Fifth Third Asset Management

Fifth Third Asset Management as of June 30, 2011

Portfolio Holdings for Fifth Third Asset Management

Fifth Third Asset Management holds 1043 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1,648 Records 50.1 $3.3B 101M 32.93
Apple (AAPL) 1.1 $70M 209k 335.67
UnitedHealth (UNH) 1.0 $67M 1.3M 51.58
JPMorgan Chase & Co. (JPM) 0.9 $59M 1.4M 40.94
Intl Business Machines Corp 0.8 $55M 320k 171.55
Exxon Mobil Corporation (XOM) 0.8 $53M 654k 81.38
Chevron Corp 0.8 $51M 494k 102.84
General Electric 0.7 $44M 2.3M 18.86
Coca-cola Co/the 0.6 $37M 548k 67.29
Oracle Corporation (ORCL) 0.5 $34M 1.0M 32.91
Citigroup 0.5 $33M 792k 41.64
Verizon Communications (VZ) 0.5 $33M 884k 37.23
Schlumberger 0.5 $31M 353k 86.40
ConocoPhillips (COP) 0.4 $29M 391k 75.19
Mcdonald's Corp 0.4 $29M 345k 84.32
Microsoft Corp 0.4 $29M 1.1M 26.00
Amgen (AMGN) 0.4 $28M 485k 58.35
Occidental Petroleum Corp 0.4 $28M 271k 104.04
Cigna Corp 0.4 $27M 525k 51.43
Costco Wholesale Corporation (COST) 0.4 $26M 324k 81.24
Via 0.4 $25M 493k 51.00
Procter & Gamble Co/the 0.4 $25M 399k 63.57
Goldman Sachs (GS) 0.4 $24M 179k 133.09
Agilent Technologies Inc C ommon (A) 0.4 $24M 470k 51.11
Emc Corp/mass 0.4 $24M 868k 27.55
Fastenal 0.4 $24M 671k 35.99
Us Bancorp 0.4 $24M 951k 25.51
Danaher Corp 0.3 $24M 443k 52.99
Stericycle 0.3 $23M 260k 89.12
Time Warner 0.3 $23M 640k 36.37
Kraft Foods 0.3 $23M 649k 35.23
Altria (MO) 0.3 $22M 848k 26.41
Covidien 0.3 $22M 414k 53.23
Dow Chemical Co/the 0.3 $22M 602k 36.00
Fiserv 0.3 $22M 350k 62.63
Ameriprise Financial (AMP) 0.3 $21M 371k 57.68
Altera Corporation 0.3 $21M 455k 46.35
Discover Financial Services 0.3 $21M 794k 26.75
Perrigo 0.3 $21M 241k 87.87
Prudential Financial 0.3 $21M 330k 63.59
Qualcomm 0.3 $21M 373k 56.79
Teva Pharmaceutical-sp 0.3 $22M 445k 48.22
Union Pacific Corp 0.3 $22M 206k 104.40
Walt Disney Co/the 0.3 $21M 540k 39.04
Watson Pharmaceuticals 0.3 $21M 308k 68.73
Ens 0.3 $21M 384k 53.30
Poly 0.3 $21M 322k 64.30
Intel Corp 0.3 $20M 922k 22.16
Nextera Energy (NEE) 0.3 $20M 352k 57.46
Ametek (AME) 0.3 $20M 450k 44.90
Cooper Cos Inc/the 0.3 $20M 254k 79.24
Estee Lauder Companies-cl A 0.3 $20M 193k 105.19
Johnson Controls 0.3 $20M 478k 41.66
American Express Company (AXP) 0.3 $19M 373k 51.70
Corning 0.3 $20M 1.1M 18.15
Fossil 0.3 $19M 162k 117.72
National Oilwell Varco 0.3 $19M 248k 78.21
Priceline.com 0.3 $19M 36k 511.93
Tyco International Ltd S hs 0.3 $18M 369k 49.43
Alexion Pharmaceuticals 0.3 $18M 377k 47.03
Intl Flavors & Fragrances 0.3 $18M 282k 64.24
REINSURANCE GROUP OF America 0.3 $18M 292k 60.86
Royal Dutch Shell Plc- 0.3 $18M 247k 71.75
Cliffs Natural Resources 0.3 $18M 191k 92.45
Centurylink 0.3 $18M 432k 40.43
Citrix Systems 0.3 $18M 219k 80.00
Cognizant Tech Solutions-a 0.3 $18M 239k 73.34
Tiffany & Co 0.3 $17M 221k 78.52
General Dynamics Corp 0.2 $17M 227k 74.52
Mead Johnson Nutrition 0.2 $17M 245k 67.55
United Technologies Corp 0.2 $17M 189k 88.51
Xerox Corp 0.2 $17M 1.6M 10.41
Teradata Corporation (TDC) 0.2 $16M 263k 60.20
Boeing Company (BA) 0.2 $16M 215k 73.93
CB Richard Ellis 0.2 $16M 626k 25.11
BorgWarner (BWA) 0.2 $16M 194k 80.79
Thermo Fisher Scientific 0.2 $16M 246k 64.39
Valspar Corp 0.2 $16M 449k 36.06
Anadarko Petroleum Corporation 0.2 $15M 195k 76.76
Avago Technologies 0.2 $15M 395k 38.00
Edison International 0.2 $16M 401k 38.75
Mattel 0.2 $15M 551k 27.49
Fmc Corp 0.2 $15M 170k 86.02
Health Care REIT 0.2 $14M 267k 52.43
Biogen Idec (BIIB) 0.2 $14M 134k 106.92
METTLER-TOLEDO International 0.2 $14M 84k 168.67
Progressive Corp 0.2 $14M 668k 21.38
Vf Corp 0.2 $14M 131k 108.56
Noble Corporation Com Stk 0.2 $13M 330k 39.41
Hunt 0.2 $14M 286k 47.09
Cummins 0.2 $13M 124k 103.49
Deere & Co 0.2 $13M 155k 82.45
Maxim Integrated Products 0.2 $12M 473k 25.56
Stanley Black & Decker 0.2 $12M 168k 72.05
Williams-sonoma 0.2 $12M 323k 36.49
Edwards Lifesciences (EW) 0.2 $11M 129k 87.18
Energizer Holdings 0.2 $11M 153k 72.36
Peabody Energy Corp 0.2 $11M 191k 58.91
Wells Fargo & Co 0.2 $11M 399k 28.06
At&t (T) 0.2 $11M 348k 31.41
Alcoa 0.2 $10M 653k 15.86
Baidu (BIDU) 0.2 $11M 76k 140.13
Johnson & Johnson 0.2 $11M 158k 66.52
Pfizer 0.2 $11M 518k 20.60
Constellation Brands (STZ) 0.1 $10M 488k 20.82
Annaly Capital Management 0.1 $9.2M 510k 18.04
AFLAC Incorporated (AFL) 0.1 $8.8M 188k 46.68
NEW YORK COMMUNITY Bancorp 0.1 $8.2M 549k 14.99
Aon Corporation 0.1 $7.0M 137k 51.30
Philip Morris International 0.1 $7.5M 113k 66.77
Ralcorp Holdings 0.1 $6.4M 74k 86.58
Berkshire Hathaway (BRK.B) 0.1 $6.0M 77k 77.39
Google 0.1 $6.1M 12k 506.35
Caterpillar 0.1 $5.8M 55k 106.46
Pepsico 0.1 $6.0M 86k 70.44
Wal-mart Stores 0.1 $5.7M 107k 53.14
Bank of America Corporation (BAC) 0.1 $5.0M 455k 10.96
Apache Corporation 0.1 $5.2M 42k 123.38
Merck & Co (MRK) 0.1 $5.4M 153k 35.29
Comcast Corporation (CMCSA) 0.1 $4.4M 174k 25.34
Baxter International (BAX) 0.1 $4.9M 82k 59.69
3M Company (MMM) 0.1 $4.8M 51k 94.84
Allstate Corporation (ALL) 0.1 $4.8M 156k 30.53
Neutral Tandem 0.1 $4.4M 253k 17.42
NORTH AMERICAN ENERGY Partne 0.1 $4.6M 602k 7.66
Nyse Euronext 0.1 $4.8M 141k 34.27
Winn-dixie Stores 0.1 $4.8M 567k 8.45
Abbott Laboratories (ABT) 0.1 $3.7M 70k 52.63
