General Motors Investment Management

General Motors Investment Management as of June 30, 2012

Portfolio Holdings for General Motors Investment Management

General Motors Investment Management holds 880 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
Ventas (VTR) 37.6 $61B 960k 63120.00
Vornado Realty Trust (VNO) 30.6 $49B 587k 83980.00
Wells Fargo & Company (WFC) 4.3 $6.9B 206k 33440.00
Verizon Communications (VZ) 3.3 $5.3B 120k 44440.00
Wal-Mart Stores (WMT) 3.1 $5.1B 73k 69720.00
Visa (V) 1.8 $2.8B 23k 123630.02
UnitedHealth (UNH) 1.7 $2.7B 46k 58500.01
United Technologies Corporation 1.6 $2.7B 35k 75530.01
United Parcel Service (UPS) 1.6 $2.5B 32k 78759.99
Union Pacific Corporation (UNP) 1.0 $1.7B 14k 119309.97
Via 0.6 $1.0B 22k 47020.02
Walgreen Company 0.6 $926M 31k 29580.01
WellPoint 0.5 $870M 14k 63790.00
Yum! Brands (YUM) 0.5 $825M 13k 64420.01
Ubiquiti Networks 0.5 $827M 58k 14250.00
Yahoo! 0.5 $743M 47k 15830.01
Valero Energy Corporation (VLO) 0.4 $676M 28k 24149.99
V.F. Corporation (VFC) 0.4 $576M 4.3k 133450.08
Xcel Energy (XEL) 0.3 $562M 20k 28410.01
Zimmer Holdings (ZBH) 0.3 $497M 7.7k 64360.02
Hldgs (UAL) 0.3 $493M 20k 24330.02
Wyndham Worldwide Corporation 0.3 $486M 9.2k 52740.04
Western Union Company (WU) 0.3 $461M 27k 16839.99
VMware 0.3 $475M 5.2k 91040.07
Western Digital (WDC) 0.3 $449M 15k 30479.97
Whole Foods Market 0.3 $428M 4.5k 95319.98
Watson Pharmaceuticals 0.3 $435M 5.9k 73989.97
Wisconsin Energy Corporation 0.3 $424M 11k 39569.98
Valspar Corporation 0.2 $399M 7.6k 52490.00
Universal Corporation (UVV) 0.2 $382M 8.2k 46330.02
Webster Financial Corporation (WBS) 0.2 $378M 17k 21659.99
ViroPharma Incorporated 0.2 $375M 16k 23700.00
Williams Companies (WMB) 0.2 $358M 12k 28819.97
Xerox Corporation 0.2 $344M 44k 7870.00
Wpx Energy 0.2 $337M 21k 16180.02
WellCare Health Plans 0.2 $318M 6.0k 53000.00
United Stationers 0.2 $314M 12k 26950.04
WESCO International (WCC) 0.2 $306M 5.3k 57550.01
Walter Investment Management 0.2 $314M 13k 23440.00
Watts Water Technologies (WTS) 0.2 $314M 9.4k 33340.00
Waste Management (WM) 0.2 $284M 8.5k 33400.05
VCA Antech 0.2 $297M 14k 21980.03
Washington Real Estate Investment Trust (ELME) 0.2 $280M 9.8k 28449.98
Worthington Industries (WOR) 0.2 $279M 14k 20470.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $265M 4.7k 55920.09
Union First Market Bankshares 0.2 $260M 18k 14450.03
Wabtec Corporation (WAB) 0.2 $256M 3.3k 78010.07
WGL Holdings 0.2 $264M 6.6k 39750.04
Westlake Chemical Corporation (WLK) 0.2 $256M 4.9k 52260.02
Wintrust Financial Corporation (WTFC) 0.1 $239M 6.7k 35500.07
United Therapeutics Corporation (UTHR) 0.1 $219M 4.4k 49380.07
Unum (UNM) 0.1 $211M 11k 19130.03
Western Refining 0.1 $216M 9.7k 22269.97
World Fuel Services Corporation (WKC) 0.1 $217M 5.7k 38029.96
UniFirst Corporation (UNF) 0.1 $204M 3.2k 63749.92
Weis Markets (WMK) 0.1 $214M 4.8k 44520.08
Unisys Corporation (UIS) 0.1 $205M 11k 19550.03
Vectren Corporation 0.1 $203M 6.9k 29520.04
ValueClick 0.1 $174M 11k 16390.02
United Online 0.1 $185M 44k 4220.00
Virginia Commerce Ban 0.1 $180M 21k 8430.01
Zygo Corporation 0.1 $179M 10k 17860.04
Washington Banking Company 0.1 $157M 11k 13899.98
Vonage Holdings 0.1 $130M 65k 2010.00
Warren Resources 0.1 $119M 50k 2399.99
Simon Property (SPG) 0.1 $118M 755k 155.66
Voxx International Corporation (VOXX) 0.1 $113M 12k 9319.97
Ultra Clean Holdings (UCTT) 0.1 $88M 14k 6430.01
Public Storage (PSA) 0.0 $55M 379k 144.41
Prologis (PLD) 0.0 $46M 1.4M 33.23
Taubman Centers 0.0 $24M 317k 77.16
SL Green Realty 0.0 $22M 273k 80.24
Tanger Factory Outlet Centers (SKT) 0.0 $10M 319k 32.05
Regency Centers Corporation (REG) 0.0 $8.8M 186k 47.57
Udr (UDR) 0.0 $12M 447k 25.84
Chubb Corporation 0.0 $0 8.2k 0.00
Loews Corporation (L) 0.0 $632.682100 16k 0.04
PHH Corporation 0.0 $327k 19k 17.48
Huntington Bancshares Incorporated (HBAN) 0.0 $0 41k 0.00
Cit 0.0 $0 7.3k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 6.1k 0.00
Comcast Corporation (CMCSA) 0.0 $0 117k 0.00
Genco Shipping & Trading 0.0 $0 25k 0.00
Time Warner Cable 0.0 $787k 9.6k 82.10
Time Warner 0.0 $1.0M 27k 38.50
Portland General Electric Company (POR) 0.0 $606k 23k 26.66
Microsoft Corporation (MSFT) 0.0 $9.5k 312k 0.03
Boyd Gaming Corporation (BYD) 0.0 $0 19k 0.00
Corning Incorporated (GLW) 0.0 $0 40k 0.00
iStar Financial 0.0 $0 161k 0.00
Emcor (EME) 0.0 $0 15k 0.00
Annaly Capital Management 0.0 $0 32k 0.00
BlackRock (BLK) 0.0 $0 3.3k 0.00
Cme (CME) 0.0 $0 1.6k 0.00
Genworth Financial (GNW) 0.0 $0 11k 0.00
Goldman Sachs (GS) 0.0 $1.871800 19k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $5.8k 162k 0.04
MB Financial 0.0 $255.420000 12k 0.02
