General Motors Investment Management

General Motors Investment Management as of Sept. 30, 2012

Portfolio Holdings for General Motors Investment Management

General Motors Investment Management holds 895 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ventas (VTR) 24.2 $56B 896k 62250.00
Vornado Realty Trust (VNO) 20.0 $46B 568k 81050.00
Taubman Centers 8.1 $19B 244k 76730.00
Udr (UDR) 4.5 $10B 417k 24820.00
Wells Fargo & Company (WFC) 4.2 $9.8B 284k 34530.00
Tanger Factory Outlet Centers (SKT) 4.2 $9.6B 298k 32330.00
Verizon Communications (VZ) 3.3 $7.6B 166k 45570.00
Wal-Mart Stores (WMT) 3.2 $7.3B 99k 73800.00
United Technologies Corporation 1.8 $4.2B 53k 78289.99
U.S. Bancorp (USB) 1.7 $3.9B 114k 34300.00
Visa (V) 1.7 $3.8B 29k 134280.02
3M Company (MMM) 1.5 $3.5B 38k 92420.00
UnitedHealth (UNH) 1.5 $3.5B 63k 55409.99
Union Pacific Corporation (UNP) 1.3 $3.1B 26k 118700.00
United Parcel Service (UPS) 1.2 $2.9B 40k 71569.99
Target Corporation (TGT) 0.6 $1.5B 23k 63470.02
Time Warner 0.6 $1.3B 30k 45330.01
TJX Companies (TJX) 0.6 $1.3B 29k 44790.00
Via 0.5 $1.0B 20k 53589.99
Time Warner Cable 0.4 $899M 9.5k 95059.99
Texas Instruments Incorporated (TXN) 0.4 $866M 31k 27549.99
Walgreen Company 0.4 $851M 23k 36440.01
WellPoint 0.4 $841M 15k 58010.00
Yum! Brands (YUM) 0.4 $831M 13k 66340.02
Valero Energy Corporation (VLO) 0.3 $796M 25k 31679.99
Travelers Companies (TRV) 0.3 $795M 12k 68260.03
Yahoo! 0.3 $760M 48k 15975.01
Two Harbors Investment 0.3 $685M 58k 11750.01
Zimmer Holdings (ZBH) 0.3 $626M 9.3k 67620.03
Vonage Holdings 0.3 $600M 263k 2280.00
Xcel Energy (XEL) 0.2 $565M 20k 27709.98
Thermo Fisher Scientific (TMO) 0.2 $544M 9.2k 58829.98
Symantec Corporation 0.2 $545M 30k 18000.00
Xerox Corporation 0.2 $546M 74k 7340.00
Western Digital (WDC) 0.2 $500M 13k 38729.97
Western Union Company (WU) 0.2 $494M 27k 18220.01
Wyndham Worldwide Corporation 0.2 $479M 9.1k 52480.01
Webster Financial Corporation (WBS) 0.2 $484M 20k 23699.98
Watson Pharmaceuticals 0.2 $487M 5.7k 85160.08
COMMON Uns Energy Corp 0.2 $482M 12k 41860.03
Textron (TXT) 0.2 $456M 17k 26170.01
ViroPharma Incorporated 0.2 $471M 16k 30220.03
Williams Companies (WMB) 0.2 $442M 13k 34970.01
Tesoro Corporation 0.2 $434M 10k 41899.96
Teledyne Technologies Incorporated (TDY) 0.2 $431M 6.8k 63390.03
Hldgs (UAL) 0.2 $440M 23k 19500.00
Wisconsin Energy Corporation 0.2 $412M 11k 37670.02
Whole Foods Market 0.2 $425M 4.4k 97400.09
Walter Investment Management 0.2 $417M 11k 37010.03
VMware 0.2 $414M 4.3k 96739.89
Universal Corporation (UVV) 0.2 $391M 7.7k 50919.94
Universal Health Services (UHS) 0.2 $388M 8.5k 45730.04
Synopsys (SNPS) 0.2 $394M 12k 33019.97
Torchmark Corporation 0.2 $389M 7.6k 51349.99
SYNNEX Corporation (SNX) 0.2 $358M 11k 32580.04
Symetra Finl Corp 0.2 $367M 30k 12300.01
Wpx Energy 0.2 $358M 22k 16590.02
Total System Services 0.1 $350M 15k 23699.98
Waste Management (WM) 0.1 $342M 11k 32080.01
SYSCO Corporation (SYY) 0.1 $337M 11k 31269.96
WABCO Holdings 0.1 $344M 6.0k 57670.02
Trustmark Corporation (TRMK) 0.1 $354M 15k 24340.02
Watts Water Technologies (WTS) 0.1 $356M 9.4k 37830.00
Timken Company (TKR) 0.1 $312M 8.4k 37160.03
United Stationers 0.1 $318M 12k 26020.00
Terex Corporation (TEX) 0.1 $314M 14k 22579.98
Triumph (TGI) 0.1 $333M 5.3k 62529.92
Valspar Corporation 0.1 $309M 5.5k 56099.98
V.F. Corporation (VFC) 0.1 $310M 1.9k 159359.94
WESCO International (WCC) 0.1 $309M 5.4k 57200.04
Synovus Financial 0.1 $309M 131k 2370.00
UIL Holdings Corporation 0.1 $298M 8.3k 35859.98
WGL Holdings 0.1 $293M 7.3k 40250.00
Westlake Chemical Corporation (WLK) 0.1 $290M 4.0k 73059.90
Teradyne (TER) 0.1 $297M 21k 14220.02
Teradata Corporation (TDC) 0.1 $282M 3.7k 75409.95
Tyson Foods (TSN) 0.1 $286M 18k 16019.98
WellCare Health Plans 0.1 $286M 5.0k 56550.01
John Wiley & Sons (WLY) 0.1 $280M 6.1k 45949.99
Union First Market Bankshares 0.1 $278M 18k 15560.00
Western Refining 0.1 $272M 10k 26180.02
Wintrust Financial Corporation (WTFC) 0.1 $269M 7.2k 37569.95
Tech Data Corporation 0.1 $266M 5.9k 45299.97
Washington Real Estate Investment Trust (ELME) 0.1 $263M 9.8k 26819.98
Triple-S Management 0.1 $259M 12k 20900.02
UGI Corporation (UGI) 0.1 $250M 7.9k 31750.03
Worthington Industries (WOR) 0.1 $253M 12k 21660.02
ValueClick 0.1 $242M 14k 17190.00
United Online 0.1 $242M 44k 5520.00
United Therapeutics Corporation (UTHR) 0.1 $231M 4.1k 55879.90
Susquehanna Bancshares 0.1 $229M 22k 10460.02
Tetra Tech (TTEK) 0.1 $204M 7.8k 26259.96
Weyerhaeuser Company (WY) 0.1 $208M 7.9k 26139.98
USA Mobility 0.1 $204M 17k 11869.99
Toro Company (TTC) 0.1 $217M 5.4k 39779.92
Sykes Enterprises, Incorporated 0.1 $216M 16k 13439.99