Cisco Systems (CSCO) 0.1 $3.9M 249k 15.61
Travelers Companies (TRV) 0.1 $3.7M 64k 58.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 69k 52.90
Meadowbrook Insurance 0.1 $4.0M 399k 9.91
American Equity Investment Life Holding (AEL) 0.1 $3.7M 289k 12.71
Total Sa 0.1 $3.8M 66k 57.82
Basf Se 0.1 $3.8M 39k 97.96
Cbiz 0.1 $4.2M 575k 7.36
Hewlett-packard 0.1 $3.9M 107k 36.40
Legg Mason 0.1 $3.9M 120k 32.76
Limited Brands 0.1 $3.8M 98k 38.45
Novartis Ag-reg 0.1 $4.0M 66k 61.17
Wisconsin Energy Corp 0.1 $3.8M 120k 31.35
Directv 0.1 $3.4M 68k 50.82
C.H. Robinson Worldwide (CHRW) 0.1 $3.6M 46k 78.84
Amazon (AMZN) 0.1 $3.3M 16k 204.48
Tsakos Energy Navigation 0.1 $3.3M 333k 10.00
BioScrip 0.1 $3.6M 559k 6.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 48k 64.59
Aar (AIR) 0.1 $3.0M 112k 27.09
Navigant Consulting 0.1 $3.2M 306k 10.49
Bhp Billiton 0.1 $3.3M 83k 39.37
British American Tobac (BATS) 0.1 $3.2M 73k 43.85
Rio Tinto 0.1 $3.6M 50k 72.09
Royal Dutch Shell (RDSA) 0.1 $3.2M 90k 35.61
Cbs Corp-class B Non Voting 0.1 $3.5M 123k 28.49
Cvs Caremark Corp 0.1 $3.0M 80k 37.57
Ecolab 0.1 $3.6M 65k 56.37
Firstenergy Corp 0.1 $3.6M 82k 44.15
Glatfelter 0.1 $3.2M 209k 15.38
Marathon Oil Corp 0.1 $3.2M 60k 52.68
Old National Bancorp 0.1 $3.0M 282k 10.80
Sanofi 0.1 $3.3M 42k 80.37
Snap-on 0.1 $3.5M 57k 62.48
Spartan Stores 0.1 $3.0M 155k 19.53
St Jude Medical 0.1 $3.3M 68k 47.68
Symmetry Medical 0.1 $3.3M 363k 8.97
United Parcel Service-cl B 0.1 $3.5M 48k 72.93
Walgreen 0.1 $3.5M 83k 42.46
Starwood Property Trust (STWD) 0.0 $2.5M 120k 20.51
Automatic Data Processing (ADP) 0.0 $2.4M 46k 52.67
AmerisourceBergen (COR) 0.0 $2.7M 64k 41.40
Praxair 0.0 $2.7M 25k 108.39
Prestige Brands Holdings (PBH) 0.0 $2.8M 218k 12.84
Cash America International 0.0 $2.9M 49k 57.86
InfoSpace 0.0 $2.4M 258k 9.12
MetLife (MET) 0.0 $2.8M 65k 43.87
HMS Holdings 0.0 $2.5M 32k 76.88
SWS 0.0 $2.4M 398k 5.99
Berkshire Hills Ban (BHLB) 0.0 $2.4M 106k 22.39
Bayer Ag-reg 0.0 $2.9M 36k 80.38
COMMONWEALTH BANK OF Austral 0.0 $2.3M 42k 55.99
Csx Corp 0.0 $2.5M 95k 26.22
Dime Community Bancshares 0.0 $2.5M 173k 14.54
Eli Lilly & Co 0.0 $2.9M 78k 37.54
Enel Spa 0.0 $2.4M 370k 6.53
Ford Motor 0.0 $2.3M 170k 13.79
Gardner Denver 0.0 $2.4M 29k 84.04
Gilead Sciences 0.0 $2.7M 65k 41.41
Greenbrier Companies 0.0 $2.4M 120k 19.76
Hologic 0.0 $2.4M 119k 20.17
Home Depot 0.0 $2.6M 71k 36.23
Honeywell International 0.0 $2.9M 49k 59.59
Marten Transport 0.0 $2.3M 108k 21.60
Nasdaq Omx Group/the 0.0 $2.3M 92k 25.30
Nash Finch 0.0 $2.9M 80k 35.81
Oneok 0.0 $2.7M 37k 74.00
Petroquest Energy 0.0 $2.7M 392k 7.02
Photronics 0.0 $2.7M 317k 8.47
Pike Electric Corp 0.0 $2.6M 298k 8.84
Pnc Financial Services Group 0.0 $2.8M 48k 59.62
Repsol Ypf Sa 0.0 $2.4M 68k 34.71
Starbucks Corp 0.0 $2.6M 65k 39.49
Xstrata 0.0 $2.5M 112k 22.02
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 46k 41.00
Devon Energy Corporation (DVN) 0.0 $1.8M 23k 78.82
Monsanto Company 0.0 $1.7M 24k 72.55
General Electric Company 0.0 $1.7M 92k 18.83
Cardinal Health (CAH) 0.0 $1.8M 40k 45.43
FMC Technologies 0.0 $2.0M 44k 44.80
Valero Energy Corporation (VLO) 0.0 $1.7M 67k 25.57
Novartis (NVS) 0.0 $2.1M 34k 61.10
Baker Hughes Incorporated 0.0 $1.8M 25k 72.56
News Corporation 0.0 $1.8M 102k 17.70
UnitedHealth (UNH) 0.0 $1.7M 34k 51.46
PG&E Corporation (PCG) 0.0 $2.1M 50k 42.03
Visa (V) 0.0 $1.8M 21k 84.26
Dr Pepper Snapple 0.0 $1.8M 42k 41.93
WABCO Holdings 0.0 $1.7M 25k 69.08
Bce (BCE) 0.0 $1.8M 46k 39.28
Stage Stores 0.0 $2.0M 121k 16.80
Cogent Communications (CCOI) 0.0 $1.9M 113k 17.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 23k 94.30
Omnicell (OMCL) 0.0 $2.2M 138k 15.59
Renasant (RNST) 0.0 $1.7M 118k 14.49
Akorn 0.0 $1.8M 262k 7.00
Informatica Corporation 0.0 $2.0M 34k 58.43
OfficeMax Incorporated 0.0 $2.3M 287k 7.85
TreeHouse Foods (THS) 0.0 $1.9M 34k 54.60
Global Geophysical Svcs 0.0 $2.1M 118k 17.80
Nabors Industries 0.0 $2.1M 87k 24.64
Chimera Investment Corporation 0.0 $1.8M 512k 3.46
Cardtronics 0.0 $2.0M 84k 23.45
ViewPoint Financial 0.0 $2.0M 142k 13.80
Primo Water Corporation 0.0 $2.1M 144k 14.39
ReachLocal 0.0 $1.7M 84k 20.83
Centrica 0.0 $2.3M 437k 5.19
HSBC Holdings (HSBA) 0.0 $2.0M 206k 9.93
Boliden Ab 0.0 $1.7M 93k 18.51
Daiichi Sanko 0.0 $2.0M 105k 19.43
Wolseley 0.0 $2.0M 62k 32.62
Accor Sa 0.0 $1.8M 39k 44.70
Aust And Nz Banking Group 0.0 $1.9M 81k 23.55
Bhp Billiton 0.0 $2.3M 48k 46.90
Bristol-myers Squibb 0.0 $2.2M 76k 28.97
Carpenter Technology 0.0 $1.7M 30k 57.69
Cedar Shopping Centers 0.0 $1.7M 333k 5.15
Cf Industries Holdings 0.0 $2.3M 16k 141.70
Coeur D'alene Mines Corp 0.0 $1.9M 78k 24.26
Colgate-palmolive 0.0 $2.0M 23k 87.41
Delhaize Group 0.0 $1.8M 24k 74.96
Deutsche Bank Ag-registered 0.0 $1.8M 30k 59.09
Deutsche Lufthansa-reg 0.0 $1.9M 89k 21.79
Diamond Foods 0.0 $1.8M 23k 76.33
Du Pont 0.0 $2.3M 42k 54.06
Eaton Corp 0.0 $2.1M 41k 51.44
Electronic Arts 0.0 $1.8M 75k 23.60
Emerson Electric 0.0 $2.0M 35k 56.24
Essilor International 0.0 $2.1M 26k 81.10
Federal Signal Corp 0.0 $2.1M 323k 6.56
Fiat Spa 0.0 $2.0M 182k 10.97
Fred's Inc-class A 0.0 $2.2M 152k 14.43
Halliburton 0.0 $2.1M 41k 51.01
Hj Heinz 0.0 $2.3M 43k 53.27