MasterCard Incorporated (MA) 0.0 $1.3k 3.1k 0.43
Progressive Corporation (PGR) 0.0 $380k 18k 20.83
Charles Schwab Corporation (SCHW) 0.0 $214k 17k 12.93
Starwood Property Trust (STWD) 0.0 $538k 25k 21.31
State Street Corporation (STT) 0.0 $777k 17k 44.64
U.S. Bancorp (USB) 0.0 $2.7M 84k 32.16
Assurant (AIZ) 0.0 $0 9.0k 0.00
First Citizens BancShares (FCNCA) 0.0 $0 1.4k 0.00
First Financial Ban (FFBC) 0.0 $0 13k 0.00
Reinsurance Group of America (RGA) 0.0 $353k 6.6k 53.21
Two Harbors Investment 0.0 $482k 47k 10.36
American Express Company (AXP) 0.0 $0 45k 0.00
Fidelity National Information Services (FIS) 0.0 $0 15k 0.00
Lender Processing Services 0.0 $318.400500 13k 0.03
Ace Limited Cmn 0.0 $0 14k 0.00
PNC Financial Services (PNC) 0.0 $1.3M 21k 61.11
Principal Financial (PFG) 0.0 $280k 11k 26.23
Rli (RLI) 0.0 $228k 3.3k 68.20
Total System Services 0.0 $348k 15k 23.93
Bank of America Corporation (BAC) 0.0 $0 420k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 32k 0.00
CVB Financial (CVBF) 0.0 $0 19k 0.00
FTI Consulting (FCN) 0.0 $0 11k 0.00
Discover Financial Services (DFS) 0.0 $0 24k 0.00
Phoenix Companies 0.0 $79k 43k 1.85
Ameriprise Financial (AMP) 0.0 $0 12k 0.00
Northern Trust Corporation (NTRS) 0.0 $258.934000 5.6k 0.05
DST Systems 0.0 $0 5.2k 0.00
SLM Corporation (SLM) 0.0 $172k 11k 15.71
First Marblehead Corporation 0.0 $0 19k 0.00
Nasdaq Omx (NDAQ) 0.0 $303.635200 13k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $543k 22k 24.23
Equifax (EFX) 0.0 $0 4.7k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 75k 0.00
Caterpillar (CAT) 0.0 $0 25k 0.00
Coca-Cola Company (KO) 0.0 $0 78k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 13k 0.00
Crown Castle International 0.0 $0 7.1k 0.00
CSX Corporation (CSX) 0.0 $0 23k 0.00
Devon Energy Corporation (DVN) 0.0 $0 9.0k 0.00
Ecolab (ECL) 0.0 $0 5.0k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 195k 0.00
FedEx Corporation (FDX) 0.0 $0 12k 0.00
IAC/InterActive 0.0 $0 7.1k 0.00
M&T Bank Corporation (MTB) 0.0 $228.802000 2.8k 0.08
McDonald's Corporation (MCD) 0.0 $3.5k 40k 0.09
Monsanto Company 0.0 $1.3k 15k 0.08
Home Depot (HD) 0.0 $6.697400 67k 0.00
Abbott Laboratories (ABT) 0.0 $0 67k 0.00
Baxter International (BAX) 0.0 $0 15k 0.00
Johnson & Johnson (JNJ) 0.0 $7.4k 110k 0.07
Eli Lilly & Co. (LLY) 0.0 $1.6k 38k 0.04
Pfizer (PFE) 0.0 $7.3M 318k 23.00
Archer Daniels Midland Company (ADM) 0.0 $0 28k 0.00
Walt Disney Company (DIS) 0.0 $0 70k 0.00
Norfolk Southern (NSC) 0.0 $876.175400 12k 0.07
CBS Corporation 0.0 $0 24k 0.00
AES Corporation (AES) 0.0 $0 31k 0.00
Ameren Corporation (AEE) 0.0 $0 12k 0.00
Bunge 0.0 $0 6.9k 0.00
Chevron Corporation (CVX) 0.0 $0 83k 0.00
Consolidated Edison (ED) 0.0 $0 11k 0.00
Dominion Resources (D) 0.0 $0 14k 0.00
Duke Energy Corporation 0.0 $0 37k 0.00
KB Home (KBH) 0.0 $167.070400 17k 0.01
Pulte (PHM) 0.0 $193k 18k 10.70
Scholastic Corporation (SCHL) 0.0 $284k 10k 28.16
Career Education 0.0 $0 17k 0.00
FirstEnergy (FE) 0.0 $0 11k 0.00
General Electric Company 0.0 $0 441k 0.00
Cardinal Health (CAH) 0.0 $0 10k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 65k 0.00
3M Company (MMM) 0.0 $2.4M 27k 89.60
At&t (T) 0.0 $0 242k 0.00
Acxiom Corporation 0.0 $0 22k 0.00
Apache Corporation 0.0 $0 14k 0.00
BMC Software 0.0 $0 7.4k 0.00
Bed Bath & Beyond 0.0 $0 10k 0.00
Carnival Corporation (CCL) 0.0 $0 6.9k 0.00
Cerner Corporation 0.0 $0 3.1k 0.00
Cisco Systems (CSCO) 0.0 $0 232k 0.00
Citrix Systems 0.0 $0 3.2k 0.00
Coach 0.0 $0 11k 0.00
Cooper Industries 0.0 $0 3.7k 0.00
Cummins (CMI) 0.0 $0 8.5k 0.00
Curtiss-Wright (CW) 0.0 $0 13k 0.00
Digital Realty Trust (DLR) 0.0 $0 334k 0.00
Eaton Corporation 0.0 $0 9.9k 0.00
Franklin Resources (BEN) 0.0 $0 3.3k 0.00
Genuine Parts Company (GPC) 0.0 $0.854600 8.5k 0.00
H&R Block (HRB) 0.0 $0 18k 0.00
Host Hotels & Resorts (HST) 0.0 $0 1.9M 0.00
Hubbell Incorporated 0.0 $0.280500 2.8k 0.00
Hudson City Ban 0.0 $0 11k 0.00
International Game Technology 0.0 $0 14k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $913.503800 11k 0.08
Kohl's Corporation (KSS) 0.0 $554.235500 12k 0.05
Kraft Foods 0.0 $2.9k 74k 0.04
Lincoln Electric Holdings (LECO) 0.0 $336.559200 7.7k 0.04
Mattel (MAT) 0.0 $248.605200 7.7k 0.03
Molex Incorporated 0.0 $309.289900 13k 0.02
NVIDIA Corporation (NVDA) 0.0 $417.132600 30k 0.01
NetApp (NTAP) 0.0 $260.314800 8.2k 0.03
Newmont Mining Corporation (NEM) 0.0 $531.026500 11k 0.05
Noble Energy 0.0 $256.604800 3.0k 0.08
Northrop Grumman Corporation (NOC) 0.0 $748.756800 12k 0.06
Nucor Corporation (NUE) 0.0 $264.466200 7.0k 0.04
PPG Industries (PPG) 0.0 $752k 7.1k 106.12
PetSmart 0.0 $455k 6.7k 68.18