World Fuel Services Corporation (WKC) 0.1 $212M 5.9k 35610.03
URS Corporation 0.1 $215M 6.1k 35310.03
UniFirst Corporation (UNF) 0.1 $212M 3.2k 66789.97
Unisys Corporation (UIS) 0.1 $218M 11k 20820.03
WMS Industries 0.1 $196M 12k 16380.03
Umpqua Holdings Corporation 0.1 $182M 14k 12890.03
W&T Offshore (WTI) 0.1 $193M 10k 18780.04
TowneBank (TOWN) 0.1 $174M 11k 15330.01
Superior Industries International (SUP) 0.1 $187M 11k 17089.96
Virginia Commerce Ban 0.1 $186M 21k 8749.99
Zygo Corporation 0.1 $184M 10k 18289.97
TTM Technologies (TTMI) 0.1 $160M 17k 9430.03
Ultra Clean Holdings (UCTT) 0.1 $158M 28k 5709.99
Unifi (UFI) 0.1 $152M 12k 12820.04
Walker & Dunlop (WD) 0.1 $168M 11k 15369.96
Supervalu 0.1 $109M 45k 2409.99
Sypris Solutions (SYPR) 0.1 $124M 17k 7140.03
Wilshire Ban 0.1 $123M 20k 6299.99
Simon Property (SPG) 0.0 $103M 679k 151.81
Public Storage (PSA) 0.0 $49M 354k 139.17
Warren Resources 0.0 $52M 17k 3039.97
Prologis (PLD) 0.0 $52M 1.5M 35.03
SL Green Realty 0.0 $20M 255k 80.07
Chubb Corporation 0.0 $0 8.1k 0.00
Loews Corporation (L) 0.0 $381.735900 9.2k 0.04
PHH Corporation 0.0 $423k 21k 20.35
Huntington Bancshares Incorporated (HBAN) 0.0 $0 63k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 6.0k 0.00
Comcast Corporation (CMCSA) 0.0 $0 159k 0.00
Genco Shipping & Trading 0.0 $0 25k 0.00
Portland General Electric Company (POR) 0.0 $629k 23k 27.04
Microsoft Corporation (MSFT) 0.0 $13k 433k 0.03
Boyd Gaming Corporation (BYD) 0.0 $0 22k 0.00
Corning Incorporated (GLW) 0.0 $0 37k 0.00
iStar Financial 0.0 $0 152k 0.00
Emcor (EME) 0.0 $0 15k 0.00
Annaly Capital Management 0.0 $0 39k 0.00
BlackRock (BLK) 0.0 $0 3.3k 0.00
Cme (CME) 0.0 $0 8.1k 0.00
Genworth Financial (GNW) 0.0 $0 11k 0.00
Goldman Sachs (GS) 0.0 $1.678700 17k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 221k 0.00
MB Financial 0.0 $260.488800 13k 0.02
MasterCard Incorporated (MA) 0.0 $1.4k 3.1k 0.45
Progressive Corporation (PGR) 0.0 $282k 14k 20.74
Charles Schwab Corporation (SCHW) 0.0 $207k 16k 12.79
Starwood Property Trust (STWD) 0.0 $580k 25k 23.27
State Street Corporation (STT) 0.0 $884k 21k 41.96
Assurant (AIZ) 0.0 $0 9.2k 0.00
First Citizens BancShares (FCNCA) 0.0 $0 1.6k 0.00
First Financial Ban (FFBC) 0.0 $0 13k 0.00
Reinsurance Group of America (RGA) 0.0 $362k 6.3k 57.87
American Express Company (AXP) 0.0 $0 59k 0.00
Fidelity National Information Services (FIS) 0.0 $0 15k 0.00
Lender Processing Services 0.0 $307.709100 11k 0.03
Ace Limited Cmn 0.0 $0 10k 0.00
PNC Financial Services (PNC) 0.0 $1.3M 21k 63.10
Principal Financial (PFG) 0.0 $277k 10k 26.94
Bank of America Corporation (BAC) 0.0 $0 637k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 36k 0.00
CVB Financial (CVBF) 0.0 $0 14k 0.00
FTI Consulting (FCN) 0.0 $0 11k 0.00
Discover Financial Services (DFS) 0.0 $0 23k 0.00
Ameriprise Financial (AMP) 0.0 $0 11k 0.00
Northern Trust Corporation (NTRS) 0.0 $220k 4.7k 46.41
DST Systems 0.0 $0 5.6k 0.00
SLM Corporation (SLM) 0.0 $263k 17k 15.72
First Marblehead Corporation 0.0 $0 19k 0.00
Nasdaq Omx (NDAQ) 0.0 $316.926600 14k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $738k 26k 28.27
CapitalSource 0.0 $0 40k 0.00
Equifax (EFX) 0.0 $0 6.2k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 103k 0.00
Caterpillar (CAT) 0.0 $0 34k 0.00
Coca-Cola Company (KO) 0.0 $0 213k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 15k 0.00
Crown Castle International 0.0 $0 7.0k 0.00
CSX Corporation (CSX) 0.0 $0 23k 0.00
Devon Energy Corporation (DVN) 0.0 $0 8.9k 0.00
Ecolab (ECL) 0.0 $0 6.2k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 267k 0.00
FedEx Corporation (FDX) 0.0 $0 11k 0.00
IAC/InterActive 0.0 $0.700100 7.0k 0.00
M&T Bank Corporation (MTB) 0.0 $372.517600 3.9k 0.10
McDonald's Corporation (MCD) 0.0 $5.0k 55k 0.09
Monsanto Company 0.0 $1.4k 15k 0.09
Home Depot (HD) 0.0 $8.899800 89k 0.00
Abbott Laboratories (ABT) 0.0 $0 91k 0.00
Baxter International (BAX) 0.0 $0 15k 0.00
Johnson & Johnson (JNJ) 0.0 $10k 152k 0.07
Eli Lilly & Co. (LLY) 0.0 $1.8k 38k 0.05
Pfizer (PFE) 0.0 $11M 433k 24.85
Archer Daniels Midland Company (ADM) 0.0 $0 26k 0.00
Walt Disney Company (DIS) 0.0 $0 100k 0.00
Norfolk Southern (NSC) 0.0 $533k 8.4k 63.63
CBS Corporation 0.0 $0 20k 0.00
AES Corporation (AES) 0.0 $0 41k 0.00
Ameren Corporation (AEE) 0.0 $0 12k 0.00
Chevron Corporation (CVX) 0.0 $0 113k 0.00
Consolidated Edison (ED) 0.0 $0 12k 0.00
Dominion Resources (D) 0.0 $0 14k 0.00
KB Home (KBH) 0.0 $245.491200 17k 0.01
Pulte (PHM) 0.0 $430k 28k 15.50
Scholastic Corporation (SCHL) 0.0 $320k 10k 31.78
Career Education 0.0 $0 24k 0.00
