General Motors Investment Management

General Motors Investment Management as of Dec. 31, 2012

Portfolio Holdings for General Motors Investment Management

General Motors Investment Management holds 918 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 12.8 $1.0B 51k 19900.00
Yum! Brands (YUM) 10.5 $832M 13k 66400.03
Zimmer Holdings (ZBH) 7.8 $614M 9.2k 66659.98
Wyndham Worldwide Corporation 6.2 $490M 9.2k 53210.03
Whirlpool Corporation (WHR) 6.2 $487M 4.8k 101750.10
Xcel Energy (XEL) 5.8 $456M 17k 26709.97
Worthington Industries (WOR) 5.7 $452M 17k 25990.00
Xerox Corporation 5.2 $414M 61k 6819.99
Williams Companies (WMB) 5.2 $413M 13k 32740.03
Wisconsin Energy Corporation 5.1 $404M 11k 36849.97
Whole Foods Market 5.0 $400M 4.4k 91329.90
Weyerhaeuser Company (WY) 4.2 $330M 12k 27819.96
Wintrust Financial Corporation (WTFC) 4.0 $318M 8.7k 36699.98
Westlake Chemical Corporation (WLK) 3.8 $299M 3.8k 79300.13
World Fuel Services Corporation (WKC) 3.0 $236M 5.7k 41170.03
Xilinx 2.6 $208M 5.8k 35899.95
Wilshire Ban 2.6 $207M 35k 5870.00
Zoltek Companies 1.3 $102M 13k 7750.00
Simon Property (SPG) 0.5 $42M 264k 158.09
Ventas (VTR) 0.5 $41M 633k 64.72
Vornado Realty Trust (VNO) 0.2 $17M 218k 80.08
Wells Fargo & Company (WFC) 0.1 $9.7M 284k 34.18
SL Green Realty 0.1 $7.6M 99k 76.65
Wal-Mart Stores (WMT) 0.1 $6.7M 99k 68.23
Verizon Communications (VZ) 0.1 $7.1M 164k 43.27
Taubman Centers 0.1 $7.3M 92k 78.72
Schlumberger (SLB) 0.1 $5.3M 76k 69.29
United Technologies Corporation 0.1 $4.1M 50k 82.01
Visa (V) 0.1 $4.3M 29k 151.58
Tanger Factory Outlet Centers (SKT) 0.1 $3.9M 113k 34.20
Udr (UDR) 0.1 $3.8M 159k 23.78
U.S. Bancorp (USB) 0.0 $3.4M 106k 31.94
3M Company (MMM) 0.0 $3.5M 38k 92.85
Union Pacific Corporation (UNP) 0.0 $3.2M 26k 125.72
UnitedHealth (UNH) 0.0 $3.4M 63k 54.24
Starwood Hotels & Resorts Worldwide 0.0 $3.2M 56k 57.36
Regency Centers Corporation (REG) 0.0 $3.1M 66k 47.12
Time Warner Cable 0.0 $1.2M 13k 97.19
Time Warner 0.0 $1.4M 30k 47.83
United Parcel Service (UPS) 0.0 $1.6M 21k 73.73
Target Corporation (TGT) 0.0 $1.5M 25k 59.17
TJX Companies (TJX) 0.0 $1.2M 29k 42.45
Starwood Property Trust (STWD) 0.0 $694k 30k 22.96
State Street Corporation (STT) 0.0 $719k 15k 47.01
Western Union Company (WU) 0.0 $419k 31k 13.61
Two Harbors Investment 0.0 $691k 62k 11.08
SLM Corporation (SLM) 0.0 $505k 30k 17.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $728k 26k 28.35
Via 0.0 $1.1M 21k 52.74
Travelers Companies (TRV) 0.0 $837k 12k 71.82
Regions Financial Corporation (RF) 0.0 $571k 80k 7.12
Western Digital (WDC) 0.0 $578k 14k 42.49
United Stationers 0.0 $403k 13k 30.99
Rent-A-Center (UPBD) 0.0 $613k 18k 34.36
Universal Corporation (UVV) 0.0 $397k 8.0k 49.91
Valero Energy Corporation (VLO) 0.0 $851k 25k 34.12
Thermo Fisher Scientific (TMO) 0.0 $982k 15k 63.78
Sprint Nextel Corporation 0.0 $402k 71k 5.67
Stryker Corporation (SYK) 0.0 $398k 7.3k 54.82
