.63
Tidewater 0.0 $99.300000 2.00 49.65
Symmetry Medical 0.0 $153k 19k 7.93
Tellabs 0.0 $68k 16k 4.28
Masco Corporation (MAS) 0.0 $111k 16k 7.10
National-Oilwell Var 0.0 $199k 3.9k 51.21
Tyson Foods (TSN) 0.0 $226k 13k 17.34
Interpublic Group of Companies (IPG) 0.0 $152k 21k 7.18
Campbell Soup Company (CPB) 0.0 $257k 7.9k 32.43
Newfield Exploration 0.0 $229k 5.8k 39.67
Thermo Fisher Scientific (TMO) 0.0 $127k 2.5k 50.76
Goodyear Tire & Rubber Company (GT) 0.0 $108k 11k 10.13
Energizer Holdings 0.0 $2.1k 33.00 64.52
NiSource (NI) 0.0 $261k 12k 21.37
Plum Creek Timber 0.0 $245k 7.1k 34.67
Federal Signal Corporation (FSS) 0.0 $111k 25k 4.49
Williams-Sonoma (WSM) 0.0 $99k 3.2k 30.76
Anadarko Petroleum Corporation 0.0 $130k 2.1k 62.83
CareFusion Corporation 0.0 $234k 9.8k 23.99
DISH Network 0.0 $253k 10k 25.08
Macy's (M) 0.0 $88k 3.3k 26.39
Maxim Integrated Products 0.0 $175k 7.5k 23.28
Merck & Co (MRK) 0.0 $62.520000 2.00 31.26
Occidental Petroleum Corporation (OXY) 0.0 $252k 3.5k 71.59
Procter & Gamble Company (PG) 0.0 $247k 3.9k 63.08
United Technologies Corporation 0.0 $120k 1.7k 70.55
Wisconsin Energy Corporation 0.0 $140k 4.5k 31.26
Apollo 0.0 $211k 5.3k 39.62
Gap (GPS) 0.0 $246k 15k 16.24
Agilent Technologies Inc C ommon (A) 0.0 $183k 5.8k 31.26
Danaher Corporation (DHR) 0.0 $192k 4.6k 42.00
LSI Corporation 0.0 $134k 26k 5.16
Windstream Corporation 0.0 $259k 22k 11.64
EMC Corporation 0.0 $177k 8.4k 20.96
Manpower (MAN) 0.0 $1.8k 51.00 36.03
Abercrombie & Fitch (ANF) 0.0 $235k 3.8k 61.62
Prestige Brands Holdings (PBH) 0.0 $81k 9.2k 8.80
Gannett 0.0 $100k 11k 9.53
D.R. Horton (DHI) 0.0 $110k 12k 9.00
Frontier Communications 0.0 $265k 43k 6.10
New York Community Ban (NYCB) 0.0 $3.4k 280.00 12.00
C.H. Robinson Worldwide (CHRW) 0.0 $92k 1.3k 68.71
Precision Castparts 0.0 $120k 771.00 155.64
priceline.com Incorporated 0.0 $226k 504.00 447.95
Constellation Brands (STZ) 0.0 $12k 596.00 19.61
Amazon (AMZN) 0.0 $245k 1.1k 216.74
Netflix (NFLX) 0.0 $260k 2.3k 113.19
Toro Company (TTC) 0.0 $999.970000 19.00 52.63
Alpha Natural Resources 0.0 $153k 8.7k 17.65
W.R. Grace & Co. 0.0 $218k 6.5k 33.33
Advanced Micro Devices (AMD) 0.0 $128k 25k 5.07
Estee Lauder Companies (EL) 0.0 $147k 1.7k 88.08
Mead Johnson Nutrition 0.0 $263k 3.8k 68.78
Wyndham Worldwide Corporation 0.0 $209k 7.3k 28.51
First Horizon National Corporation (FHN) 0.0 $69k 12k 6.00
First Horizon National Corporation (FHN) 0.0 $1.0k 127.00 7.94
Saic 0.0 $143k 12k 11.78
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
CF Industries Holdings (CF) 0.0 $44k 356.00 123.60