FirstEnergy (FE) 0.0 $0 10k 0.00
General Electric Company 0.0 $0 610k 0.00
Cardinal Health (CAH) 0.0 $0 7.7k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 91k 0.00
At&t (T) 0.0 $0 335k 0.00
Acxiom Corporation 0.0 $0 17k 0.00
Apache Corporation 0.0 $0 14k 0.00
BMC Software 0.0 $0 8.4k 0.00
Bed Bath & Beyond 0.0 $0 9.4k 0.00
Carnival Corporation (CCL) 0.0 $0 6.6k 0.00
Carter's (CRI) 0.0 $0 5.8k 0.00
Cerner Corporation 0.0 $0 3.2k 0.00
Cisco Systems (CSCO) 0.0 $0 311k 0.00
Citrix Systems 0.0 $0 4.1k 0.00
Coach 0.0 $0 6.8k 0.00
Cooper Industries 0.0 $0 3.6k 0.00
Cummins (CMI) 0.0 $0 4.7k 0.00
Curtiss-Wright (CW) 0.0 $0 14k 0.00
Digital Realty Trust (DLR) 0.0 $0 345k 0.00
Eaton Corporation 0.0 $0 7.7k 0.00
Edwards Lifesciences (EW) 0.0 $0 2.5k 0.00
Fidelity National Financial 0.0 $0 9.8k 0.00
Franklin Resources (BEN) 0.0 $0.244000 2.4k 0.00
Genuine Parts Company (GPC) 0.0 $0.701100 7.0k 0.00
Host Hotels & Resorts (HST) 0.0 $0 1.8M 0.00
Hudson City Ban 0.0 $0 12k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $922.950600 11k 0.09
Kohl's Corporation (KSS) 0.0 $530.124800 10k 0.05
Lincoln Electric Holdings (LECO) 0.0 $319.332000 8.2k 0.04
Mattel (MAT) 0.0 $268.025000 7.6k 0.04
NVIDIA Corporation (NVDA) 0.0 $313k 24k 13.34
NetApp (NTAP) 0.0 $264.022500 8.0k 0.03
Newmont Mining Corporation (NEM) 0.0 $604.016000 11k 0.06
Noble Energy 0.0 $280.695600 3.0k 0.09
Northrop Grumman Corporation (NOC) 0.0 $762k 12k 66.43
Nucor Corporation (NUE) 0.0 $270k 7.1k 38.26
PPG Industries (PPG) 0.0 $796k 6.9k 114.84
PetSmart 0.0 $374k 5.4k 68.98
Pitney Bowes (PBI) 0.0 $197k 14k 13.82
R.R. Donnelley & Sons Company 0.0 $0 18k 0.00
RPM International (RPM) 0.0 $362k 13k 28.54
Reynolds American 0.0 $228k 5.3k 43.34
Spectra Energy 0.0 $378k 13k 29.36
Stanley Black & Decker (SWK) 0.0 $289k 3.8k 76.25
Steelcase (SCS) 0.0 $100k 10k 9.85
T. Rowe Price (TROW) 0.0 $278k 4.4k 63.30
McGraw-Hill Companies 0.0 $338.410800 6.2k 0.05
Sherwin-Williams Company (SHW) 0.0 $290k 1.9k 148.91
W.W. Grainger (GWW) 0.0 $0.259000 1.3k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 23k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 6.8k 0.00
AFLAC Incorporated (AFL) 0.0 $0 14k 0.00
Automatic Data Processing (ADP) 0.0 $0 12k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 7.6k 0.00
Redwood Trust (RWT) 0.0 $244k 17k 14.46
Boeing Company (BA) 0.0 $0 40k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 32k 0.00
Dow Chemical Company 0.0 $0 33k 0.00
Harris Corporation 0.0 $0.460600 4.6k 0.00
Intel Corporation (INTC) 0.0 $0 282k 0.00
KBR (KBR) 0.0 $283.904600 9.5k 0.03
Medtronic 0.0 $1.4k 32k 0.04
Nu Skin Enterprises (NUS) 0.0 $280k 7.2k 38.83
Ross Stores (ROST) 0.0 $331k 5.1k 64.60
Schnitzer Steel Industries (RDUS) 0.0 $288k 10k 28.15
Sensient Technologies Corporation (SXT) 0.0 $402k 11k 36.76
Harley-Davidson (HOG) 0.0 $0 7.4k 0.00
Johnson Controls 0.0 $352.994200 13k 0.03
Briggs & Stratton Corporation 0.0 $0 11k 0.00
CACI International (CACI) 0.0 $0 7.8k 0.00
Morgan Stanley (MS) 0.0 $677.385400 41k 0.02
Avista Corporation (AVA) 0.0 $0 17k 0.00
Charles River Laboratories (CRL) 0.0 $0 5.2k 0.00
Comerica Incorporated (CMA) 0.0 $0 14k 0.00
International Paper Company (IP) 0.0 $0 21k 0.00
Newell Rubbermaid (NWL) 0.0 $416.532800 22k 0.02
Regions Financial Corporation (RF) 0.0 $565k 78k 7.21
Affymetrix 0.0 $0 15k 0.00
ABM Industries (ABM) 0.0 $0 15k 0.00
Entegris (ENTG) 0.0 $0 36k 0.00
Las Vegas Sands (LVS) 0.0 $335.796800 7.2k 0.05
Corinthian Colleges 0.0 $0 46k 0.00
DaVita (DVA) 0.0 $0 3.0k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 27k 0.00
Emerson Electric (EMR) 0.0 $0 19k 0.00
Limited Brands 0.0 $264.790300 5.4k 0.05
Bemis Company 0.0 $0 7.7k 0.00
CSG Systems International (CSGS) 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
Rent-A-Center (UPBD) 0.0 $625k 18k 35.08
Safeway 0.0 $258k 16k 16.09
AmerisourceBergen (COR) 0.0 $0 12k 0.00
Everest Re Group (EG) 0.0 $0 3.9k 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 $183k 25k 7.25
Equity Residential (EQR) 0.0 $0 901k 0.00
Intersil Corporation 0.0 $0 15k 0.00
National-Oilwell Var 0.0 $1.2k 15k 0.08
Coherent 0.0 $0 5.3k 0.00
Endo Pharmaceuticals 0.0 $0 7.9k 0.00
Fresh Del Monte Produce (FDP) 0.0 $0 11k 0.00
Invacare Corporation 0.0 $0 13k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $344.923200 72k 0.00
LifePoint Hospitals 0.0 $315.778400 7.4k 0.04
Plantronics 0.0 $327k 9.3k 35.33
Barnes (B) 0.0 $0 15k 0.00
Eastman Chemical Company (EMN) 0.0 $0 7.3k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 35k 0.00
American Greetings Corporation 0.0 $0 14k 0.00
Electronics For Imaging 0.0 $0 15k 0.00