Pitney Bowes (PBI) 0.0 $214k 14k 14.97
Reynolds American 0.0 $238k 5.3k 44.87
Sonoco Products Company (SON) 0.0 $219k 7.3k 30.15
Spectra Energy 0.0 $379k 13k 29.06
Stanley Black & Decker (SWK) 0.0 $239k 3.7k 64.36
Steelcase (SCS) 0.0 $91k 10k 9.03
SYSCO Corporation (SYY) 0.0 $326k 11k 29.81
T. Rowe Price (TROW) 0.0 $288k 4.6k 62.96
Teradata Corporation (TDC) 0.0 $268k 3.7k 72.01
McGraw-Hill Companies 0.0 $368.505000 8.2k 0.04
Sherwin-Williams Company (SHW) 0.0 $262k 2.0k 132.35
Travelers Companies (TRV) 0.0 $759k 12k 63.84
W.W. Grainger (GWW) 0.0 $0.251400 1.3k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 12k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 4.6k 0.00
Dun & Bradstreet Corporation 0.0 $0 3.4k 0.00
Molson Coors Brewing Company (TAP) 0.0 $399.568000 9.6k 0.04
AFLAC Incorporated (AFL) 0.0 $0 20k 0.00
Automatic Data Processing (ADP) 0.0 $0 13k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 7.9k 0.00
Redwood Trust (RWT) 0.0 $214k 17k 12.48
Supervalu 0.0 $124k 24k 5.18
Boeing Company (BA) 0.0 $0 32k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 48k 0.00
Dow Chemical Company 0.0 $0 31k 0.00
Intel Corporation (INTC) 0.0 $0 203k 0.00
KBR (KBR) 0.0 $236.675400 9.6k 0.02
Medtronic 0.0 $1.2k 32k 0.04
Nordstrom (JWN) 0.0 $467.279400 9.4k 0.05
Nu Skin Enterprises (NUS) 0.0 $222.821900 4.8k 0.05
Ross Stores (ROST) 0.0 $340k 5.4k 62.47
Schnitzer Steel Industries (RDUS) 0.0 $207k 7.4k 28.02
Sensient Technologies Corporation (SXT) 0.0 $381k 10k 36.73
C.R. Bard 0.0 $0 1.9k 0.00
Harley-Davidson (HOG) 0.0 $0 7.3k 0.00
Johnson Controls 0.0 $387.800000 14k 0.03
CACI International (CACI) 0.0 $0 8.2k 0.00
Morgan Stanley (MS) 0.0 $580.642000 40k 0.01
Timken Company (TKR) 0.0 $255k 5.6k 45.79
Avista Corporation (AVA) 0.0 $0 15k 0.00
International Paper Company (IP) 0.0 $0 21k 0.00
Newell Rubbermaid (NWL) 0.0 $379.629400 21k 0.02
Progress Energy 0.0 $337k 5.6k 60.17
Regions Financial Corporation (RF) 0.0 $435k 64k 6.75
Affymetrix 0.0 $0 16k 0.00
ABM Industries (ABM) 0.0 $0 15k 0.00
Entegris (ENTG) 0.0 $0 38k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $204.923800 2.2k 0.09
Las Vegas Sands (LVS) 0.0 $416.512500 9.6k 0.04
Corinthian Colleges 0.0 $0 30k 0.00
DaVita (DVA) 0.0 $0 2.1k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 27k 0.00
Emerson Electric (EMR) 0.0 $0 21k 0.00
Limited Brands 0.0 $230.605000 5.4k 0.04
Bemis Company 0.0 $0 10k 0.00
Analog Devices (ADI) 0.0 $0 6.6k 0.00
Helen Of Troy (HELE) 0.0 $0 10k 0.00
Regis Corporation 0.0 $203k 11k 17.96
Rent-A-Center (UPBD) 0.0 $540k 16k 33.74
TECO Energy 0.0 $254k 14k 18.06
Tuesday Morning Corporation 0.0 $71k 17k 4.29
AmerisourceBergen (COR) 0.0 $0 14k 0.00
Everest Re Group (EG) 0.0 $0 3.8k 0.00
Foot Locker (FL) 0.0 $0 12k 0.00
Healthcare Realty Trust Incorporated 0.0 $0 17k 0.00
Ruby Tuesday 0.0 $189k 28k 6.81
Equity Residential (EQR) 0.0 $0 1.0M 0.00
Intersil Corporation 0.0 $0 28k 0.00
Chiquita Brands International 0.0 $0 10k 0.00
National-Oilwell Var 0.0 $998.328800 16k 0.06
Coherent 0.0 $0 5.3k 0.00
Fresh Del Monte Produce (FDP) 0.0 $0 12k 0.00
Invacare Corporation 0.0 $164.995600 11k 0.02
JetBlue Airways Corporation (JBLU) 0.0 $397.261500 75k 0.01
Plantronics 0.0 $309k 9.3k 33.40
Tyson Foods (TSN) 0.0 $392k 21k 18.83
Barnes (B) 0.0 $0 14k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $175.644000 14k 0.01
Eastman Chemical Company (EMN) 0.0 $0 7.0k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 19k 0.00
American Greetings Corporation 0.0 $0 14k 0.00
Electronics For Imaging 0.0 $0 15k 0.00
Synopsys (SNPS) 0.0 $354k 12k 29.43
Omnicare 0.0 $327.787200 11k 0.03
Men's Wearhouse 0.0 $303.451900 11k 0.03
Raytheon Company 0.0 $832k 15k 56.59
CVS Caremark Corporation (CVS) 0.0 $0 57k 0.00
Campbell Soup Company (CPB) 0.0 $0 9.4k 0.00
CenturyLink 0.0 $0 17k 0.00
Kroger (KR) 0.0 $547.079200 24k 0.02
Mylan 0.0 $421.109200 20k 0.02
Thermo Fisher Scientific (TMO) 0.0 $491k 9.5k 51.91
Aetna 0.0 $0 16k 0.00
Becton, Dickinson and (BDX) 0.0 $0 4.7k 0.00
RadioShack Corporation 0.0 $114k 30k 3.84
Health Care REIT 0.0 $23.437000 234k 0.00
Air Products & Chemicals (APD) 0.0 $0 4.0k 0.00
JDA Software 0.0 $291.208500 9.8k 0.03
McKesson Corporation (MCK) 0.0 $927.911100 9.9k 0.09
Red Hat 0.0 $244k 4.3k 56.48
Photronics (PLAB) 0.0 $114k 19k 6.10
PerkinElmer (RVTY) 0.0 $214k 8.3k 25.80
Progress Software Corporation (PRGS) 0.0 $224k 11k 20.87
Sprint Nextel Corporation 0.0 $123k 38k 3.26
Dollar Thrifty Automotive 0.0 $0 3.3k 0.00
Energizer Holdings 0.0 $0 5.1k 0.00
Integrated Device Technology 0.0 $0 25k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 16k 0.00
Partner Re 0.0 $0 2.8k 0.00