Symantec Corporation 0.0 $667k 35k 18.81
Texas Instruments Incorporated (TXN) 0.0 $979k 32k 30.94
Walgreen Company 0.0 $964k 26k 37.01
WellPoint 0.0 $789k 13k 60.92
Southern Company (SO) 0.0 $954k 22k 42.81
Starbucks Corporation (SBUX) 0.0 $1.0M 20k 53.62
J.M. Smucker Company (SJM) 0.0 $441k 5.1k 86.24
Southwest Gas Corporation (SWX) 0.0 $624k 15k 42.41
Tesoro Corporation 0.0 $450k 10k 44.05
salesforce (CRM) 0.0 $496k 3.0k 168.10
Webster Financial Corporation (WBS) 0.0 $446k 22k 20.55
Reliance Steel & Aluminum (RS) 0.0 $405k 6.5k 62.10
Southwest Airlines (LUV) 0.0 $506k 49k 10.24
Teledyne Technologies Incorporated (TDY) 0.0 $439k 6.8k 65.07
Textron (TXT) 0.0 $470k 19k 24.79
Walter Investment Management 0.0 $462k 11k 43.02
VMware 0.0 $401k 4.3k 94.14
Symetra Finl Corp 0.0 $422k 33k 12.98
Select Medical Holdings Corporation (SEM) 0.0 $405k 43k 9.43
Thermon Group Holdings (THR) 0.0 $1.0M 45k 22.53
COMMON Uns Energy Corp 0.0 $443k 10k 42.42
Sanmina (SANM) 0.0 $412k 37k 11.07
Chubb Corporation 0.0 $0 8.0k 0.00
Diamond Offshore Drilling 0.0 $0 4.2k 0.00
Loews Corporation (L) 0.0 $280.908000 6.9k 0.04
PHH Corporation 0.0 $422.757600 19k 0.02
Stewart Information Services Corporation (STC) 0.0 $238k 9.1k 26.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 64k 0.00
Hasbro (HAS) 0.0 $0 7.4k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 6.3k 0.00
Comcast Corporation (CMCSA) 0.0 $0 158k 0.00
Genco Shipping & Trading 0.0 $0 14k 0.00
Lear Corporation (LEA) 0.0 $0 8.5k 0.00
Portland General Electric Company (POR) 0.0 $636.858200 23k 0.03
Microsoft Corporation (MSFT) 0.0 $12k 434k 0.03
Boyd Gaming Corporation (BYD) 0.0 $0 11k 0.00
Corning Incorporated (GLW) 0.0 $0 37k 0.00
Denny's Corporation (DENN) 0.0 $0 18k 0.00
iStar Financial 0.0 $0 69k 0.00
Emcor (EME) 0.0 $0 12k 0.00
Annaly Capital Management 0.0 $0 41k 0.00
BlackRock (BLK) 0.0 $0 3.3k 0.00
Cme (CME) 0.0 $0 8.2k 0.00
Genworth Financial (GNW) 0.0 $0 39k 0.00
Goldman Sachs (GS) 0.0 $0 30k 0.00
Hartford Financial Services (HIG) 0.0 $0 14k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 221k 0.00
MB Financial 0.0 $327.690000 17k 0.02
MasterCard Incorporated (MA) 0.0 $1.6k 3.2k 0.49
Progressive Corporation (PGR) 0.0 $381.783400 18k 0.02
Charles Schwab Corporation (SCHW) 0.0 $241k 17k 14.36
Assurant (AIZ) 0.0 $0 9.3k 0.00
First Citizens BancShares (FCNCA) 0.0 $0 1.6k 0.00
First Financial Ban (FFBC) 0.0 $0 10k 0.00
Reinsurance Group of America (RGA) 0.0 $369k 6.9k 53.52
American Express Company (AXP) 0.0 $0 59k 0.00
Fidelity National Information Services (FIS) 0.0 $0 14k 0.00
Lender Processing Services 0.0 $0 12k 0.00
Ace Limited Cmn 0.0 $0 10k 0.00
PNC Financial Services (PNC) 0.0 $1.2k 21k 0.06
Principal Financial (PFG) 0.0 $288.876000 10k 0.03
Total System Services 0.0 $244k 11k 21.42
Bank of America Corporation (BAC) 0.0 $0 632k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 36k 0.00