Omnicare 0.0 $364k 11k 33.97
Men's Wearhouse 0.0 $314.140800 9.1k 0.03
Raytheon Company 0.0 $832k 15k 57.16
CVS Caremark Corporation (CVS) 0.0 $0 78k 0.00
Campbell Soup Company (CPB) 0.0 $0 9.4k 0.00
CenturyLink 0.0 $0 23k 0.00
Kroger (KR) 0.0 $292.998000 13k 0.02
Mylan 0.0 $468.724000 19k 0.02
Aetna 0.0 $0 17k 0.00
Health Management Associates 0.0 $0 19k 0.00
Becton, Dickinson and (BDX) 0.0 $0 4.6k 0.00
Mercury Computer Systems (MRCY) 0.0 $128.122200 12k 0.01
RadioShack Corporation 0.0 $29k 12k 2.38
Health Care REIT 0.0 $35.979400 360k 0.00
Air Products & Chemicals (APD) 0.0 $0 3.9k 0.00
JDA Software 0.0 $0 9.2k 0.00
McKesson Corporation (MCK) 0.0 $868.772000 10k 0.09
Red Hat 0.0 $242k 4.3k 56.94
Photronics (PLAB) 0.0 $143k 27k 5.37
PerkinElmer (RVTY) 0.0 $250k 8.5k 29.47
Progress Software Corporation (PRGS) 0.0 $247k 12k 21.39
Sprint Nextel Corporation 0.0 $274k 50k 5.52
Dollar Thrifty Automotive 0.0 $0 2.9k 0.00
Energizer Holdings 0.0 $0 5.5k 0.00
Integrated Device Technology 0.0 $0 31k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 19k 0.00
Partner Re 0.0 $0 2.7k 0.00
AGCO Corporation (AGCO) 0.0 $0 8.4k 0.00
Arrow Electronics (ARW) 0.0 $0 9.8k 0.00
Avnet (AVT) 0.0 $0 12k 0.00
Convergys Corporation 0.0 $0 26k 0.00
Sotheby's 0.0 $313k 9.9k 31.50
Lockheed Martin Corporation (LMT) 0.0 $913.825600 9.8k 0.09
Mentor Graphics Corporation 0.0 $232.515500 15k 0.02
Alcoa 0.0 $0 12k 0.00
Allergan 0.0 $0 6.9k 0.00
Allstate Corporation (ALL) 0.0 $0 22k 0.00
Altria (MO) 0.0 $0 111k 0.00
Amgen (AMGN) 0.0 $0 47k 0.00
Anadarko Petroleum Corporation 0.0 $0 13k 0.00
Aol 0.0 $0 10k 0.00
Apple (AAPL) 0.0 $0 53k 0.00
Baker Hughes Incorporated 0.0 $0 8.9k 0.00
BB&T Corporation 0.0 $0 30k 0.00
Capital One Financial (COF) 0.0 $0 23k 0.00
CIGNA Corporation 0.0 $0 15k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 13k 0.00
Computer Sciences Corporation 0.0 $0 9.2k 0.00
ConocoPhillips (COP) 0.0 $0 72k 0.00
Deere & Company (DE) 0.0 $0 9.6k 0.00
DISH Network 0.0 $0 14k 0.00
Domtar Corp 0.0 $0 4.2k 0.00
eBay (EBAY) 0.0 $0 34k 0.00
General Mills (GIS) 0.0 $0 24k 0.00
Halliburton Company (HAL) 0.0 $0 23k 0.00
Hess (HES) 0.0 $0.513500 5.1k 0.00
Hewlett-Packard Company 0.0 $0 55k 0.00
Honeywell International (HON) 0.0 $2.244000 22k 0.00
International Business Machines (IBM) 0.0 $12.457000 62k 0.00
Intuitive Surgical (ISRG) 0.0 $0.490000 980.00 0.00
Liberty Global 0.0 $760.729600 13k 0.06
Liberty Media 0.0 $561.604500 30k 0.02
Macy's (M) 0.0 $727.146400 19k 0.04
Marsh & McLennan Companies (MMC) 0.0 $448.463100 13k 0.03
Merck & Co (MRK) 0.0 $8.0k 177k 0.05
News Corporation 0.0 $1.9k 77k 0.02
Nextera Energy (NEE) 0.0 $787.641200 11k 0.07
Nike (NKE) 0.0 $952.226600 10k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 47k 86.06
Parker-Hannifin Corporation (PH) 0.0 $634k 7.6k 83.58
Pepsi (PEP) 0.0 $6.0M 85k 70.77
Philip Morris International (PM) 0.0 $8.4M 94k 89.94
Praxair 0.0 $763k 7.3k 103.88
Procter & Gamble Company (PG) 0.0 $11M 151k 69.36
Schlumberger (SLB) 0.0 $5.2M 72k 72.33
Stryker Corporation (SYK) 0.0 $404k 7.3k 55.66
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 7.8k 0.00
Gap (GPS) 0.0 $0 16k 0.00
Alleghany Corporation 0.0 $0 649.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 17k 0.00
Ca 0.0 $0 20k 0.00
Qualcomm (QCOM) 0.0 $5.9M 95k 62.49
Biogen Idec (BIIB) 0.0 $0 6.7k 0.00
Ford Motor Company (F) 0.0 $0 142k 0.00
Danaher Corporation (DHR) 0.0 $0 23k 0.00
Exelon Corporation (EXC) 0.0 $0 29k 0.00
Staples 0.0 $467k 41k 11.52
Dell 0.0 $0 48k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 24k 0.00
Gilead Sciences (GILD) 0.0 $2.810300 28k 0.00
Mbia (MBI) 0.0 $120.594000 12k 0.01
Dillard's (DDS) 0.0 $0 4.0k 0.00
PG&E Corporation (PCG) 0.0 $347k 8.1k 42.67
EMC Corporation 0.0 $0 75k 0.00
Jacobs Engineering 0.0 $0 7.6k 0.00
Henry Schein (HSIC) 0.0 $253k 3.2k 79.27
Southern Company (SO) 0.0 $1.0M 23k 46.09
Illinois Tool Works (ITW) 0.0 $1.285500 13k 0.00
Harman International Industries 0.0 $0 7.3k 0.00
Murphy Oil Corporation (MUR) 0.0 $469.176900 8.7k 0.05
Starbucks Corporation (SBUX) 0.0 $1.1M 21k 50.75
Accenture (ACN) 0.0 $0 23k 0.00
EOG Resources (EOG) 0.0 $0 6.4k 0.00
General Dynamics Corporation (GD) 0.0 $1.361900 14k 0.00
Lowe's Companies (LOW) 0.0 $1.4k 47k 0.03
Marriott International (MAR) 0.0 $3.5k 89k 0.04
Cintas Corporation (CTAS) 0.0 $0 4.9k 0.00
First Industrial Realty Trust (FR) 0.0 $0 19k 0.00
Meadowbrook Insurance 0.0 $198.221100 26k 0.01
International Speedway Corporation 0.0 $0 8.4k 0.00
Prestige Brands Holdings (PBH) 0.0 $178k 11k 16.96
Gannett 0.0 $0 23k 0.00
Fifth Third Ban (FITB) 0.0 $0 45k 0.00
Coventry Health Care 0.0 $0 6.1k 0.00