Goodrich Corporation 0.0 $0.288200 2.9k 0.00
AGCO Corporation (AGCO) 0.0 $0 8.5k 0.00
Arrow Electronics (ARW) 0.0 $0 9.2k 0.00
Convergys Corporation 0.0 $0 26k 0.00
Sotheby's 0.0 $324k 9.7k 33.36
Lockheed Martin Corporation (LMT) 0.0 $955.051500 11k 0.09
Mentor Graphics Corporation 0.0 $225.015000 15k 0.01
Alcoa 0.0 $0 24k 0.00
Allergan 0.0 $0 8.3k 0.00
Allstate Corporation (ALL) 0.0 $0 22k 0.00
Altria (MO) 0.0 $0 76k 0.00
Amgen (AMGN) 0.0 $0 28k 0.00
Anadarko Petroleum Corporation 0.0 $0 13k 0.00
Aol 0.0 $0 11k 0.00
Apple (AAPL) 0.0 $0 38k 0.00
Baker Hughes Incorporated 0.0 $0 8.3k 0.00
BB&T Corporation 0.0 $0 29k 0.00
Capital One Financial (COF) 0.0 $0 23k 0.00
CIGNA Corporation 0.0 $0 8.5k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 14k 0.00
ConocoPhillips (COP) 0.0 $0 54k 0.00
Deere & Company (DE) 0.0 $0 9.7k 0.00
Directv 0.0 $0 26k 0.00
DISH Network 0.0 $0 14k 0.00
Domtar Corp 0.0 $0 4.0k 0.00
eBay (EBAY) 0.0 $0 34k 0.00
General Mills (GIS) 0.0 $0 17k 0.00
Halliburton Company (HAL) 0.0 $0 24k 0.00
Hess (HES) 0.0 $0 5.0k 0.00
Hewlett-Packard Company 0.0 $0 57k 0.00
Honeywell International (HON) 0.0 $2.265000 23k 0.00
International Business Machines (IBM) 0.0 $9.288600 46k 0.00
Intuitive Surgical (ISRG) 0.0 $558.230400 1.0k 0.55
Liberty Global 0.0 $398.436800 8.0k 0.05
Liberty Media 0.0 $567.410600 32k 0.02
Macy's (M) 0.0 $669.080000 20k 0.03
Marsh & McLennan Companies (MMC) 0.0 $432.574800 13k 0.03
Merck & Co (MRK) 0.0 $5.4k 130k 0.04
News Corporation 0.0 $1.7k 78k 0.02
Nextera Energy (NEE) 0.0 $789.961600 12k 0.07
Nike (NKE) 0.0 $893.013800 10k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $2.9k 34k 0.09
Parker-Hannifin Corporation (PH) 0.0 $576k 7.5k 76.88
Pepsi (PEP) 0.0 $4.3M 61k 70.66
Philip Morris International (PM) 0.0 $6.2M 71k 87.26
Praxair 0.0 $820k 7.5k 108.73
Procter & Gamble Company (PG) 0.0 $6.6M 108k 61.25
Schlumberger (SLB) 0.0 $3.3M 51k 64.91
Stryker Corporation (SYK) 0.0 $319k 5.8k 55.10
Symantec Corporation 0.0 $560k 38k 14.61
Target Corporation (TGT) 0.0 $1.1M 19k 58.19
Texas Instruments Incorporated (TXN) 0.0 $914k 32k 28.69
Tyco International Ltd S hs 0.0 $0 19k 0.00
American Electric Power Company (AEP) 0.0 $0 19k 0.00
Apollo 0.0 $0 7.1k 0.00
Gap (GPS) 0.0 $0 18k 0.00
Alleghany Corporation 0.0 $0 654.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 14k 0.00
Ca 0.0 $0 20k 0.00
Qualcomm (QCOM) 0.0 $3.7M 67k 55.68
Torchmark Corporation 0.0 $401k 7.9k 50.55
Biogen Idec (BIIB) 0.0 $0 6.8k 0.00
Ford Motor Company (F) 0.0 $0 140k 0.00
Danaher Corporation (DHR) 0.0 $0 16k 0.00
Exelon Corporation (EXC) 0.0 $0 28k 0.00
LSI Corporation 0.0 $82.195200 13k 0.01
Staples 0.0 $403k 31k 13.05
Dell 0.0 $0 65k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 24k 0.00
Gilead Sciences (GILD) 0.0 $2.852900 29k 0.00
Dillard's (DDS) 0.0 $0 4.2k 0.00
PG&E Corporation (PCG) 0.0 $382k 8.4k 45.27
EMC Corporation 0.0 $0 90k 0.00
TJX Companies (TJX) 0.0 $890k 21k 42.93
Henry Schein (HSIC) 0.0 $264k 3.4k 78.49
Southern Company (SO) 0.0 $1.1M 23k 46.30
Illinois Tool Works (ITW) 0.0 $1.120100 11k 0.00
Harman International Industries 0.0 $0 5.7k 0.00
Murphy Oil Corporation (MUR) 0.0 $293.802300 5.8k 0.05
Starbucks Corporation (SBUX) 0.0 $1.1M 22k 53.32
Accenture (ACN) 0.0 $0 24k 0.00
EOG Resources (EOG) 0.0 $0 6.3k 0.00
General Dynamics Corporation (GD) 0.0 $1.383600 14k 0.00
Lowe's Companies (LOW) 0.0 $1.3k 46k 0.03
Marriott International (MAR) 0.0 $3.7k 95k 0.04
First Industrial Realty Trust (FR) 0.0 $0 19k 0.00
Meadowbrook Insurance 0.0 $254.100000 29k 0.01
International Speedway Corporation 0.0 $0 7.7k 0.00
Gannett 0.0 $0 24k 0.00
Fifth Third Ban (FITB) 0.0 $0 46k 0.00
Coventry Health Care 0.0 $0 12k 0.00
Prudential Financial (PRU) 0.0 $4.5M 92k 48.43
Hospitality Properties Trust 0.0 $0 9.2k 0.00
Belo 0.0 $0 39k 0.00
Hershey Company (HSY) 0.0 $0.337300 3.4k 0.00
Dollar Tree (DLTR) 0.0 $0 5.2k 0.00
Franklin Street Properties (FSP) 0.0 $0 16k 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 8.7k 0.00
Entertainment Properties Trust 0.0 $0 10k 0.00
Isle of Capri Casinos 0.0 $122.822000 20k 0.01
Penn Virginia Corporation 0.0 $74k 10k 7.34
Advance Auto Parts (AAP) 0.0 $0 5.5k 0.00
Montpelier Re Holdings/mrh 0.0 $0 9.5k 0.00
AutoZone (AZO) 0.0 $0 1.8k 0.00
Regal Entertainment 0.0 $269k 20k 13.76
Service Corporation International (SCI) 0.0 $274k 22k 12.37
Hovnanian Enterprises 0.0 $0 22k 0.00
Standard Pacific 0.0 $120k 20k 6.19
Scientific Games (LNW) 0.0 $145k 17k 8.55
Churchill Downs (CHDN) 0.0 $0 4.6k 0.00
Ascent Media Corporation 0.0 $0 4.7k 0.00
Google 0.0 $6.500400 11k 0.00
Omni (OMC) 0.0 $650.705400 13k 0.05
Discovery Communications 0.0 $0 13k 0.00