Humana 0.0 $1.7M 21k 80.56
Independent Bank Corp 0.0 $2.2M 82k 26.25
Ing Groep Nv-cva 0.0 $1.7M 137k 12.31
Joy Global 0.0 $1.7M 18k 95.24
Kyocera Corp 0.0 $2.0M 20k 100.90
Medtronic 0.0 $1.8M 48k 38.53
Motorola Solutions 0.0 $1.7M 36k 46.05
National Australia Bank 0.0 $1.9M 69k 27.43
Nestle Sa-reg 0.0 $1.8M 29k 62.04
Nike Inc -cl B 0.0 $2.3M 26k 89.96
Orkla Asa 0.0 $1.7M 179k 9.56
Schawk 0.0 $2.1M 129k 16.56
Siemens Ag-reg 0.0 $1.9M 14k 137.33
Southern 0.0 $1.7M 43k 40.37
Statoil Asa 0.0 $2.3M 89k 25.46
Stryker Corp 0.0 $1.9M 32k 58.70
Symantec Corp 0.0 $1.8M 90k 19.72
Texas Instruments 0.0 $2.3M 69k 32.83
Timken 0.0 $1.9M 38k 50.40
Tractor Supply Company 0.0 $1.8M 27k 66.90
Umb Financial Corp 0.0 $2.2M 52k 41.87
West Japan Railway 0.0 $2.0M 51k 38.88
Westpac Banking Corp 0.0 $2.1M 88k 23.83
Wm Morrison Supermarkets 0.0 $1.9M 406k 4.78
Woolworths 0.0 $1.9M 65k 29.71
Ww Grainger 0.0 $2.0M 13k 153.65
Wynn Resorts 0.0 $2.1M 15k 143.53
Time Warner Cable 0.0 $1.2M 15k 78.02
MasterCard Incorporated (MA) 0.0 $1.3M 4.2k 301.35
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 55k 25.62
Affiliated Managers (AMG) 0.0 $1.2M 12k 101.42
FedEx Corporation (FDX) 0.0 $1.3M 14k 94.82
Pharmasset 0.0 $1.2M 11k 112.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 21k 52.00
Ameren Corporation (AEE) 0.0 $1.3M 46k 28.84
Chevron Corporation (CVX) 0.0 $1.2M 11k 103.24
Dominion Resources (D) 0.0 $1.2M 26k 48.28
Duke Energy Corporation 0.0 $1.1M 60k 18.83
Medco Health Solutions 0.0 $1.0M 18k 56.51
Dow Chemical Company 0.0 $1.1M 31k 36.02
Entegris (ENTG) 0.0 $1.2M 115k 10.12
Helen Of Troy (HELE) 0.0 $1.1M 31k 34.52
Rent-A-Center (UPBD) 0.0 $1.4M 45k 30.57
Fresh Del Monte Produce (FDP) 0.0 $1.4M 52k 26.67
Air Products & Chemicals (APD) 0.0 $1.4M 15k 95.56
Ciber 0.0 $1.0M 181k 5.55
Avnet (AVT) 0.0 $1.3M 41k 31.88
Allergan 0.0 $1.5M 19k 83.23
Capital One Financial (COF) 0.0 $1.2M 22k 51.67
Hess (HES) 0.0 $1.0M 14k 74.78
Macy's (M) 0.0 $1.1M 39k 29.23
Target Corporation (TGT) 0.0 $1.4M 31k 46.91
WellPoint 0.0 $1.4M 17k 78.79
Ca 0.0 $1.2M 53k 22.83
Exelon Corporation (EXC) 0.0 $1.3M 30k 42.84
Dell 0.0 $1.2M 73k 16.67
Shire 0.0 $1.1M 12k 94.25
EOG Resources (EOG) 0.0 $1.3M 12k 104.54
Entertainment Properties Trust 0.0 $1.2M 25k 46.70
AutoZone (AZO) 0.0 $1.3M 4.5k 294.94
AvalonBay Communities (AVB) 0.0 $1.3M 11k 128.39
Aptar (ATR) 0.0 $1.3M 25k 52.34
IDEX Corporation (IEX) 0.0 $1.6M 35k 45.84
Ultimate Software 0.0 $1.5M 28k 54.42
TRW Automotive Holdings 0.0 $1.2M 20k 59.05
AMERIGROUP Corporation 0.0 $1.5M 21k 70.48
Saia (SAIA) 0.0 $1.2M 71k 16.95
Black Hills Corporation (BKH) 0.0 $1.3M 43k 30.09
Evercore Partners (EVR) 0.0 $1.3M 38k 33.32
Perficient (PRFT) 0.0 $1.0M 99k 10.26
American Dental Partners 0.0 $1.4M 107k 12.96
Air Transport Services (ATSG) 0.0 $1.2M 173k 6.85
Helix Energy Solutions (HLX) 0.0 $1.3M 76k 16.57
iGATE Corporation 0.0 $1.1M 69k 16.32
Medical Action Industries 0.0 $1.3M 156k 8.15
Polypore International 0.0 $1.4M 21k 67.84
NxStage Medical 0.0 $1.5M 71k 20.82
ValueVision Media 0.0 $1.3M 166k 7.65
Glacier Ban (GBCI) 0.0 $1.0M 76k 13.48
Luminex Corporation 0.0 $1.5M 70k 20.90
Portfolio Recovery Associates 0.0 $1.1M 13k 84.81
U-Store-It Trust 0.0 $1.2M 114k 10.52
Albemarle Corporation (ALB) 0.0 $1.1M 16k 69.19
Imax Corp Cad (IMAX) 0.0 $1.0M 32k 32.44
NetGear (NTGR) 0.0 $1.6M 37k 43.72
Barrett Business Services (BBSI) 0.0 $1.2M 86k 14.32
PowerSecure International 0.0 $1.2M 160k 7.22
NGP Capital Resources Company 0.0 $1.2M 149k 8.20
BofI Holding 0.0 $1.4M 97k 14.41
Vitran Corp 0.0 $1.2M 92k 12.70
Benihana 0.0 $1.5M 144k 10.49
Entropic Communications 0.0 $1.6M 184k 8.89
Acme Packet 0.0 $1.3M 18k 70.14
Sxc Health Solutions Corp 0.0 $1.4M 24k 58.92
Envestnet (ENV) 0.0 $1.5M 102k 14.85
Qlik Technologies 0.0 $1.1M 33k 34.06
Fortinet (FTNT) 0.0 $1.3M 46k 27.28
Endologix 0.0 $1.3M 142k 9.30
Examworks 0.0 $1.5M 57k 25.40
SPS Commerce (SPSC) 0.0 $1.3M 71k 17.79
SciQuest 0.0 $1.3M 79k 17.09
Cie Financiere Rich 0.0 $1.0M 16k 65.36
Prudential 0.0 $1.4M 119k 11.56
Vodafone Group 0.0 $1.4M 512k 2.65
Swift Transportation Company 0.0 $1.2M 92k 13.55
Legal & General (LGEN) 0.0 $1.1M 588k 1.90
Parmalat Spa 0.0 $1.1M 288k 3.76
Royal Dutch Shell (RDSB) 0.0 $1.1M 30k 35.70
Citigroup (C) 0.0 $1.0M 25k 41.58
Cavium 0.0 $1.1M 25k 43.58
Edelman Finl Group 0.0 $1.3M 160k 7.89
Aisin Seiki 0.0 $1.2M 30k 38.38
Asml Holding Nv 0.0 $1.1M 31k 36.81
Bnp Paribas 0.0 $1.6M 21k 77.19
Bt Group 0.0 $1.2M 359k 3.24
Buffalo Wild Wings 0.0 $1.2M 18k 66.33
Cache 0.0 $1.2M 243k 4.93
California Water Service Grp 0.0 $1.1M 59k 18.71
Carbo Ceramics 0.0 $1.5M 9.1k 162.97
Cathay Pacific Airways 0.0 $1.2M 517k 2.32
Celadon Group 0.0 $1.7M 118k 13.96
Celgene Corp 0.0 $1.2M 21k 60.33
Center Bancorp 0.0 $1.0M 96k 10.44
Chesapeake Energy Corp 0.0 $1.1M 37k 29.68
Chesapeake Utilities Corp 0.0 $1.1M 27k 40.04
Chipotle Mexican Grill 0.0 $1.7M 5.4k 308.23
Commvault Systems 0.0 $1.2M 27k 44.44
Conagra Foods 0.0 $1.5M 57k 25.81
Consolidated Graphics 0.0 $1.1M 20k 54.95
Constant Contact 0.0 $1.2M 47k 25.38
Cross Country Healthcare 0.0 $1.2M 155k 7.60
Dai Nippon Printing 0.0 $1.3M 119k 11.18
Daiwa House Industry 0.0 $1.1M 84k 12.52