Prudential Financial (PRU) 0.0 $5.0M 92k 54.51
Hospitality Properties Trust 0.0 $0 9.1k 0.00
Belo 0.0 $0 39k 0.00
Deluxe Corporation (DLX) 0.0 $0 8.1k 0.00
Dollar Tree (DLTR) 0.0 $0 5.1k 0.00
Franklin Street Properties (FSP) 0.0 $0 16k 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 11k 0.00
Entertainment Properties Trust 0.0 $0 10k 0.00
Bally Technologies 0.0 $0 6.6k 0.00
Isle of Capri Casinos 0.0 $0 20k 0.00
Pinnacle Entertainment 0.0 $134k 11k 12.25
D.R. Horton (DHI) 0.0 $0 11k 0.00
Advance Auto Parts (AAP) 0.0 $0 5.6k 0.00
Montpelier Re Holdings/mrh 0.0 $0 12k 0.00
AutoZone (AZO) 0.0 $0 1.9k 0.00
Regal Entertainment 0.0 $176k 13k 14.07
Service Corporation International (SCI) 0.0 $329k 24k 13.46
Hovnanian Enterprises 0.0 $0 37k 0.00
Standard Pacific 0.0 $132k 20k 6.76
Scientific Games (LNW) 0.0 $145k 18k 8.27
Churchill Downs (CHDN) 0.0 $0 4.6k 0.00
Ascent Media Corporation 0.0 $0 4.7k 0.00
Google 0.0 $11.760800 15k 0.00
Omni (OMC) 0.0 $677k 13k 51.56
Discovery Communications 0.0 $0 13k 0.00
Cenveo 0.0 $0 24k 0.00
AvalonBay Communities (AVB) 0.0 $0 305k 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 13k 0.00
ConAgra Foods (CAG) 0.0 $0 19k 0.00
Fiserv (FI) 0.0 $0.754300 7.5k 0.00
Mueller Industries (MLI) 0.0 $223.769000 4.9k 0.05
Dean Foods Company 0.0 $0 20k 0.00
Dover Corporation (DOV) 0.0 $0 8.2k 0.00
Alliance One International 0.0 $0 12k 0.00
Energy Xxi 0.0 $0 11k 0.00
PDL BioPharma 0.0 $263k 34k 7.69
NewMarket Corporation (NEU) 0.0 $302.702000 1.2k 0.25
PPL Corporation (PPL) 0.0 $302k 10k 29.05
Public Service Enterprise (PEG) 0.0 $657k 20k 32.18
Sempra Energy (SRE) 0.0 $357k 5.5k 64.49
Stewart Enterprises 0.0 $119k 14k 8.39
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 10k 0.00
Oracle Corporation (ORCL) 0.0 $6.9M 220k 31.49
Paccar (PCAR) 0.0 $224k 5.6k 40.02
Precision Castparts 0.0 $613k 3.8k 163.34
Primerica (PRI) 0.0 $358k 13k 28.64
Roper Industries (ROP) 0.0 $237k 2.2k 109.89
J.M. Smucker Company (SJM) 0.0 $449k 5.2k 86.33
Kaiser Aluminum (KALU) 0.0 $273.720800 4.7k 0.06
priceline.com Incorporated 0.0 $837k 1.4k 618.73
Marathon Oil Corporation (MRO) 0.0 $803.580800 27k 0.03
Smithfield Foods 0.0 $332k 17k 19.65
Constellation Brands (STZ) 0.0 $0 12k 0.00
Nelnet (NNI) 0.0 $307.199400 13k 0.02
Amazon (AMZN) 0.0 $0 20k 0.00
Forest Laboratories 0.0 $0 12k 0.00
Meredith Corporation 0.0 $371.770000 11k 0.04
CNA Financial Corporation (CNA) 0.0 $0 9.5k 0.00
Carlisle Companies (CSL) 0.0 $0 6.4k 0.00
New York Times Company (NYT) 0.0 $302.849400 31k 0.01
Landstar System (LSTR) 0.0 $201.025000 4.3k 0.05
Investment Technology 0.0 $0 13k 0.00
NACCO Industries (NC) 0.0 $365.415600 2.9k 0.13
Sinclair Broadcast 0.0 $258k 23k 11.21
Lexington Realty Trust (LXP) 0.0 $249.144500 26k 0.01
Southwest Gas Corporation (SWX) 0.0 $577k 13k 44.20
H.J. Heinz Company 0.0 $0.593800 5.9k 0.00
Ashford Hospitality Trust 0.0 $0 12k 0.00
CapLease 0.0 $0 15k 0.00
Entravision Communication (EVC) 0.0 $0 11k 0.00
Lin Tv 0.0 $152.394000 35k 0.00
Nexstar Broadcasting (NXST) 0.0 $160.643000 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 42k 0.00
Entercom Communications 0.0 $0 11k 0.00
Sanmina-SCI Corporation 0.0 $316k 37k 8.49
ACCO Brands Corporation (ACCO) 0.0 $0 13k 0.00
Delta Air Lines (DAL) 0.0 $0 52k 0.00
W.R. Grace & Co. 0.0 $0.635400 6.4k 0.00
Radian (RDN) 0.0 $153k 35k 4.34
Financial Institutions (FISI) 0.0 $0 14k 0.00
FreightCar America (RAIL) 0.0 $0 11k 0.00
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 3.6k 0.00
Amkor Technology (AMKR) 0.0 $0 39k 0.00
Magellan Health Services 0.0 $398.403600 7.7k 0.05
BOK Financial Corporation (BOKF) 0.0 $0 4.7k 0.00
Brinker International (EAT) 0.0 $0 9.3k 0.00
Darling International (DAR) 0.0 $0 21k 0.00
ON Semiconductor (ON) 0.0 $62k 10k 6.17
Activision Blizzard 0.0 $0 25k 0.00
Invesco (IVZ) 0.0 $0 14k 0.00
Estee Lauder Companies (EL) 0.0 $589.635200 9.6k 0.06
Mead Johnson Nutrition 0.0 $245.335100 3.3k 0.07
salesforce (CRM) 0.0 $423k 2.8k 152.69
Dolby Laboratories (DLB) 0.0 $0 8.1k 0.00
Lorillard 0.0 $269.815200 2.3k 0.12
Entergy Corporation (ETR) 0.0 $0 7.7k 0.00
PharMerica Corporation 0.0 $196k 16k 12.66
Equinix 0.0 $0 1.1k 0.00
Broadcom Corporation 0.0 $0 21k 0.00
Advanced Energy Industries (AEIS) 0.0 $0 19k 0.00
American Capital 0.0 $0 32k 0.00
Amtrust Financial Services 0.0 $0 13k 0.00
Arris 0.0 $0 28k 0.00
Boston Private Financial Holdings 0.0 $0 17k 0.00
Brooks Automation (AZTA) 0.0 $0 24k 0.00
CF Industries Holdings (CF) 0.0 $0 3.2k 0.00
Doral Financial 0.0 $0 28k 0.00
EarthLink 0.0 $0 36k 0.00
Edison International (EIX) 0.0 $0 5.2k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 45k 0.00