Cenveo 0.0 $0 12k 0.00
AvalonBay Communities (AVB) 0.0 $0 327k 0.00
Big Lots (BIG) 0.0 $0 8.0k 0.00
Cousins Properties 0.0 $0 20k 0.00
Dynex Capital 0.0 $0 12k 0.00
Empire District Electric Company 0.0 $0 10k 0.00
ConAgra Foods (CAG) 0.0 $0 22k 0.00
Fiserv (FI) 0.0 $0 7.7k 0.00
Mueller Industries (MLI) 0.0 $213.681600 5.0k 0.04
Dean Foods Company 0.0 $0 10k 0.00
Dover Corporation (DOV) 0.0 $0 8.1k 0.00
Alliance One International 0.0 $0 22k 0.00
Energy Xxi 0.0 $0 10k 0.00
PDL BioPharma 0.0 $227k 34k 6.63
NewMarket Corporation (NEU) 0.0 $292.626600 1.4k 0.22
PPL Corporation (PPL) 0.0 $633k 23k 27.81
Public Service Enterprise (PEG) 0.0 $653k 20k 32.50
Sempra Energy (SRE) 0.0 $392k 5.7k 68.88
Stewart Enterprises 0.0 $118k 17k 7.14
Alliance Data Systems Corporation (BFH) 0.0 $0 3.3k 0.00
Applied Materials (AMAT) 0.0 $0 53k 0.00
Arch Capital Group (ACGL) 0.0 $0 10k 0.00
Axis Capital Holdings (AXS) 0.0 $0 11k 0.00
Oracle Corporation (ORCL) 0.0 $4.8k 160k 0.03
Paccar (PCAR) 0.0 $237k 6.1k 39.19
Precision Castparts 0.0 $625k 3.8k 164.49
Primerica (PRI) 0.0 $337k 13k 26.73
Roper Industries (ROP) 0.0 $209k 2.1k 98.58
priceline.com Incorporated 0.0 $920k 1.4k 664.52
USA Mobility 0.0 $221k 17k 12.86
Kennametal (KMT) 0.0 $305.340400 9.2k 0.03
Marathon Oil Corporation (MRO) 0.0 $709.760000 28k 0.03
Smithfield Foods 0.0 $350k 16k 21.63
Synovus Financial 0.0 $189k 95k 1.98
Constellation Brands (STZ) 0.0 $0 16k 0.00
Nelnet (NNI) 0.0 $298.126000 13k 0.02
Amazon (AMZN) 0.0 $0 14k 0.00
Forest Laboratories 0.0 $0 12k 0.00
Meredith Corporation 0.0 $338.841800 11k 0.03
CNA Financial Corporation (CNA) 0.0 $0 8.6k 0.00
Carlisle Companies (CSL) 0.0 $0 6.1k 0.00
New York Times Company (NYT) 0.0 $292.874400 38k 0.01
NACCO Industries (NC) 0.0 $295.750900 2.5k 0.12
Sinclair Broadcast 0.0 $209k 23k 9.06
Lexington Realty Trust (LXP) 0.0 $218.926000 26k 0.01
Southwest Gas Corporation (SWX) 0.0 $586k 13k 43.65
Sykes Enterprises, Incorporated 0.0 $181k 11k 15.96
H.J. Heinz Company 0.0 $0.785100 7.9k 0.00
Ashford Hospitality Trust 0.0 $0 12k 0.00
CapLease 0.0 $0 15k 0.00
Lin Tv 0.0 $103.905000 35k 0.00
Nexstar Broadcasting (NXST) 0.0 $101.538500 15k 0.01
FelCor Lodging Trust Incorporated 0.0 $0 11k 0.00
Hersha Hospitality Trust 0.0 $0 37k 0.00
Boise 0.0 $0 34k 0.00
Entercom Communications 0.0 $0 11k 0.00
Sanmina-SCI Corporation 0.0 $305k 37k 8.19
ACCO Brands Corporation (ACCO) 0.0 $0 22k 0.00
Calpine Corporation 0.0 $0 15k 0.00
Delta Air Lines (DAL) 0.0 $0 48k 0.00
W.R. Grace & Co. 0.0 $0.675100 6.8k 0.00
Radian (RDN) 0.0 $117k 36k 3.29
Financial Institutions (FISI) 0.0 $0 14k 0.00
Tesoro Corporation 0.0 $357k 14k 24.96
Aspen Insurance Holdings 0.0 $0 10k 0.00
Advanced Micro Devices (AMD) 0.0 $0 41k 0.00
Amdocs Ltd ord (DOX) 0.0 $0 13k 0.00
Amphenol Corporation (APH) 0.0 $0 3.7k 0.00
Amkor Technology (AMKR) 0.0 $0 33k 0.00
Magellan Health Services 0.0 $358.458900 7.9k 0.05
Brinker International (EAT) 0.0 $0 9.4k 0.00
Darling International (DAR) 0.0 $0 19k 0.00
Quantum Corporation 0.0 $99k 49k 2.03
Activision Blizzard 0.0 $0 32k 0.00
Invesco (IVZ) 0.0 $0 10k 0.00
Estee Lauder Companies (EL) 0.0 $508.215400 9.4k 0.05
Mead Johnson Nutrition 0.0 $311.293500 3.9k 0.08
salesforce (CRM) 0.0 $388k 2.8k 138.26
Dolby Laboratories (DLB) 0.0 $0 6.8k 0.00
Lorillard 0.0 $447.480000 3.4k 0.13
Entergy Corporation (ETR) 0.0 $0 3.9k 0.00
PharMerica Corporation 0.0 $169k 16k 10.92
Broadcom Corporation 0.0 $0 24k 0.00
Advanced Energy Industries (AEIS) 0.0 $0 12k 0.00
American Capital 0.0 $0 17k 0.00
Amtrust Financial Services 0.0 $0 11k 0.00
Arris 0.0 $0 27k 0.00
Boston Private Financial Holdings 0.0 $0 13k 0.00
Brooks Automation (AZTA) 0.0 $0 26k 0.00
CF Industries Holdings (CF) 0.0 $0 3.4k 0.00
Doral Financial 0.0 $0 28k 0.00
EarthLink 0.0 $0 36k 0.00
Edison International (EIX) 0.0 $0 5.5k 0.00
Exide Technologies 0.0 $0 11k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 35k 0.00
Harte-Hanks 0.0 $0 17k 0.00
Health Net 0.0 $0 11k 0.00
Humana (HUM) 0.0 $0.817200 8.2k 0.00
Insight Enterprises (NSIT) 0.0 $0 15k 0.00
Integrated Silicon Solution 0.0 $0 24k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $218.310400 3.1k 0.07
KapStone Paper and Packaging 0.0 $198.211000 13k 0.02
Key (KEY) 0.0 $455.247100 59k 0.01
Life Technologies 0.0 $384.300000 8.5k 0.04
Marvell Technology Group 0.0 $0 33k 0.00
National Financial Partners 0.0 $295.912200 22k 0.01
Newport Corporation 0.0 $133.272000 11k 0.01
Old National Ban (ONB) 0.0 $259.320000 22k 0.01
Owens-Illinois 0.0 $229.728000 12k 0.02
Pericom Semiconductor 0.0 $111k 12k 9.00
PMC-Sierra 0.0 $136k 22k 6.14
Premiere Global Services 0.0 $140k 17k 8.39