Deckers Outdoor Corp 0.0 $1.2M 13k 88.12
Dresser-rand Group 0.0 $1.1M 21k 53.76
Ebay 0.0 $1.6M 51k 32.26
Echo Entertainment Group 0.0 $1.0M 235k 4.40
Emc Ins Group 0.0 $1.1M 57k 19.09
Eni Spa 0.0 $1.4M 60k 23.65
Express Scripts 0.0 $1.3M 24k 54.00
First Horizon National Corp 0.0 $1.4M 151k 9.54
Fnb Corp 0.0 $1.4M 140k 10.35
Frisch's Restaurants 0.0 $1.2M 49k 23.49
Furmanite Corp 0.0 $1.3M 158k 7.94
General Mills 0.0 $1.1M 29k 37.22
Genuine Parts 0.0 $1.2M 23k 54.41
Gladstone Commercial Corp 0.0 $1.2M 67k 17.33
Graco 0.0 $1.2M 23k 50.65
Hansen Natural Corp 0.0 $1.3M 16k 80.94
Hartford Financial Svcs Grp 0.0 $1.2M 44k 26.37
Helmerich & Payne 0.0 $1.4M 21k 66.10
Hexcel Corp 0.0 $1.5M 68k 21.90
Hill-rom Holdings 0.0 $1.2M 27k 46.04
Hino Motors 0.0 $1.2M 200k 5.78
Horsehead Holding Corp 0.0 $1.0M 78k 13.33
Illinois Tool Works 0.0 $1.7M 29k 56.51
Infineon Technologies 0.0 $1.1M 97k 11.24
Inventure Foods 0.0 $1.0M 258k 3.99
Jm Smucker Co/the 0.0 $1.1M 14k 76.46
Js Group Corp 0.0 $1.3M 51k 25.61
Kaman Corp 0.0 $1.4M 39k 35.47
Lasalle Hotel Properties 0.0 $1.2M 44k 26.34
Lincoln National Corp 0.0 $1.4M 50k 28.49
Lockheed Martin Corp 0.0 $1.0M 13k 80.93
Lorillard 0.0 $1.5M 14k 108.87
Lowe's Cos 0.0 $1.4M 58k 23.31
Masimo Corp 0.0 $1.5M 50k 29.68
Mdc Partners Inc-a 0.0 $1.6M 89k 18.06
Medtox Scientific 0.0 $1.4M 77k 17.46
Merit Medical Systems 0.0 $1.4M 79k 17.97
Mitcham Industries 0.0 $1.1M 64k 17.29
Monmouth Reit-class A 0.0 $1.4M 162k 8.45
Monro Muffler Brake 0.0 $1.2M 32k 37.28
Morgan Stanley 0.0 $1.6M 69k 23.01
Murphy Oil Corp 0.0 $1.2M 18k 65.67
Mvc Capital 0.0 $1.2M 88k 13.23
Newmont Mining Corp 0.0 $1.2M 22k 53.99
Nippon Telegraph & Telephone 0.0 $1.3M 27k 47.87
Norfolk Southern Corp 0.0 $1.2M 16k 74.96
Northern Oil And Gas 0.0 $1.4M 65k 22.16
Nrg Energy 0.0 $1.3M 53k 24.57
Ntt Docomo 0.0 $1.3M 743.00 1771.20
Omnicare 0.0 $1.6M 51k 31.90
Omnivision Technologies 0.0 $1.5M 42k 34.82
Overhill Farms 0.0 $1.4M 252k 5.58
Parker Hannifin Corp 0.0 $1.1M 12k 89.70
Pepco Holdings 0.0 $1.3M 66k 19.64
Pioneer Natural Resources 0.0 $1.6M 18k 89.56
Ppg Industries 0.0 $1.2M 13k 90.82
Precision Castparts Corp 0.0 $1.1M 6.5k 164.68
Premiere Global Services 0.0 $1.4M 171k 7.98
Progress Energy 0.0 $1.6M 33k 48.00
Rackspace Hosting 0.0 $1.2M 27k 42.74
Regis Corp 0.0 $1.0M 67k 15.32
Ross Stores 0.0 $1.3M 17k 80.11
Rr Donnelley & Sons 0.0 $1.1M 57k 19.61
Rush Enterprises Inc-cl A 0.0 $1.3M 68k 19.03
Ryder System 0.0 $1.2M 21k 56.87
Sampo Oyj-a 0.0 $1.1M 34k 32.30
Schnitzer Steel Inds Inc-a 0.0 $1.3M 22k 57.59
Seacor Holdings 0.0 $1.0M 10k 99.98
Simon Property Group 0.0 $1.5M 13k 116.20
SKANDINAVISKA ENSKILDA Ban-a 0.0 $1.0M 126k 8.19
Sony Corp 0.0 $1.0M 40k 26.22
Southwest Airlines 0.0 $1.4M 122k 11.42
State Street Corp 0.0 $1.0M 22k 45.07
Stein Mart 0.0 $1.0M 106k 9.64
Stifel Financial Corp 0.0 $1.3M 37k 35.87
Successfactors 0.0 $1.2M 42k 29.39
Sumitomo Mitsui Financial Gr 0.0 $1.6M 53k 30.56
Susser Holdings Corp 0.0 $1.0M 64k 15.72
Swedbank Ab--a Shares 0.0 $1.1M 64k 16.85
T&d Holdings 0.0 $1.0M 44k 23.59
Techne Corp 0.0 $1.2M 15k 83.40
Television Francaise 0.0 $1.3M 74k 18.18
Tenneco 0.0 $1.5M 33k 44.06
Teradyne 0.0 $1.1M 72k 14.80
Tjx Companies 0.0 $1.5M 28k 52.52
Toll Holdings 0.0 $1.1M 206k 5.19
Tonengeneral Sekiyu Kk 0.0 $1.4M 113k 12.23
Transdigm Group 0.0 $1.4M 16k 91.18
Ucb Sa 0.0 $1.2M 26k 44.93
Umh Properties 0.0 $1.1M 107k 10.70
Unitil Corp 0.0 $1.2M 45k 26.30
Upm-kymmene Oyj 0.0 $1.2M 65k 18.28
Usa Truck 0.0 $1.0M 89k 11.30
Warnaco Group Inc/the 0.0 $1.2M 23k 52.26
Washington Trust Bancorp 0.0 $1.2M 52k 22.98
Waters Corp 0.0 $1.5M 16k 95.74
Werner Enterprises 0.0 $1.1M 44k 25.04
Western Digital Corp 0.0 $1.4M 39k 36.38
Wsfs Financial Corp 0.0 $1.2M 31k 39.66
Yum! Brands 0.0 $1.2M 21k 55.25
Zoll Medical Corp 0.0 $1.2M 21k 56.67
Zurich Financial Services 0.0 $1.4M 5.7k 252.53
Ens 0.0 $902k 17k 53.49
Time Warner 0.0 $859k 24k 36.48
Microsoft Corporation (MSFT) 0.0 $853k 33k 25.95
Corning Incorporated (GLW) 0.0 $892k 49k 18.19
El Paso Corporation 0.0 $698k 35k 20.19
BlackRock (BLK) 0.0 $823k 4.3k 191.75
Cme (CME) 0.0 $869k 3.0k 291.51
Goldman Sachs (GS) 0.0 $788k 5.9k 133.46
Progressive Corporation (PGR) 0.0 $484k 23k 21.39
U.S. Bancorp (USB) 0.0 $794k 31k 25.32
Reinsurance Group of America (RGA) 0.0 $470k 7.7k 60.75
Fidelity National Information Services (FIS) 0.0 $367k 12k 30.82
Ace Limited Cmn 0.0 $992k 15k 65.85
Principal Financial (PFG) 0.0 $437k 14k 30.41
Discover Financial Services (DFS) 0.0 $687k 26k 26.63
Ameriprise Financial (AMP) 0.0 $903k 16k 57.99
Legg Mason 0.0 $638k 20k 32.63
SLM Corporation (SLM) 0.0 $402k 24k 16.80
Coca-Cola Company (KO) 0.0 $417k 6.2k 67.39
IAC/InterActive 0.0 $339k 8.9k 38.15
M&T Bank Corporation (MTB) 0.0 $498k 5.7k 87.89
McDonald's Corporation (MCD) 0.0 $374k 4.4k 84.38
Range Resources (RRC) 0.0 $399k 7.2k 55.55
Waste Management (WM) 0.0 $788k 21k 37.26
Via 0.0 $946k 19k 50.76
Johnson & Johnson (JNJ) 0.0 $374k 5.6k 66.31
Teva Pharmaceutical Industries (TEVA) 0.0 $957k 20k 47.97
Archer Daniels Midland Company (ADM) 0.0 $922k 31k 30.14
AES Corporation (AES) 0.0 $378k 30k 12.73
FirstEnergy (FE) 0.0 $645k 15k 44.20