Harte-Hanks 0.0 $0 17k 0.00
Humana (HUM) 0.0 $0.852500 8.5k 0.00
Insight Enterprises (NSIT) 0.0 $0 16k 0.00
Integrated Silicon Solution 0.0 $0 25k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $250.133600 3.3k 0.08
KapStone Paper and Packaging 0.0 $281.008000 13k 0.02
Key (KEY) 0.0 $286.125600 33k 0.01
Life Technologies 0.0 $520.442700 11k 0.05
Marvell Technology Group 0.0 $0 26k 0.00
National Financial Partners 0.0 $373.202700 22k 0.02
National HealthCare Corporation (NHC) 0.0 $245.321100 5.1k 0.05
Newport Corporation 0.0 $162.037800 15k 0.01
Old National Ban (ONB) 0.0 $293k 22k 13.61
Owens-Illinois 0.0 $229k 12k 18.76
Pericom Semiconductor 0.0 $134k 15k 8.69
PMC-Sierra 0.0 $125k 22k 5.64
Premiere Global Services 0.0 $149k 16k 9.35
Rock-Tenn Company 0.0 $411k 5.7k 72.18
RPC (RES) 0.0 $135k 11k 11.89
Rudolph Technologies 0.0 $113k 11k 10.50
Saks Incorporated 0.0 $229k 22k 10.31
Amer (UHAL) 0.0 $0 3.2k 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 28k 0.00
Ares Capital Corporation (ARCC) 0.0 $0 11k 0.00
Black Hills Corporation (BKH) 0.0 $0 8.8k 0.00
Brown Shoe Company 0.0 $0 15k 0.00
Buckeye Technologies 0.0 $0 8.5k 0.00
Calamos Asset Management 0.0 $0 16k 0.00
Cash America International 0.0 $0 5.4k 0.00
Community Health Systems (CYH) 0.0 $0 11k 0.00
Dolan Company 0.0 $0 19k 0.00
Emulex Corporation 0.0 $0 37k 0.00
EnerSys (ENS) 0.0 $0 11k 0.00
Evercore Partners (EVR) 0.0 $0 9.3k 0.00
Hecla Mining Company (HL) 0.0 $0 14k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 6.3k 0.00
Huntsman Corporation (HUN) 0.0 $0 16k 0.00
Innospec (IOSP) 0.0 $0 7.9k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 20k 0.00
ManTech International Corporation 0.0 $230.976000 9.6k 0.02
Minerals Technologies (MTX) 0.0 $275.304700 3.9k 0.07
MKS Instruments (MKSI) 0.0 $370.158000 15k 0.03
Pennsylvania R.E.I.T. 0.0 $193k 12k 15.86
Pep Boys - Manny, Moe & Jack 0.0 $118k 12k 10.18
Perrigo Company 0.0 $240k 2.1k 116.17
Prosperity Bancshares (PB) 0.0 $263k 6.2k 42.62
Reliance Steel & Aluminum (RS) 0.0 $357k 6.8k 52.35
Resource Capital 0.0 $107k 18k 5.88
Spartan Motors 0.0 $74k 15k 5.00
Starwood Hotels & Resorts Worldwide 0.0 $8.2M 142k 57.96
Stillwater Mining Company 0.0 $299k 25k 11.79
Arkansas Best Corporation 0.0 $0 13k 0.00
Assured Guaranty (AGO) 0.0 $0 11k 0.00
AmSurg 0.0 $0 8.7k 0.00
Actuant Corporation 0.0 $0 16k 0.00
Brady Corporation (BRC) 0.0 $0 13k 0.00
Bristow 0.0 $0 8.0k 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 22k 0.00
Cedar Shopping Centers 0.0 $0 13k 0.00
Cardinal Financial Corporation 0.0 $0 17k 0.00
Colonial Properties Trust 0.0 $0 19k 0.00
CenterPoint Energy (CNP) 0.0 $0 20k 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 4.0k 0.00
Dime Community Bancshares 0.0 $0 12k 0.00
Douglas Emmett (DEI) 0.0 $0 259k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $324k 5.1k 63.43
Delek US Holdings 0.0 $0 11k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 39k 0.00
DTE Energy Company (DTE) 0.0 $0 7.6k 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 16k 0.00
EPIQ Systems 0.0 $0 15k 0.00
Essex Property Trust (ESS) 0.0 $0 134k 0.00
FBR Capital Markets Corporation 0.0 $0 22k 0.00
Finisar Corporation 0.0 $0 17k 0.00
Fulton Financial (FULT) 0.0 $0 14k 0.00
GameStop (GME) 0.0 $0 11k 0.00
Gulfport Energy Corporation 0.0 $0 8.6k 0.00
hhgregg (HGGG) 0.0 $0 12k 0.00
Harmonic (HLIT) 0.0 $0 44k 0.00
Helix Energy Solutions (HLX) 0.0 $0 33k 0.00
Hornbeck Offshore Services 0.0 $0 11k 0.00
Iconix Brand 0.0 $0 20k 0.00
Intuit (INTU) 0.0 $0.702900 7.0k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 15k 0.00
IXYS Corporation 0.0 $0 18k 0.00
Laclede 0.0 $353.159000 8.2k 0.04
LaSalle Hotel Properties 0.0 $12k 431k 0.03
L-3 Communications Holdings 0.0 $455.366700 6.4k 0.07
Alliant Energy Corporation (LNT) 0.0 $0 6.6k 0.00
Southwest Airlines (LUV) 0.0 $151k 17k 8.77
MetLife (MET) 0.0 $1.2k 34k 0.03
Modine Manufacturing (MOD) 0.0 $110.541200 15k 0.01
Moog (MOG.A) 0.0 $382.600500 10k 0.04
Medical Properties Trust (MPW) 0.0 $308.206500 29k 0.01
New Jersey Resources Corporation (NJR) 0.0 $255.280200 5.6k 0.05
Oriental Financial 0.0 $268k 26k 10.52
Oceaneering International (OII) 0.0 $327k 5.9k 55.25
Oil States International (OIS) 0.0 $267k 3.4k 79.46
Parker Drilling Company 0.0 $248k 59k 4.23
Plexus (PLXS) 0.0 $296k 9.8k 30.29
Park National Corporation (PRK) 0.0 $209k 3.0k 70.02
Pantry 0.0 $170k 12k 14.55
RF Micro Devices 0.0 $195k 49k 3.95
Stone Energy Corporation 0.0 $286k 11k 25.12
A. Schulman 0.0 $264k 11k 23.82
Sirius XM Radio 0.0 $220k 85k 2.60
StellarOne 0.0 $148k 11k 13.16
Neutral Tandem 0.0 $119.803000 13k 0.01