Rock-Tenn Company 0.0 $251k 4.6k 54.55
Rudolph Technologies 0.0 $94k 11k 8.72
Saks Incorporated 0.0 $292k 27k 10.65
Steel Dynamics (STLD) 0.0 $221k 19k 11.75
Triple-S Management 0.0 $226k 12k 18.28
Amer (UHAL) 0.0 $0 3.2k 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 28k 0.00
Andersons (ANDE) 0.0 $0 6.3k 0.00
Black Hills Corporation (BKH) 0.0 $0 9.3k 0.00
Brown Shoe Company 0.0 $0 16k 0.00
Buckeye Technologies 0.0 $0 8.1k 0.00
Calamos Asset Management 0.0 $0 18k 0.00
Cash America International 0.0 $0 6.4k 0.00
Community Health Systems (CYH) 0.0 $0 13k 0.00
Dolan Company 0.0 $0 15k 0.00
Emulex Corporation 0.0 $0 34k 0.00
EnerSys (ENS) 0.0 $0 9.6k 0.00
Hecla Mining Company (HL) 0.0 $0 38k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 6.5k 0.00
Huntsman Corporation (HUN) 0.0 $0 16k 0.00
Ingram Micro 0.0 $0 17k 0.00
Innospec (IOSP) 0.0 $0 7.9k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 21k 0.00
Key Energy Services 0.0 $150.107600 20k 0.01
ManTech International Corporation 0.0 $216.552500 9.2k 0.02
Minerals Technologies (MTX) 0.0 $250.287400 3.9k 0.06
MKS Instruments (MKSI) 0.0 $419.512400 15k 0.03
Pennsylvania R.E.I.T. 0.0 $182k 12k 14.98
Pep Boys - Manny, Moe & Jack 0.0 $162k 16k 9.90
Perrigo Company 0.0 $248k 2.1k 117.93
Prosperity Bancshares (PB) 0.0 $251k 6.0k 42.03
Reliance Steel & Aluminum (RS) 0.0 $347k 6.9k 50.50
Resource Capital 0.0 $98k 18k 5.33
Spartan Motors 0.0 $103k 20k 5.24
Starwood Hotels & Resorts Worldwide 0.0 $7.9M 150k 53.04
Stillwater Mining Company 0.0 $207k 24k 8.54
TowneBank (TOWN) 0.0 $193k 14k 14.00
Arkansas Best Corporation 0.0 $0 10k 0.00
AmSurg 0.0 $0 7.9k 0.00
Actuant Corporation 0.0 $0 14k 0.00
Brady Corporation (BRC) 0.0 $0 12k 0.00
Bristow 0.0 $0 9.3k 0.00
Camden National Corporation (CAC) 0.0 $0 7.2k 0.00
Community Bank System (CBU) 0.0 $0 8.1k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 21k 0.00
Cedar Shopping Centers 0.0 $0 13k 0.00
Cardinal Financial Corporation 0.0 $0 17k 0.00
Chico's FAS 0.0 $0 10k 0.00
Colonial Properties Trust 0.0 $0 19k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 688.00 0.00
CenterPoint Energy (CNP) 0.0 $0 20k 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 3.8k 0.00
Cytec Industries 0.0 $0 3.5k 0.00
Douglas Emmett (DEI) 0.0 $0 278k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $532k 8.9k 59.90
DiamondRock Hospitality Company (DRH) 0.0 $0 37k 0.00
Digital River 0.0 $0 10k 0.00
DTE Energy Company (DTE) 0.0 $0 7.5k 0.00
Education Realty Trust 0.0 $0 21k 0.00
El Paso Electric Company 0.0 $0 15k 0.00
Euronet Worldwide (EEFT) 0.0 $0 17k 0.00
EPIQ Systems 0.0 $0 12k 0.00
Essex Property Trust (ESS) 0.0 $0 144k 0.00
FBR Capital Markets Corporation 0.0 $0 16k 0.00
Finisar Corporation 0.0 $0 19k 0.00
Fulton Financial (FULT) 0.0 $0 14k 0.00
Gardner Denver 0.0 $0.416100 4.2k 0.00
GameStop (GME) 0.0 $0 16k 0.00
Group 1 Automotive (GPI) 0.0 $0 5.1k 0.00
hhgregg (HGGG) 0.0 $0 12k 0.00
Harmonic (HLIT) 0.0 $0 48k 0.00
Helix Energy Solutions (HLX) 0.0 $0 32k 0.00
Hornbeck Offshore Services 0.0 $0 11k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 8.0k 0.00
Iconix Brand 0.0 $0 18k 0.00
Intuit (INTU) 0.0 $431.838000 7.3k 0.06
Ingersoll-rand Co Ltd-cl A 0.0 $0 6.9k 0.00
Jefferies 0.0 $183.157000 14k 0.01
Laclede 0.0 $312.111600 7.8k 0.04
LaSalle Hotel Properties 0.0 $13k 461k 0.03
L-3 Communications Holdings 0.0 $298.516000 4.0k 0.07
Southwest Airlines (LUV) 0.0 $161k 18k 9.22
MetLife (MET) 0.0 $1.1k 35k 0.03
MGE Energy (MGEE) 0.0 $230.019900 4.9k 0.05
Moog (MOG.A) 0.0 $441.531000 11k 0.04
Medical Properties Trust (MPW) 0.0 $282.547200 29k 0.01
New Jersey Resources Corporation (NJR) 0.0 $276.075200 6.3k 0.04
Oriental Financial 0.0 $281.917800 25k 0.01
Oceaneering International (OII) 0.0 $292.477400 6.1k 0.05
Oil States International (OIS) 0.0 $229.383000 3.5k 0.07
Parker Drilling Company 0.0 $224k 50k 4.51
Plexus (PLXS) 0.0 $209k 7.4k 28.20
Park National Corporation (PRK) 0.0 $319k 4.6k 69.75
Pantry 0.0 $172k 12k 14.70
RF Micro Devices 0.0 $229k 54k 4.25
Southside Bancshares (SBSI) 0.0 $248k 11k 22.48
Stone Energy Corporation 0.0 $277k 11k 25.34
A. Schulman 0.0 $258k 13k 19.85
Sirius XM Radio 0.0 $161k 87k 1.85
Standard Microsystems Corporation 0.0 $287k 7.8k 36.89
StellarOne 0.0 $139k 11k 12.48
Teledyne Technologies Incorporated (TDY) 0.0 $419k 6.8k 61.65
Tredegar Corporation (TG) 0.0 $177k 12k 14.56
Neutral Tandem 0.0 $137.055600 10k 0.01
TTM Technologies (TTMI) 0.0 $211k 22k 9.41
Textron (TXT) 0.0 $255k 10k 24.87
UGI Corporation (UGI) 0.0 $233k 7.9k 29.43
Warner Chilcott Plc - 0.0 $0 12k 0.00
Alexion Pharmaceuticals 0.0 $0 4.8k 0.00
Anworth Mortgage Asset Corporation 0.0 $0 30k 0.00