American Tower Corporation 0.0 $929k 18k 52.35
Autodesk (ADSK) 0.0 $394k 10k 38.56
Avon Products 0.0 $532k 19k 27.98
BMC Software 0.0 $429k 7.8k 54.67
Bed Bath & Beyond 0.0 $966k 17k 58.38
Hologic (HOLX) 0.0 $438k 22k 20.04
Host Hotels & Resorts (HST) 0.0 $524k 31k 16.95
Kraft Foods 0.0 $621k 18k 35.49
Mattel (MAT) 0.0 $373k 14k 27.73
NVIDIA Corporation (NVDA) 0.0 $430k 27k 15.95
NetApp (NTAP) 0.0 $870k 17k 52.79
Public Storage (PSA) 0.0 $707k 6.2k 113.94
Sealed Air (SEE) 0.0 $828k 35k 23.79
T. Rowe Price (TROW) 0.0 $712k 12k 60.38
Travelers Companies (TRV) 0.0 $363k 6.2k 58.48
V.F. Corporation (VFC) 0.0 $565k 5.2k 108.83
Wells Fargo & Company (WFC) 0.0 $701k 25k 28.10
Adobe Systems Incorporated (ADBE) 0.0 $710k 23k 31.47
Global Payments (GPN) 0.0 $459k 9.0k 50.98
Best Buy (BBY) 0.0 $457k 15k 31.42
Boeing Company (BA) 0.0 $657k 8.8k 74.53
C.R. Bard 0.0 $654k 6.0k 109.81
Verizon Communications (VZ) 0.0 $826k 22k 37.14
Albany International (AIN) 0.0 $993k 38k 26.40
Regions Financial Corporation (RF) 0.0 $349k 56k 6.19
Laboratory Corp. of America Holdings (LH) 0.0 $439k 4.5k 96.76
DaVita (DVA) 0.0 $376k 4.3k 86.60
Analog Devices (ADI) 0.0 $991k 25k 39.15
Equity Residential (EQR) 0.0 $839k 14k 60.00
Unum (UNM) 0.0 $360k 14k 25.50
Omnicare 0.0 $355k 11k 31.85
CenturyLink 0.0 $796k 20k 40.39
Aetna 0.0 $850k 19k 44.08
Becton, Dickinson and (BDX) 0.0 $847k 9.8k 86.14
Health Care REIT 0.0 $513k 9.8k 52.29
JDA Software 0.0 $871k 28k 30.89
McKesson Corporation (MCK) 0.0 $943k 11k 83.62
Energizer Holdings 0.0 $607k 8.4k 71.95
BB&T Corporation 0.0 $829k 31k 26.85
CIGNA Corporation 0.0 $382k 7.5k 51.22
Diageo (DEO) 0.0 $481k 5.9k 81.94
International Business Machines (IBM) 0.0 $542k 3.2k 171.46
Intuitive Surgical (ISRG) 0.0 $653k 1.8k 371.87
Occidental Petroleum Corporation (OXY) 0.0 $353k 3.4k 104.24
Royal Dutch Shell 0.0 $624k 8.6k 72.23
Schlumberger (SLB) 0.0 $350k 4.1k 86.44
Tyco International Ltd S hs 0.0 $801k 16k 49.57
Xerox Corporation 0.0 $703k 67k 10.45
American Electric Power Company (AEP) 0.0 $805k 21k 37.67
Stericycle (SRCL) 0.0 $339k 3.8k 89.04
Accenture (ACN) 0.0 $815k 14k 60.42
General Dynamics Corporation (GD) 0.0 $590k 7.9k 74.44
Meadowbrook Insurance 0.0 $411k 42k 9.84
Prudential Financial (PRU) 0.0 $584k 9.2k 63.75
Hospitality Properties Trust 0.0 $936k 39k 24.25
Discovery Communications 0.0 $514k 13k 40.96
Audiovox Corporation 0.0 $944k 125k 7.56
Frontier Communications 0.0 $360k 45k 8.08
New York Community Ban (NYCB) 0.0 $368k 25k 14.88
PPL Corporation (PPL) 0.0 $722k 26k 27.84
Xcel Energy (XEL) 0.0 $529k 22k 24.31
Applied Materials (AMAT) 0.0 $769k 59k 13.00
Fastenal Company (FAST) 0.0 $348k 9.7k 36.01
Varian Medical Systems 0.0 $926k 13k 70.04
USA Mobility 0.0 $654k 43k 15.26
Constellation Brands (STZ) 0.0 $339k 16k 20.61
Netflix (NFLX) 0.0 $506k 1.9k 262.72
Zimmer Holdings (ZBH) 0.0 $533k 8.4k 63.20
Center Financial Corporation 0.0 $497k 78k 6.35
Ventas (VTR) 0.0 $391k 7.4k 52.76
Alpha Natural Resources 0.0 $462k 10k 45.44
Cablevision Systems Corporation 0.0 $365k 10k 36.24
Amphenol Corporation (APH) 0.0 $424k 7.8k 54.02
Endurance Specialty Hldgs Lt 0.0 $770k 19k 41.31
CONSOL Energy 0.0 $491k 10k 48.46
Juniper Networks (JNPR) 0.0 $753k 24k 31.52
Invesco (IVZ) 0.0 $752k 32k 23.40
salesforce (CRM) 0.0 $806k 5.4k 149.01
Entergy Corporation (ETR) 0.0 $551k 8.1k 68.24
IntercontinentalEx.. 0.0 $409k 3.3k 124.58
Chinacast Education Corporation (CAST) 0.0 $542k 105k 5.18
Edison International (EIX) 0.0 $454k 12k 38.93
Life Technologies 0.0 $409k 7.9k 52.05
Ness Technologies 0.0 $908k 120k 7.57
Old National Ban (ONB) 0.0 $372k 35k 10.73
Dolan Company 0.0 $555k 66k 8.46
EnerSys (ENS) 0.0 $958k 28k 34.42
Sirona Dental Systems 0.0 $903k 17k 53.12
Starwood Hotels & Resorts Worldwide 0.0 $496k 8.8k 56.05
Usec 0.0 $413k 124k 3.34
CenterPoint Energy (CNP) 0.0 $368k 19k 19.37
Quest Diagnostics Incorporated (DGX) 0.0 $415k 7.0k 59.17
Greatbatch 0.0 $861k 32k 26.83
Ingersoll-rand Co Ltd-cl A 0.0 $678k 15k 45.42
IXYS Corporation 0.0 $985k 66k 14.97
JMP 0.0 $831k 118k 7.03
Noble Corporation Com Stk 0.0 $573k 15k 39.12
Rubicon Technology 0.0 $621k 37k 16.87
Tempur-Pedic International (TPX) 0.0 $432k 6.4k 67.84
Amerisafe (AMSF) 0.0 $888k 39k 22.63
Cbiz (CBZ) 0.0 $401k 54k 7.44
Pacific Continental Corporation 0.0 $421k 46k 9.16
SanDisk Corporation 0.0 $452k 11k 41.51
Winn-Dixie Stores 0.0 $377k 44k 8.50
Wright Medical 0.0 $904k 60k 15.00
Aceto Corporation 0.0 $947k 141k 6.71
MHI Hospitality Corporation 0.0 $656k 225k 2.92
Anixter International 0.0 $913k 14k 65.33
Cameron International Corporation 0.0 $549k 11k 50.30
MainSource Financial 0.0 $970k 117k 8.30
HCP 0.0 $672k 18k 36.67
EQT Corporation (EQT) 0.0 $351k 6.7k 52.48
FEI Company 0.0 $587k 15k 38.20
Support 0.0 $879k 183k 4.80
American International (AIG) 0.0 $574k 20k 29.34
KKR & Co 0.0 $944k 58k 16.32
Coca-cola Enterprises 0.0 $418k 14k 29.19
First Potomac Realty Trust 0.0 $955k 62k 15.31
Genon Energy 0.0 $658k 171k 3.86
Body Central Acquisition Corporation 0.0 $856k 36k 23.54
O'reilly Automotive (ORLY) 0.0 $405k 6.2k 65.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $766k 152k 5.04
Atlas Copco Ab-a 0.0 $595k 23k 26.37