PetroQuest Energy 0.0 $165k 30k 5.45
Symmetri 0.0 $314.820000 66.00 4.77
Watson Pharmaceuticals 0.0 $213k 3.1k 68.33
American Equity Investment Life Holding (AEL) 0.0 $142k 16k 8.86
Cliffs Natural Resources 0.0 $152k 3.0k 51.05
Tsakos Energy Navigation 0.0 $151k 27k 5.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $212k 9.7k 21.76
Ceradyne 0.0 $27.170000 1.00 27.17
FMC Corporation (FMC) 0.0 $123k 1.8k 69.37
Helix Energy Solutions (HLX) 0.0 $70k 5.3k 13.31
Hill-Rom Holdings 0.0 $55k 1.8k 30.15
Ralcorp Holdings 0.0 $116k 1.5k 76.42
SCANA Corporation 0.0 $202k 5.0k 40.43
Textron (TXT) 0.0 $213k 12k 17.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $92k 1.5k 61.99
MEMC Electronic Materials 0.0 $53k 10k 5.27
Alexion Pharmaceuticals 0.0 $202k 3.2k 63.94
BorgWarner (BWA) 0.0 $187k 3.1k 60.52
Deckers Outdoor Corporation (DECK) 0.0 $70k 751.00 93.21
Denbury Resources 0.0 $200k 17k 11.49
Marten Transport (MRTN) 0.0 $78k 4.7k 16.49
Winn-Dixie Stores 0.0 $254k 44k 5.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $264k 5.0k 52.80
F5 Networks (FFIV) 0.0 $251k 3.5k 71.02
Navigant Consulting 0.0 $206k 22k 9.27
OfficeMax Incorporated 0.0 $152k 32k 4.76
St. Jude Medical 0.0 $69k 1.9k 36.18
TransDigm Group Incorporated (TDG) 0.0 $78k 957.00 81.50
TreeHouse Foods (THS) 0.0 $118k 1.9k 61.81
UMB Financial Corporation (UMBF) 0.0 $123k 3.8k 32.83
VMware 0.0 $102k 1.3k 80.38
Ametek (AME) 0.0 $138k 4.2k 33.01
Anixter International 0.0 $50k 1.1k 46.99
Greenbrier Companies (GBX) 0.0 $111k 9.5k 11.76
Nabors Industries 0.0 $152k 12k 12.66
Ball Corporation (BALL) 0.0 $225k 7.3k 30.97
Pinnacle West Capital Corporation (PNW) 0.0 $204k 4.8k 42.87
MetroPCS Communications 0.0 $116k 13k 8.74
Spirit AeroSystems Holdings (SPR) 0.0 $264k 16k 16.03
Avago Technologies 0.0 $147k 4.5k 32.83
QEP Resources 0.0 $209k 7.7k 27.09
Vishay Precision (VPG) 0.0 $999.680000 88.00 11.36
Mitsubishi Ufj Fin 0.0 $115k 25k 4.59
Elpida Memory 0.0 $129k 20k 6.45
Fomento De Construc Y Contra 0.0 $240k 9.6k 24.94
Reed Elsevier Nv 0.0 $118k 11k 11.06
Securitek Intl Corp 0.0 $0 1.0k 0.00
Koninklijke Ahold Nv 0.0 $255k 22k 11.81
Rexam ord 64.285714p 0.0 $263k 54k 4.85
Mitsubishi Electric Corp 0.0 $153k 17k 9.00
Credit Agricole Sa 0.0 $110k 16k 6.99
Home Retail Group 0.0 $229k 131k 1.75
Kinden Corp 0.0 $252k 29k 8.69
Wheelock & Co 0.0 $221k 74k 2.99
YAMAGUCHI FINANCIAL Group In 0.0 $245k 24k 10.21
Orkla Asa 0.0 $215k 28k 7.69
Cbre Group Inc Cl A (CBRE) 0.0 $192k 14k 13.45
Unicredit Spa 0.0 $235k 218k 1.08
A2a Spa 0.0 $257k 204k 1.26
Bank Leumi Le-israel 0.0 $116k 37k 3.17
Itv 0.0 $202k 217k 0.93