Alliant Techsystems 0.0 $0 5.7k 0.00
BorgWarner (BWA) 0.0 $0 3.9k 0.00
Chicago Bridge & Iron Company 0.0 $0 9.0k 0.00
Cbiz (CBZ) 0.0 $0 22k 0.00
Celgene Corporation 0.0 $0 16k 0.00
Capstead Mortgage Corporation 0.0 $0 20k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 5.4k 0.00
Cymer 0.0 $0 4.1k 0.00
Denbury Resources 0.0 $0 11k 0.00
Finish Line 0.0 $0 11k 0.00
F.N.B. Corporation (FNB) 0.0 $0 13k 0.00
P.H. Glatfelter Company 0.0 $0 11k 0.00
Ida (IDA) 0.0 $0 13k 0.00
Jarden Corporation 0.0 $335.076000 8.0k 0.04
KLA-Tencor Corporation (KLAC) 0.0 $487.034700 9.9k 0.05
MFA Mortgage Investments 0.0 $158.371300 20k 0.01
MGM Resorts International. (MGM) 0.0 $358.982400 32k 0.01
Knight Capital 0.0 $258.289500 22k 0.01
NV Energy 0.0 $258.508800 15k 0.02
Provident Financial Services (PFS) 0.0 $239k 16k 15.35
Children's Place Retail Stores (PLCE) 0.0 $0 6.1k 0.00
QLogic Corporation 0.0 $275k 20k 13.69
Robbins & Myers 0.0 $297k 7.1k 41.82
Rockwood Holdings 0.0 $221k 5.0k 44.35
RadiSys Corporation 0.0 $68k 11k 6.28
Spartan Stores 0.0 $197k 11k 18.13
SWS 0.0 $121k 23k 5.33
Hanover Insurance (THG) 0.0 $0 7.3k 0.00
Trustmark Corporation (TRMK) 0.0 $344k 14k 24.48
URS Corporation 0.0 $302k 8.7k 34.88
Aceto Corporation 0.0 $0 14k 0.00
Actuate Corporation 0.0 $0 15k 0.00
Allete (ALE) 0.0 $0 7.8k 0.00
Basic Energy Services 0.0 $0 13k 0.00
Bob Evans Farms 0.0 $0 7.3k 0.00
Brookfield Ppty Corp Cad 0.0 $0 675k 0.00
BRE Properties 0.0 $0 128k 0.00
Cambrex Corporation 0.0 $0 25k 0.00
Chemical Financial Corporation 0.0 $0 12k 0.00
Cleco Corporation 0.0 $0 18k 0.00
CONMED Corporation (CNMD) 0.0 $0 11k 0.00
Crawford & Company (CRD.B) 0.0 $0 21k 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 310k 0.00
Esterline Technologies Corporation 0.0 $0 7.3k 0.00
FirstMerit Corporation 0.0 $0 24k 0.00
Hancock Holding Company (HWC) 0.0 $0 10k 0.00
Investors Real Estate Trust 0.0 $146.924200 19k 0.01
McDermott International 0.0 $218.925300 20k 0.01
Navigant Consulting 0.0 $210.974400 17k 0.01
Natural Gas Services (NGS) 0.0 $160.432000 11k 0.01
NorthWestern Corporation (NWE) 0.0 $359.513200 9.8k 0.04
OfficeMax Incorporated 0.0 $258.503700 51k 0.01
PacWest Ban 0.0 $228k 9.6k 23.67
Piedmont Natural Gas Company 0.0 $312k 9.7k 32.19
Quest Software 0.0 $256k 9.2k 27.85
StanCorp Financial 0.0 $284k 7.6k 37.16
SYNNEX Corporation (SNX) 0.0 $347k 10k 34.49
1st Source Corporation (SRCE) 0.0 $0 13k 0.00
St. Jude Medical 0.0 $290k 7.3k 39.91
Susquehanna Bancshares 0.0 $226k 22k 10.30
Schweitzer-Mauduit International (MATV) 0.0 $234k 3.4k 68.14
Standex Int'l (SXI) 0.0 $231k 5.4k 42.57
Tech Data Corporation 0.0 $276k 5.7k 48.17
Integrys Energy 0.0 $0.480000 4.8k 0.00
TrustCo Bank Corp NY 0.0 $74k 14k 5.46
UMB Financial Corporation (UMBF) 0.0 $223k 4.4k 51.23
Albemarle Corporation (ALB) 0.0 $0 5.0k 0.00
Anixter International 0.0 $0 4.2k 0.00
Gen 0.0 $0 19k 0.00
Journal Communications 0.0 $103.714000 20k 0.01
Lattice Semiconductor (LSCC) 0.0 $59.135600 16k 0.00
Mattson Technology 0.0 $52.589500 31k 0.00
NetGear (NTGR) 0.0 $220.765500 6.4k 0.03
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 15k 0.00
PC Connection (CNXN) 0.0 $128k 12k 10.62
Protective Life 0.0 $319k 11k 29.41
PNM Resources (PNM) 0.0 $268k 14k 19.54
Sandy Spring Ban (SASR) 0.0 $182k 10k 18.00
Triumph (TGI) 0.0 $309k 5.5k 56.27
Accelrys 0.0 $0 12k 0.00
Cameron International Corporation 0.0 $0 8.8k 0.00
Capital Trust (CT) 0.0 $0 210k 0.00
Globecomm Systems 0.0 $0 15k 0.00
MainSource Financial 0.0 $221.627600 19k 0.01
Northstar Realty Finance 0.0 $150.545200 29k 0.01
RTI Biologics 0.0 $61k 16k 3.76
Teradyne (TER) 0.0 $295k 21k 14.06
BioMed Realty Trust 0.0 $0 320k 0.00
First Merchants Corporation (FRME) 0.0 $0 15k 0.00
HCP 0.0 $0 593k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 240k 0.00
Axt (AXTI) 0.0 $0 12k 0.00
Brocade Communications Systems 0.0 $0 42k 0.00
Federal Realty Inv. Trust 0.0 $0 220k 0.00
Marchex (MCHX) 0.0 $78.282000 22k 0.00
NGP Capital Resources Company 0.0 $91.476400 13k 0.01
Apollo Investment 0.0 $0 38k 0.00
BofI Holding 0.0 $0 10k 0.00
Cowen 0.0 $0 27k 0.00
DCT Industrial Trust 0.0 $0 54k 0.00
Dana Holding Corporation (DAN) 0.0 $0 30k 0.00
Energy Partners 0.0 $0 16k 0.00
First American Financial (FAF) 0.0 $0 21k 0.00
GSI Technology (GSIT) 0.0 $0 14k 0.00
Guaranty Ban 0.0 $0 17k 0.00
Harbinger 0.0 $0 17k 0.00
Harvard Bioscience (HBIO) 0.0 $0 28k 0.00
Heckmann Corporation 0.0 $0 11k 0.00
M.D.C. Holdings (MDC) 0.0 $206.860200 6.3k 0.03
1-800-flowers (FLWS) 0.0 $82.439000 24k 0.00
Towers Watson & Co 0.0 $327k 5.5k 59.90
Alterra Capital Holdings Lim 0.0 $0 18k 0.00
Validus Holdings 0.0 $0 10k 0.00