Tullow Oil (TLW) 0.0 $398k 20k 19.90
Vinci Sa 0.0 $532k 8.3k 63.98
Orion Corp 0.0 $949k 37k 25.77
Balfour Beatty 0.0 $939k 190k 4.95
Bp 0.0 $395k 54k 7.36
Imperial Tobacco Group 0.0 $665k 20k 33.25
Koninklijke Dsm Nv 0.0 $412k 6.3k 64.94
J Sainsbury (SBRY) 0.0 $823k 156k 5.29
Tui Travel Plc fgn 0.0 $988k 274k 3.60
Criteria Caixacorp Sa 0.0 $968k 139k 6.98
Oversea-chinese Bk sgd0.5 0.0 $579k 76k 7.62
Rexam ord 64.285714p 0.0 $333k 54k 6.14
DAI-ICHI LIFE Insurance 0.0 $934k 672.00 1389.88
Exor Spa 0.0 $612k 20k 31.22
Home Retail Group 0.0 $344k 131k 2.63
SCOTTISH & SOUTHERN Energy 0.0 $861k 39k 22.37
Prologis (PLD) 0.0 $675k 19k 35.83
Abb Ltd-reg 0.0 $918k 36k 25.88
Anglo American 0.0 $698k 14k 49.59
Asm Pacific Technology 0.0 $744k 54k 13.70
Banco Santander Sa 0.0 $656k 57k 11.55
Beiersdorf 0.0 $925k 14k 64.88
Boston Properties 0.0 $688k 6.5k 106.19
Boston Scientific Corp 0.0 $471k 68k 6.91
Brandywine Realty Trust 0.0 $974k 84k 11.60
Broadcom Corp-cl A 0.0 $722k 22k 33.64
Brown-forman Corp-class B 0.0 $347k 4.6k 74.74
Burberry Group 0.0 $801k 34k 23.27
Cabot Corp 0.0 $419k 11k 39.85
Carmax 0.0 $334k 10k 33.10
Carnival Corp 0.0 $720k 19k 37.62
Carriage Services 0.0 $571k 101k 5.66
Casual Male Retail Group 0.0 $900k 217k 4.15
Central Vermont Public Serv 0.0 $940k 26k 36.14
Cerner Corp 0.0 $392k 6.4k 61.17
Cheung Kong Holdings 0.0 $731k 50k 14.62
Chubb Corp 0.0 $823k 13k 62.58
Clorox Company 0.0 $397k 5.9k 67.36
Coach 0.0 $842k 13k 63.93
Coca-cola West 0.0 $816k 43k 19.07
Cohu 0.0 $856k 65k 13.11
Colfax Corp 0.0 $893k 36k 24.81
COMTECH Telecommunications 0.0 $856k 31k 28.03
Consolidated Edison 0.0 $709k 13k 53.21
Constellation Energy Group 0.0 $340k 9.0k 37.94
Cts Corp 0.0 $864k 89k 9.67
Denbury Resources 0.0 $352k 18k 20.00
Dillards Inc-cl A 0.0 $971k 19k 52.14
Dover Corp 0.0 $561k 8.3k 67.85
Dte Energy Company 0.0 $380k 7.6k 50.08
Eads Nv 0.0 $543k 16k 33.44
Eastman Chemical 0.0 $359k 3.5k 102.16
Edp-energias De Portugal Sa 0.0 $880k 248k 3.55
Eiffage 0.0 $766k 12k 66.13
Exfo 0.0 $401k 52k 7.78
Expeditors Intl Wash 0.0 $487k 9.5k 51.16
F5 Networks 0.0 $400k 3.6k 110.38
Fifth Third Bancorp 0.0 $518k 41k 12.75
Flow Intl Corp 0.0 $929k 261k 3.56
Fluor Corp 0.0 $960k 15k 64.69
FOMENTO DE CONSTRUC Y Contra 0.0 $787k 26k 30.48
Forest Laboratories 0.0 $504k 13k 39.33
Fortune Brands 0.0 $437k 6.9k 63.71
Franklin Resources 0.0 $849k 6.5k 131.28
Fresnillo 0.0 $667k 30k 22.51
Fuji Heavy Industries 0.0 $924k 120k 7.70
Gladstone Capital Corp 0.0 $848k 92k 9.24
Global Cash Access Holdings 0.0 $750k 236k 3.18
Goodrich Corp 0.0 $530k 5.6k 95.44
Gunma Bank Ltd/the 0.0 $525k 100k 5.25
Harley-davidson 0.0 $433k 11k 41.00
Harris Corp 0.0 $805k 18k 45.09
Hasbro 0.0 $807k 18k 43.93
Hershey Co/the 0.0 $394k 6.9k 56.82
Hitachi 0.0 $586k 100k 5.86
Hooker Furniture Corp 0.0 $836k 94k 8.86
Hospira 0.0 $424k 7.5k 56.64
Inditex 0.0 $615k 6.8k 91.07
International Paper 0.0 $579k 19k 29.84
Intuit 0.0 $644k 12k 51.83
Itt Corp 0.0 $485k 8.2k 58.90
Kajima Corp 0.0 $818k 287k 2.85
Kohls Corp 0.0 $667k 13k 50.00
Kroger 0.0 $677k 27k 24.80
L-3 Communications Holdings 0.0 $417k 4.8k 87.46
Leucadia National Corp 0.0 $346k 10k 34.12
Lindt & Spruengli Ag-pc 0.0 $535k 172.00 3110.47
Lindt & Spruengli Ag-reg 0.0 $364k 10.00 36400.00
Linear Technology Corp 0.0 $334k 10k 32.98
Loews Corp 0.0 $589k 14k 42.08
Mabuchi Motor 0.0 $617k 12k 50.16
Marriott International-cl A 0.0 $452k 13k 35.45
Marsh & Mclennan Cos 0.0 $760k 24k 31.18
Mcdermott Intl 0.0 $891k 45k 19.80
Mcgraw-hill Companies 0.0 $570k 14k 41.90
Micron Technology 0.0 $394k 53k 7.48
Minerals Technologies 0.0 $519k 7.8k 66.34
Mitsui Engineer & Shipbuild 0.0 $924k 426k 2.17
Mitsui Osk Lines 0.0 $475k 89k 5.34
Moody's Corp 0.0 $348k 9.1k 38.33
Motorcar Parts Of America In 0.0 $654k 44k 15.02
Mylan 0.0 $482k 20k 24.67
Neptune Orient Lines 0.0 $901k 721k 1.25
New World Development 0.0 $891k 590k 1.51
Newfield Exploration 0.0 $402k 5.9k 68.05
Noble Energy 0.0 $704k 7.9k 89.57
Nordea Bank Ab 0.0 $774k 72k 10.78
Nordstrom 0.0 $354k 7.5k 46.94
Northern Trust Corp 0.0 $493k 11k 45.99
Northgate Minerals Corp 0.0 $928k 357k 2.60
Northrim Bancorp 0.0 $952k 50k 18.97
Northrop Grumman Corp 0.0 $900k 13k 69.32
Novellus Systems 0.0 $518k 14k 36.11
Nucor Corp 0.0 $584k 14k 41.25
Olin Corp 0.0 $887k 39k 22.67
Om Group 0.0 $939k 23k 40.64
Omnicom Group 0.0 $611k 13k 48.19
Oracle Corp Japan 0.0 $633k 15k 43.36
Paccar 0.0 $829k 16k 51.11
Parker Drilling 0.0 $842k 144k 5.85
Paychex 0.0 $443k 14k 30.69
Penn Virginia Corp 0.0 $965k 73k 13.22
People's United Financial 0.0 $452k 34k 13.44
Pericom Semiconductor Corp 0.0 $855k 96k 8.94
Petsmart 0.0 $336k 7.4k 45.41
Piper Jaffray Cos 0.0 $951k 33k 28.80
Polo Ralph Lauren Corp 0.0 $379k 2.9k 132.66
Portland General Electric 0.0 $620k 25k 25.26
Public Service Enterprise Gp 0.0 $734k 23k 32.65
Raytheon Company 0.0 $974k 20k 49.85
Red Hat 0.0 $394k 8.6k 45.93
Republic Services 0.0 $419k 14k 30.89
Reynolds American 0.0 $555k 15k 37.02
Rio Tinto 0.0 $694k 7.8k 88.91
Rockwell Automation 0.0 $568k 6.6k 86.69
Rockwell Collins 0.0 $426k 6.9k 61.74
Roper Industries 0.0 $976k 12k 83.31
Rudolph Technologies 0.0 $919k 86k 10.71
Safeway 0.0 $367k 16k 23.40