Warner Chilcott Plc - 0.0 $0 16k 0.00
Alexion Pharmaceuticals 0.0 $0 4.8k 0.00
Anworth Mortgage Asset Corporation 0.0 $0 30k 0.00
Cathay General Ban (CATY) 0.0 $0 11k 0.00
Chicago Bridge & Iron Company 0.0 $0 9.1k 0.00
Cbiz (CBZ) 0.0 $0 28k 0.00
Celgene Corporation 0.0 $0 16k 0.00
Capstead Mortgage Corporation 0.0 $0 20k 0.00
Flowserve Corporation (FLS) 0.0 $0.351300 3.5k 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 $0.728200 7.3k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $466.601400 9.8k 0.05
Lennox International (LII) 0.0 $324.522000 6.7k 0.05
Molina Healthcare (MOH) 0.0 $214.705400 8.6k 0.03
Myriad Genetics (MYGN) 0.0 $211.869000 7.8k 0.03
Neustar 0.0 $329.600000 8.2k 0.04
NV Energy 0.0 $273k 15k 18.01
Provident Financial Services (PFS) 0.0 $268k 17k 15.79
Children's Place Retail Stores (PLCE) 0.0 $0 4.4k 0.00
QLogic Corporation 0.0 $277k 24k 11.42
Republic Airways Holdings 0.0 $139k 30k 4.63
Rockwood Holdings 0.0 $204k 4.4k 46.60
RadiSys Corporation 0.0 $52k 14k 3.60
Spartan Stores 0.0 $204k 13k 15.31
SWS 0.0 $139k 23k 6.11
Hanover Insurance (THG) 0.0 $0 7.4k 0.00
Aceto Corporation 0.0 $0 14k 0.00
Actuate Corporation 0.0 $0 17k 0.00
Allete (ALE) 0.0 $0 8.3k 0.00
Associated Banc- (ASB) 0.0 $0 11k 0.00
Basic Energy Services 0.0 $0 17k 0.00
Bob Evans Farms 0.0 $0 5.8k 0.00
Brookfield Ppty Corp Cad 0.0 $0 629k 0.00
BRE Properties 0.0 $0 119k 0.00
Cambrex Corporation 0.0 $0 16k 0.00
Chemical Financial Corporation 0.0 $0 12k 0.00
Cleco Corporation 0.0 $0 17k 0.00
CONMED Corporation (CNMD) 0.0 $0 10k 0.00
Callon Pete Co Del Com Stk 0.0 $0 11k 0.00
Crawford & Company (CRD.B) 0.0 $0 24k 0.00
CryoLife (AORT) 0.0 $0 10k 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 289k 0.00
Esterline Technologies Corporation 0.0 $0 8.8k 0.00
FirstMerit Corporation 0.0 $0 25k 0.00
Hancock Holding Company (HWC) 0.0 $0 10k 0.00
Investors Real Estate Trust 0.0 $0 18k 0.00
KBW 0.0 $234.877500 14k 0.02
Navigant Consulting 0.0 $184.184000 17k 0.01
Natural Gas Services (NGS) 0.0 $193.530000 13k 0.01
NorthWestern Corporation (NWE) 0.0 $408k 11k 36.23
Northwest Natural Gas 0.0 $266k 5.4k 49.24
OfficeMax Incorporated 0.0 $397k 51k 7.81
PacWest Ban 0.0 $278k 12k 23.37
Piedmont Natural Gas Company 0.0 $302k 9.3k 32.48
Quest Software 0.0 $248k 8.9k 28.00
Seaboard Corporation (SEB) 0.0 $244k 108.00 2260.13
StanCorp Financial 0.0 $278k 8.9k 31.24
1st Source Corporation (SRCE) 0.0 $0 13k 0.00
Stoneridge (SRI) 0.0 $51k 10k 4.97
St. Jude Medical 0.0 $293k 7.0k 42.13
Schweitzer-Mauduit International (MATV) 0.0 $226k 6.9k 32.99
Standex Int'l (SXI) 0.0 $242k 5.4k 44.45
Integrys Energy 0.0 $0.456300 4.6k 0.00
Anixter International 0.0 $0 4.2k 0.00
Carmike Cinemas 0.0 $0 13k 0.00
Flow International Corporation 0.0 $0 16k 0.00
Journal Communications 0.0 $123.396000 24k 0.01
Lattice Semiconductor (LSCC) 0.0 $84.246000 22k 0.00
NetGear (NTGR) 0.0 $252.260100 6.6k 0.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 15k 0.00
PC Connection (CNXN) 0.0 $165k 14k 11.51
Protective Life 0.0 $282k 11k 26.21
PNM Resources (PNM) 0.0 $431k 21k 21.03
Sealy Corporation 0.0 $77k 35k 2.18
Accelrys 0.0 $0 12k 0.00
Cameron International Corporation 0.0 $0 8.5k 0.00
Capital Trust (CT) 0.0 $0 210k 0.00
ExlService Holdings (EXLS) 0.0 $0 26k 0.00
Globecomm Systems 0.0 $0 15k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 13k 0.00
MainSource Financial 0.0 $240.896000 19k 0.01
NN (NNBR) 0.0 $138.150500 16k 0.01
Northstar Realty Finance 0.0 $182k 29k 6.36
RTI Biologics 0.0 $61k 15k 4.17
Standard Motor Products (SMP) 0.0 $195k 11k 18.42
First Merchants Corporation (FRME) 0.0 $0 13k 0.00
HCP 0.0 $0 731k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 190k 0.00
Axt (AXTI) 0.0 $0 16k 0.00
Brocade Communications Systems 0.0 $0 54k 0.00
Federal Realty Inv. Trust 0.0 $0 205k 0.00
L.B. Foster Company (FSTR) 0.0 $0 6.4k 0.00
LSI Industries (LYTS) 0.0 $80.152100 12k 0.01
Marchex (MCHX) 0.0 $82.631000 22k 0.00
NGP Capital Resources Company 0.0 $124.575000 17k 0.01
Apollo Investment 0.0 $0 41k 0.00
Artio Global Investors 0.0 $0 11k 0.00
BofI Holding 0.0 $0 10k 0.00
CoreLogic 0.0 $0 13k 0.00
Courier Corporation 0.0 $0 12k 0.00
Cowen 0.0 $0 19k 0.00
DCT Industrial Trust 0.0 $0 54k 0.00
Dana Holding Corporation (DAN) 0.0 $0 35k 0.00
First American Financial (FAF) 0.0 $0 27k 0.00
GSI Technology (GSIT) 0.0 $0 18k 0.00
Guaranty Ban 0.0 $0 17k 0.00
Harbinger 0.0 $0 17k 0.00
Harvard Bioscience (HBIO) 0.0 $0 22k 0.00
M.D.C. Holdings (MDC) 0.0 $322.091000 8.4k 0.04
1-800-flowers (FLWS) 0.0 $92k 25k 3.73
Alterra Capital Holdings Lim 0.0 $0 20k 0.00
Validus Holdings 0.0 $0 10k 0.00
Hyatt Hotels Corporation (H) 0.0 $0 184k 0.00