Hyatt Hotels Corporation (H) 0.0 $0 197k 0.00
Scripps Networks Interactive 0.0 $202k 3.6k 56.86
Entropic Communications 0.0 $0 33k 0.00
First Defiance Financial 0.0 $0 11k 0.00
Cloud Peak Energy 0.0 $0 17k 0.00
Macerich Company (MAC) 0.0 $16k 277k 0.06
Boston Properties (BXP) 0.0 $0 447k 0.00
Symetra Finl Corp 0.0 $377k 30k 12.62
Brandywine Realty Trust (BDN) 0.0 $0 13k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 11k 0.00
American International (AIG) 0.0 $0 19k 0.00
Ball Corporation (BALL) 0.0 $0 8.0k 0.00
Cape Ban 0.0 $0 14k 0.00
Chimera Investment Corporation 0.0 $0 22k 0.00
CNO Financial (CNO) 0.0 $0 70k 0.00
EnergySolutions 0.0 $0 13k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 14k 0.00
Hatteras Financial 0.0 $0 11k 0.00
Kimco Realty Corporation (KIM) 0.0 $16k 833k 0.02
MedAssets 0.0 $177.201000 13k 0.01
Oneok (OKE) 0.0 $200.036700 4.7k 0.04
Pinnacle West Capital Corporation (PNW) 0.0 $310k 6.0k 51.74
Power-One 0.0 $55k 12k 4.52
Select Medical Holdings Corporation (SEM) 0.0 $176k 17k 10.11
Spansion 0.0 $137k 13k 10.98
American Capital Agency 0.0 $0 16k 0.00
Dollar General (DG) 0.0 $0 4.2k 0.00
Equity One 0.0 $0 12k 0.00
MetroPCS Communications 0.0 $190.503000 31k 0.01
QuinStreet (QNST) 0.0 $162k 18k 9.26
Garmin (GRMN) 0.0 $0 9.2k 0.00
DuPont Fabros Technology 0.0 $0 7.0k 0.00
Generac Holdings (GNRC) 0.0 $0 8.9k 0.00
Kite Realty Group Trust 0.0 $59.800000 12k 0.01
Achillion Pharmaceuticals 0.0 $0 23k 0.00
Magnum Hunter Resources Corporation 0.0 $88.762800 21k 0.00
Retail Opportunity Investments (ROIC) 0.0 $132k 11k 12.06
Primoris Services (PRIM) 0.0 $127k 11k 12.00
IntraLinks Holdings 0.0 $0 18k 0.00
Quad/Graphics (QUAD) 0.0 $209k 15k 14.38
Pebblebrook Hotel Trust (PEB) 0.0 $266k 11k 23.31
Kraton Performance Polymers 0.0 $206.845500 9.4k 0.02
Allied World Assurance 0.0 $0 4.1k 0.00
CoBiz Financial 0.0 $0 12k 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 21k 0.00
First Potomac Realty Trust 0.0 $0 11k 0.00
FXCM 0.0 $0 10k 0.00
Industries N shs - a - (LYB) 0.0 $0 7.0k 0.00
Crexus Investment 0.0 $0 15k 0.00
General Growth Properties 0.0 $0 1.3M 0.00
Jones Group 0.0 $262.656000 27k 0.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 15k 0.00
Citizens & Northern Corporation (CZNC) 0.0 $0 13k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 10k 0.00
Invesco Mortgage Capital 0.0 $458.488200 25k 0.02
Kratos Defense & Security Solutions (KTOS) 0.0 $61.039200 11k 0.01
MaxLinear (MXL) 0.0 $87.500000 18k 0.01
O'reilly Automotive (ORLY) 0.0 $527.102000 6.3k 0.08
Maiden Holdings (MHLD) 0.0 $0 27k 0.00
Motorola Solutions (MSI) 0.0 $222.943500 4.6k 0.05
ARMOUR Residential REIT 0.0 $0 39k 0.00
SciQuest 0.0 $1.6M 89k 17.96
Gsi 0.0 $0 11k 0.00
Gain Capital Holdings 0.0 $0 12k 0.00
Semgroup Corp cl a 0.0 $276k 8.6k 31.93
FutureFuel (FF) 0.0 $0 12k 0.00
AtriCure (ATRC) 0.0 $0 53k 0.00
Sapiens Intl Corp N V 0.0 $0 11k 0.00
Covidien 0.0 $0 13k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 7.5k 0.00
Meritor 0.0 $67.776800 13k 0.01
Kinder Morgan (KMI) 0.0 $307.703200 9.6k 0.03
Hca Holdings (HCA) 0.0 $0 10k 0.00
Qihoo 360 Technologies Co Lt 0.0 $343k 20k 17.29
Citigroup (C) 0.0 $0 127k 0.00
INC/TN shares Miller Energy 0.0 $99.245000 20k 0.01
Mosaic (MOS) 0.0 $377.298000 6.9k 0.05
Rait Financial Trust 0.0 $50k 11k 4.62
Revett Minerals 0.0 $93k 28k 3.29
Rlj Lodging Trust (RLJ) 0.0 $420k 23k 18.13
Amc Networks Inc Cl A (AMCX) 0.0 $0 7.6k 0.00
Citizens Republic Bancorp In 0.0 $0 10k 0.00
Hollyfrontier Corp 0.0 $0 13k 0.00
Fusion-io 0.0 $0 50k 0.00
Marathon Petroleum Corp (MPC) 0.0 $734.923200 16k 0.04
Responsys 0.0 $339k 28k 12.12
Pvh Corporation (PVH) 0.0 $378k 4.9k 77.79
Ralph Lauren Corp (RL) 0.0 $485k 3.5k 140.06
C&j Energy Services 0.0 $0 15k 0.00
Cys Investments 0.0 $0 25k 0.00
Ddr Corp 0.0 $0 11k 0.00
Astex Pharmaceuticals 0.0 $0 21k 0.00
Liberty Media Corp lcpad 0.0 $230.034300 2.6k 0.09
Cubesmart (CUBE) 0.0 $0 27k 0.00
Carbonite 0.0 $0 1.0M 0.00
Aegion 0.0 $0 10k 0.00
Expedia (EXPE) 0.0 $0 5.5k 0.00
American Tower Reit (AMT) 0.0 $0 9.3k 0.00
Groupon 0.0 $0 100k 0.00
Imperva 0.0 $0 71k 0.00
Intermolecular 0.0 $0 40k 0.00
Delphi Automotive 0.0 $0 18k 0.00
Hanmi Financial (HAFC) 0.0 $0 13k 0.00
Monster Beverage 0.0 $230.688000 3.2k 0.07
Express Scripts Holding 0.0 $0 23k 0.00
Aon 0.0 $0 7.7k 0.00
Avg Technologies 0.0 $0 10k 0.00
American Rlty Cap Tr 0.0 $0 34k 0.00
Harris Teeter Supermarkets 0.0 $0 11k 0.00
Phillips 66 (PSX) 0.0 $1.1M 32k 33.24
COMMON Uns Energy Corp 0.0 $442k 12k 38.41
Popular (BPOP) 0.0 $203k 12k 16.61
Ingredion Incorporated (INGR) 0.0 $0 5.0k 0.00
Resolute Fst Prods In 0.0 $252k 22k 11.58
Facebook Inc cl a (META) 0.0 $0 6.5k 0.00