Sara Lee Corp 0.0 $496k 26k 19.01
Schwab 0.0 $742k 45k 16.46
Scotts Miracle-gro Co-cl A 0.0 $848k 17k 51.32
Seabright Holdings 0.0 $954k 96k 9.90
Seattle Genetics 0.0 $882k 43k 20.51
Sempra Energy 0.0 $915k 17k 52.91
Sherwin-williams Co/the 0.0 $693k 8.3k 83.84
Shimizu Corp 0.0 $801k 194k 4.13
Sigma-aldrich 0.0 $400k 5.4k 73.42
Simmons First Natl Corp-cl A 0.0 $827k 32k 25.66
Societe Generale 0.0 $972k 16k 59.31
Sodexo 0.0 $765k 9.8k 78.40
Southwestern Energy 0.0 $661k 15k 42.91
Spectra Energy Corp 0.0 $790k 29k 27.41
Sprint Nextel Corp 0.0 $716k 133k 5.39
Square Enix Holdings 0.0 $552k 31k 17.86
Staples 0.0 $505k 32k 15.81
Sterling Bancorp-n Y 0.0 $953k 100k 9.49
Stora Enso Oyj-r 0.0 $648k 62k 10.48
Suntrust Banks 0.0 $619k 24k 25.82
Suzuki Motor Corp 0.0 $869k 39k 22.34
Swatch Group Ag/the-br 0.0 $906k 1.8k 503.33
Sysco Corp 0.0 $810k 26k 31.16
Tabcorp Holdings 0.0 $827k 235k 3.52
Telecom Italia Spa 0.0 $577k 415k 1.39
Telefonica Sa 0.0 $676k 28k 24.44
Toro 0.0 $858k 14k 60.53
Unicredit Spa 0.0 $461k 218k 2.12
United Bankshares 0.0 $935k 38k 24.48
United Overseas Bank 0.0 $545k 34k 16.03
Versant Corp 0.0 $817k 65k 12.65
Vishay Intertechnology 0.0 $684k 46k 15.03
Vornado Realty Trust 0.0 $688k 7.4k 93.14
Wacker Chemie 0.0 $806k 3.7k 216.09
Westell Technologies Inc-a 0.0 $952k 267k 3.57
Western Union 0.0 $563k 28k 20.02
Weyerhaeuser 0.0 $526k 24k 21.87
Wheelock & Co 0.0 $409k 102k 4.01
Whole Foods Market 0.0 $419k 6.6k 63.48
Williams Cos 0.0 $787k 26k 30.26
Xilinx 0.0 $441k 12k 36.49
Yahoo! 0.0 $874k 58k 15.05
Yue Yuen Industrial Hldg 0.0 $453k 143k 3.17
Diamond Offshore Drilling 0.0 $219k 3.1k 70.26
Cognizant Technology Solutions (CTSH) 0.0 $259k 3.5k 73.38
Joy Global 0.0 $62k 649.00 95.53
Annaly Capital Management 0.0 $221k 12k 17.86
Genworth Financial (GNW) 0.0 $226k 22k 10.29
American Express Company (AXP) 0.0 $256k 5.0k 51.72
Nasdaq Omx (NDAQ) 0.0 $259k 10k 25.69
Caterpillar (CAT) 0.0 $53k 497.00 106.64
Costco Wholesale Corporation (COST) 0.0 $275k 3.4k 81.34
Ecolab (ECL) 0.0 $75k 1.3k 56.65
Expedia 0.0 $262k 9.0k 28.99
Peabody Energy Corporation 0.0 $124k 2.1k 58.99
Baxter International (BAX) 0.0 $110k 1.8k 59.85
Pfizer (PFE) 0.0 $18.340000 1.00 18.34
Walt Disney Company (DIS) 0.0 $267k 6.8k 39.05
Spdr S&p 500 Etf (SPY) 0.0 $240k 1.8k 131.87
Tenet Healthcare Corporation 0.0 $160k 26k 6.26
Citrix Systems 0.0 $181k 2.3k 79.91
Cummins (CMI) 0.0 $159k 1.5k 103.48
Edwards Lifesciences (EW) 0.0 $130k 1.5k 86.90
H&R Block (HRB) 0.0 $221k 14k 16.03
J.B. Hunt Transport Services (JBHT) 0.0 $161k 3.4k 47.09
Kohl's Corporation (KSS) 0.0 $8.0k 155.00 51.61
NYSE Euronext 0.0 $292k 8.5k 34.48
Pitney Bowes (PBI) 0.0 $43k 1.5k 28.99
Snap-on Incorporated (SNA) 0.0 $108k 1.7k 62.72
Stanley Black & Decker (SWK) 0.0 $126k 1.8k 71.92
Teradata Corporation (TDC) 0.0 $252k 4.2k 60.21
Valspar Corporation 0.0 $262k 7.3k 36.08
Union Pacific Corporation (UNP) 0.0 $289k 2.8k 104.63
Molson Coors Brewing Company (TAP) 0.0 $318k 7.1k 44.77
Airgas 0.0 $212k 3.0k 70.06
Best Buy (BBY) 0.0 $10k 309.00 32.36
Suno 0.0 $226k 5.4k 41.79
Intel Corporation (INTC) 0.0 $292k 13k 22.27
Schnitzer Steel Industries (RDUS) 0.0 $288k 5.0k 57.09
Johnson Controls 0.0 $289k 7.0k 41.58
Tiffany & Co. 0.0 $184k 2.3k 78.70
Verisign (VRSN) 0.0 $252k 7.5k 33.45
Akamai Technologies (AKAM) 0.0 $259k 8.2k 31.42
BE Aerospace 0.0 $210k 5.2k 40.74
Timken Company (TKR) 0.0 $43k 851.00 50.53
International Flavors & Fragrances (IFF) 0.0 $198k 3.1k 64.24
Limited Brands 0.0 $57k 1.5k 38.72
Cooper Companies 0.0 $227k 2.9k 79.26
Tidewater 0.0 $105.580000 2.00 52.79
Symmetry Medical 0.0 $157k 18k 8.93
Mettler-Toledo International (MTD) 0.0 $214k 1.3k 168.87
National-Oilwell Var 0.0 $216k 2.8k 78.04
Fossil 0.0 $193k 1.6k 117.47
Thermo Fisher Scientific (TMO) 0.0 $153k 2.4k 64.42
Photronics (PLAB) 0.0 $194k 23k 8.56
NiSource (NI) 0.0 $253k 13k 20.25
Federal Signal Corporation (FSS) 0.0 $166k 26k 6.40
Williams-Sonoma (WSM) 0.0 $142k 3.9k 36.40
Anadarko Petroleum Corporation 0.0 $148k 1.9k 76.68
Aol 0.0 $302k 15k 19.84
CareFusion Corporation 0.0 $272k 10k 27.20
Deere & Company (DE) 0.0 $123k 1.5k 82.44
Maxim Integrated Products 0.0 $187k 7.3k 25.52
Merck & Co (MRK) 0.0 $64.260000 2.00 32.13
Procter & Gamble Company (PG) 0.0 $235k 3.7k 63.40
United Technologies Corporation 0.0 $159k 1.8k 88.38
Walgreen Company 0.0 $73k 1.7k 42.72
Wisconsin Energy Corporation 0.0 $100k 3.2k 31.41
Apollo 0.0 $247k 5.6k 43.76
Agilent Technologies Inc C ommon (A) 0.0 $293k 5.7k 51.20
Qualcomm (QCOM) 0.0 $194k 3.4k 56.82
Danaher Corporation (DHR) 0.0 $256k 4.8k 53.02
Windstream Corporation 0.0 $300k 23k 12.96
PG&E Corporation (PCG) 0.0 $315k 7.5k 42.20
EMC Corporation 0.0 $244k 8.9k 27.53
Manpower (MAN) 0.0 $2.8k 68.00 41.88
CB Richard Ellis 0.0 $160k 6.4k 25.12
Abercrombie & Fitch (ANF) 0.0 $263k 3.9k 66.90
D.R. Horton (DHI) 0.0 $145k 13k 11.52
Fiserv (FI) 0.0 $329k 5.3k 62.60
Frontier Communications 0.0 $84k 11k 7.52
C.H. Robinson Worldwide (CHRW) 0.0 $85k 1.1k 79.29
priceline.com Incorporated 0.0 $248k 485.00 511.90
Techne Corporation 0.0 $82k 987.00 83.08
Toro Company (TTC) 0.0 $59k 978.00 60.33
W.R. Grace & Co. 0.0 $298k 6.5k 45.57
Advanced Micro Devices (AMD) 0.0 $180k 26k 6.99