Scripps Networks Interactive 0.0 $220k 3.6k 61.23
Entropic Communications 0.0 $0 33k 0.00
First Defiance Financial 0.0 $0 11k 0.00
Cloud Peak Energy 0.0 $0 13k 0.00
Macerich Company (MAC) 0.0 $15k 259k 0.06
Boston Properties (BXP) 0.0 $0 417k 0.00
Brandywine Realty Trust (BDN) 0.0 $0 13k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 10k 0.00
American International (AIG) 0.0 $0 19k 0.00
Ball Corporation (BALL) 0.0 $0 10k 0.00
Cape Ban 0.0 $0 10k 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 7.8k 0.00
Kimco Realty Corporation (KIM) 0.0 $16k 777k 0.02
MedAssets 0.0 $265.006400 15k 0.02
Pinnacle West Capital Corporation (PNW) 0.0 $324k 6.1k 52.80
Power-One 0.0 $126k 23k 5.60
Regency Centers Corporation (REG) 0.0 $8.5M 173k 48.73
Select Medical Holdings Corporation (SEM) 0.0 $211k 19k 11.23
Spansion 0.0 $125k 11k 11.92
American Capital Agency 0.0 $0 10k 0.00
Dollar General (DG) 0.0 $0 4.1k 0.00
Equity One 0.0 $0 12k 0.00
MetroPCS Communications 0.0 $276.201900 24k 0.01
QuinStreet (QNST) 0.0 $121k 14k 8.39
Ebix (EBIXQ) 0.0 $0 8.9k 0.00
KAR Auction Services (KAR) 0.0 $277.513900 14k 0.02
Generac Holdings (GNRC) 0.0 $0 9.5k 0.00
Kite Realty Group Trust 0.0 $60.996000 12k 0.01
Magnum Hunter Resources Corporation 0.0 $51.502000 12k 0.00
Retail Opportunity Investments (ROIC) 0.0 $141k 11k 12.87
Primoris Services (PRIM) 0.0 $183k 14k 13.05
CommonWealth REIT 0.0 $0 12k 0.00
IntraLinks Holdings 0.0 $0 18k 0.00
Quad/Graphics (QUAD) 0.0 $247k 15k 16.96
Pebblebrook Hotel Trust (PEB) 0.0 $289k 12k 23.39
Kraton Performance Polymers 0.0 $256.484700 9.8k 0.03
Allied World Assurance 0.0 $0 4.1k 0.00
CoBiz Financial 0.0 $0 15k 0.00
Coca-cola Enterprises 0.0 $0 9.5k 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 21k 0.00
First Potomac Realty Trust 0.0 $0 11k 0.00
Industries N shs - a - (LYB) 0.0 $0 7.3k 0.00
Crexus Investment 0.0 $0 15k 0.00
Chemtura Corporation 0.0 $0 10k 0.00
General Growth Properties 0.0 $0 1.2M 0.00
Jones Group 0.0 $371.029800 29k 0.01
Argan (AGX) 0.0 $0 11k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 12k 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 $0 25k 0.00
O'reilly Automotive (ORLY) 0.0 $561k 6.7k 83.62
Ss&c Technologies Holding (SSNC) 0.0 $224k 8.9k 25.21
Maiden Holdings (MHLD) 0.0 $0 25k 0.00
Motorola Solutions (MSI) 0.0 $326.886500 6.5k 0.05
Key Tronic Corporation (KTCC) 0.0 $131.531400 13k 0.01
ARMOUR Residential REIT 0.0 $0 48k 0.00
Gsi 0.0 $0 20k 0.00
Gain Capital Holdings 0.0 $0 11k 0.00
Semgroup Corp cl a 0.0 $268k 7.3k 36.85
FutureFuel (FF) 0.0 $0 14k 0.00
Sapiens Intl Corp N V 0.0 $0 11k 0.00
Ascena Retail 0.0 $0 16k 0.00
Covidien 0.0 $0 13k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 7.5k 0.00
Meritor 0.0 $104.017200 25k 0.00
Materion Corporation (MTRN) 0.0 $211.653400 8.9k 0.02
Epocrates 0.0 $0 15k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 10k 0.00
Kinder Morgan (KMI) 0.0 $719.869000 20k 0.04
Hca Holdings (HCA) 0.0 $0 13k 0.00
Citigroup (C) 0.0 $0 173k 0.00
Mosaic (MOS) 0.0 $672.710400 12k 0.06
Rait Financial Trust 0.0 $57k 11k 5.25
Revett Minerals 0.0 $109k 31k 3.56
Rlj Lodging Trust (RLJ) 0.0 $436k 23k 18.91
Citizens Republic Bancorp In 0.0 $0 12k 0.00
Hollyfrontier Corp 0.0 $0 12k 0.00
Fusion-io 0.0 $0 164k 0.00
Marathon Petroleum Corp (MPC) 0.0 $846.736800 16k 0.05
Responsys 0.0 $286k 28k 10.23
Pvh Corporation (PVH) 0.0 $458k 4.9k 93.72
Gt Solar Int'l 0.0 $0 11k 0.00
Ralph Lauren Corp (RL) 0.0 $518k 3.4k 151.23
C&j Energy Services 0.0 $0 15k 0.00
Cys Investments 0.0 $0 35k 0.00
Astex Pharmaceuticals 0.0 $0 20k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 18k 0.00
Liberty Media Corp lcpad 0.0 $250.705200 2.4k 0.10
Cubesmart (CUBE) 0.0 $0 27k 0.00
Carbonite 0.0 $0 823k 0.00
Aegion 0.0 $0 11k 0.00
Expedia (EXPE) 0.0 $0 5.3k 0.00
American Tower Reit (AMT) 0.0 $0 9.2k 0.00
J Global (ZD) 0.0 $202.900800 6.2k 0.03
Delphi Automotive 0.0 $0 18k 0.00
Hanmi Financial (HAFC) 0.0 $0 14k 0.00
Express Scripts Holding 0.0 $0 23k 0.00
Aon 0.0 $0 7.7k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 13k 0.00
Guidewire Software (GWRE) 0.0 $0 100k 0.00
American Rlty Cap Tr 0.0 $0 34k 0.00
Renewable Energy 0.0 $73k 11k 6.65
Harris Teeter Supermarkets 0.0 $0 8.5k 0.00
Phillips 66 (PSX) 0.0 $1.2M 25k 46.37
Retail Properties Of America 0.0 $168k 15k 11.32
Popular (BPOP) 0.0 $198k 11k 17.43
Pdc Energy 0.0 $209k 6.6k 31.63
Ingredion Incorporated (INGR) 0.0 $0.497400 5.0k 0.00
Resolute Fst Prods In 0.0 $322k 25k 13.00
Duke Energy (DUK) 0.0 $0 19k 0.00
Catamaran 0.0 $0 2.3k 0.00
Directv 0.0 $0 18k 0.00
Epl Oil & Gas 0.0 $0 16k 0.00
Emerald Oil 0.0 $0 10k 0.00