Estee Lauder Companies (EL) 0.0 $217k 2.1k 105.08
Mead Johnson Nutrition 0.0 $253k 3.8k 67.45
Wyndham Worldwide Corporation 0.0 $256k 7.6k 33.64
First Horizon National Corporation (FHN) 0.0 $292k 31k 9.48
Saic 0.0 $215k 13k 16.85
Baidu (BIDU) 0.0 $137k 975.00 140.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $69k 730.00 94.52
PetroQuest Energy 0.0 $62k 9.1k 6.88
Symmetri 0.0 $46k 7.5k 6.20
Watson Pharmaceuticals 0.0 $225k 3.3k 68.74
American Equity Investment Life Holding (AEL) 0.0 $206k 16k 12.67
Cliffs Natural Resources 0.0 $264k 2.9k 92.50
Perrigo Company 0.0 $311k 3.5k 87.78
Tsakos Energy Navigation 0.0 $237k 23k 10.17
Varian Semiconductor 0.0 $1.0k 10.00 100.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $241k 9.9k 24.37
Ceradyne 0.0 $29.750000 1.00 29.75
FMC Corporation (FMC) 0.0 $147k 1.7k 86.17
Gardner Denver 0.0 $59k 701.00 84.17
Helix Energy Solutions (HLX) 0.0 $100k 6.0k 16.49
Hill-Rom Holdings 0.0 $81k 1.8k 46.02
JDS Uniphase Corporation 0.0 $167k 10k 16.69
Pepco Holdings 0.0 $256k 13k 19.64
Ralcorp Holdings 0.0 $153k 1.8k 86.49
SCANA Corporation 0.0 $200k 5.1k 39.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91k 1.4k 64.40
Alexion Pharmaceuticals 0.0 $184k 3.9k 47.03
BorgWarner (BWA) 0.0 $222k 2.7k 80.75
Flowserve Corporation (FLS) 0.0 $275k 2.5k 109.87
Holly Corporation 0.0 $1.0k 15.00 66.67
MFA Mortgage Investments 0.0 $300k 37k 8.04
Marten Transport (MRTN) 0.0 $85k 3.9k 21.48
Spartan Stores 0.0 $125k 6.2k 20.09
Navigant Consulting 0.0 $197k 19k 10.62
OfficeMax Incorporated 0.0 $197k 25k 7.84
Scotts Miracle-Gro Company (SMG) 0.0 $56k 1.1k 50.96
St. Jude Medical 0.0 $76k 1.6k 47.92
TreeHouse Foods (THS) 0.0 $63k 1.2k 54.26
UMB Financial Corporation (UMBF) 0.0 $160k 3.8k 42.32
Ametek (AME) 0.0 $220k 4.9k 44.85
Anixter International 0.0 $62k 943.00 65.75
Allegheny Technologies Incorporated (ATI) 0.0 $307k 4.8k 63.50
Greenbrier Companies (GBX) 0.0 $55k 2.6k 21.35
North Amern Energy Partners 0.0 $321k 42k 7.61
Nabors Industries 0.0 $305k 12k 24.96
Ball Corporation (BALL) 0.0 $279k 7.3k 38.47
Utilities SPDR (XLU) 0.0 $284k 8.5k 33.51
Avago Technologies 0.0 $160k 4.2k 38.02
Xl Group 0.0 $300k 14k 21.98
QEP Resources 0.0 $330k 7.9k 41.86
Vishay Precision (VPG) 0.0 $2.0k 116.00 17.24
Nokian Renkaat Oyj 0.0 $263k 5.2k 50.10
Arkema 0.0 $298k 2.9k 102.94
Elpida Memory 0.0 $233k 20k 11.65
Securitek Intl Corp 0.0 $0 1.0k 0.00
Ubs 0.0 $187k 10k 18.21
YAMAGUCHI FINANCIAL Group In 0.0 $223k 24k 9.29
Mosaic (MOS) 0.0 $5.0k 68.00 73.53
Alfresa Holdings Corp 0.0 $297k 7.7k 38.57
Allianz Se-reg 0.0 $225k 1.6k 139.75
Bank Hapoalim Bm 0.0 $128k 26k 4.96
Barclays 0.0 $270k 66k 4.12
Cabot Oil & Gas Corp 0.0 $309k 4.7k 66.21
Campbell Soup 0.0 $292k 8.5k 34.56
Cephalon 0.0 $270k 3.4k 79.88
Church & Dwight 0.0 $286k 7.1k 40.57
Cincinnati Financial Corp 0.0 $213k 7.3k 29.17
Cms Energy Corp 0.0 $219k 11k 19.71
Comerica 0.0 $274k 7.9k 34.60
Computer Sciences Corp 0.0 $263k 6.9k 37.92
Coventry Health Care 0.0 $244k 6.7k 36.54
Credit Agricole Sa 0.0 $217k 14k 15.04
Darden Restaurants 0.0 $302k 6.1k 49.81
Dentsply International 0.0 $243k 6.4k 38.14
E*trade Financial Corp 0.0 $162k 12k 13.76
Family Dollar Stores 0.0 $290k 5.5k 52.47
First Solar 0.0 $320k 2.4k 132.07
Flir Systems 0.0 $240k 7.1k 33.68
Gannett 0.0 $154k 11k 14.36
Gap Inc/the 0.0 $317k 18k 18.09
Goodyear Tire & Rubber 0.0 $183k 11k 16.80
Hudson City Bancorp 0.0 $193k 24k 8.17
Huntington Bancshares 0.0 $258k 39k 6.56
Illumina 0.0 $331k 4.4k 75.23
Interpublic Group Of Cos 0.0 $274k 22k 12.50
Intl Game Technology 0.0 $235k 13k 17.56
Iron Mountain 0.0 $306k 9.0k 34.09
Ishares Dj Us Medical Device 0.0 $287k 4.3k 66.90
Ishares Dj Us Pharma Index F 0.0 $292k 4.0k 73.27
Ishares S&p Glbl Healthcare 0.0 $273k 4.7k 58.09
Itv 0.0 $250k 217k 1.15
J.c. Penney 0.0 $330k 9.6k 34.53
Jacobs Engineering Group 0.0 $245k 5.7k 43.30
Kla-tencor Corporation 0.0 $303k 7.5k 40.44
Lsi Corp 0.0 $197k 28k 7.13
Marshall & Ilsley Corp 0.0 $189k 24k 7.97
Masco Corp 0.0 $193k 16k 12.01
Mccormick & Co-non Vtg Shrs 0.0 $295k 6.0k 49.49
Meadwestvaco Corp 0.0 $251k 7.5k 33.26
Memc Electronic Materials 0.0 $87k 10k 8.50
Metropcs Communications 0.0 $203k 12k 17.23
Microchip Technology 0.0 $318k 8.4k 37.86
Mitsubishi Ufj Financial Gro 0.0 $109k 23k 4.81
Motorola Mobility Holdings I 0.0 $290k 13k 22.01
NATIONAL SEMICONDUCTOR Corp 0.0 $265k 11k 24.62
Newell Rubbermaid 0.0 $205k 13k 15.74
Northeast Utilities 0.0 $278k 7.9k 35.15
Pall Corp 0.0 $291k 5.2k 56.30
Par Technology Corp/del 0.0 $258k 67k 3.83
Pinnacle West Capital 0.0 $217k 4.9k 44.50
Pitney Bowes 0.0 $210k 9.1k 23.01
Plum Creek Timber 0.0 $294k 7.3k 40.55
Pultegroup 0.0 $116k 15k 7.69
Reed Elsevier Nv 0.0 $156k 12k 13.41
Rohm 0.0 $330k 5.8k 56.90
Rowan Companies 0.0 $220k 5.7k 38.86
Symmetricom 0.0 $192k 33k 5.83
Takeda Pharmaceutical 0.0 $267k 5.8k 46.03
Tellabs 0.0 $76k 17k 4.62
Textron 0.0 $291k 12k 23.58
Torchmark Corp 0.0 $228k 3.6k 64.04
Toyoda Gosei 0.0 $266k 12k 22.54
Tyson Foods Inc-cl A 0.0 $260k 13k 19.45
United States Steel Corp 0.0 $297k 6.4k 46.10
Vulcan Materials 0.0 $222k 5.8k 38.50
Whirlpool Corp 0.0 $277k 3.4k 81.26
Yamaha Corp 0.0 $127k 11k 11.34