CVB Financial (CVBF) 0.0 $0 17k 0.00
FTI Consulting (FCN) 0.0 $0 11k 0.00
Lincoln National Corporation (LNC) 0.0 $473.840500 18k 0.03
Discover Financial Services (DFS) 0.0 $0 23k 0.00
Ameriprise Financial (AMP) 0.0 $0 6.3k 0.00
Interactive Brokers (IBKR) 0.0 $0 10k 0.00
Northern Trust Corporation (NTRS) 0.0 $240.257200 4.8k 0.05
DST Systems 0.0 $0 5.1k 0.00
CapitalSource 0.0 $0 37k 0.00
Equifax (EFX) 0.0 $0 6.4k 0.00
Moody's Corporation (MCO) 0.0 $216.843300 4.3k 0.05
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 12k 0.00
Crown Castle International 0.0 $0 7.2k 0.00
CSX Corporation (CSX) 0.0 $0 22k 0.00
Devon Energy Corporation (DVN) 0.0 $0 8.4k 0.00
Ecolab (ECL) 0.0 $0 5.0k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 266k 0.00
FedEx Corporation (FDX) 0.0 $0 12k 0.00
IAC/InterActive 0.0 $0 5.5k 0.00
M&T Bank Corporation (MTB) 0.0 $374.201500 3.8k 0.10
McDonald's Corporation (MCD) 0.0 $4.8k 55k 0.09
Monsanto Company 0.0 $1.5k 15k 0.09
Waste Management (WM) 0.0 $250k 7.4k 33.74
Home Depot (HD) 0.0 $8.438800 84k 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 $15.328200 153k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 37k 0.00
Pfizer (PFE) 0.0 $11k 429k 0.03
Regeneron Pharmaceuticals (REGN) 0.0 $292k 1.7k 171.07
Archer Daniels Midland Company (ADM) 0.0 $0 12k 0.00
Walt Disney Company (DIS) 0.0 $0 100k 0.00
Norfolk Southern (NSC) 0.0 $400.216800 6.5k 0.06
CBS Corporation 0.0 $0 27k 0.00
AES Corporation (AES) 0.0 $0 33k 0.00
Ameren Corporation (AEE) 0.0 $0 9.1k 0.00
Bunge 0.0 $0 3.2k 0.00
Chevron Corporation (CVX) 0.0 $0 113k 0.00
Consolidated Edison (ED) 0.0 $0 10k 0.00
Dominion Resources (D) 0.0 $0 14k 0.00
KB Home (KBH) 0.0 $0 17k 0.00
Pulte (PHM) 0.0 $443.024400 24k 0.02
Scholastic Corporation (SCHL) 0.0 $298k 10k 29.56
FirstEnergy (FE) 0.0 $0 7.7k 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 100k 0.00
At&t (T) 0.0 $0 336k 0.00
Acxiom Corporation 0.0 $0 17k 0.00
Apache Corporation 0.0 $0 13k 0.00
BMC Software 0.0 $0 11k 0.00
Bed Bath & Beyond 0.0 $0 5.2k 0.00
Carnival Corporation (CCL) 0.0 $0 9.6k 0.00
Carter's (CRI) 0.0 $0 6.0k 0.00
Cerner Corporation 0.0 $0 3.2k 0.00
Cisco Systems (CSCO) 0.0 $0 311k 0.00
Coach 0.0 $0 5.0k 0.00
Cummins (CMI) 0.0 $0 4.7k 0.00
Curtiss-Wright (CW) 0.0 $0 13k 0.00
Digital Realty Trust (DLR) 0.0 $0 132k 0.00
Edwards Lifesciences (EW) 0.0 $0 2.5k 0.00
Federated Investors (FHI) 0.0 $0 15k 0.00
Fidelity National Financial 0.0 $0 9.1k 0.00
Forest Oil Corporation 0.0 $0 12k 0.00
Franklin Resources (BEN) 0.0 $0 3.3k 0.00
Genuine Parts Company (GPC) 0.0 $0 3.7k 0.00
Greif (GEF) 0.0 $0 6.5k 0.00
Hologic (HOLX) 0.0 $0 11k 0.00
Host Hotels & Resorts (HST) 0.0 $0 683k 0.00
Hubbell Incorporated 0.0 $0.471300 4.7k 0.00
Hudson City Ban 0.0 $0 12k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.077500 11k 0.00
Kohl's Corporation (KSS) 0.0 $0 11k 0.00
Mattel (MAT) 0.0 $276.622800 7.6k 0.04
NVIDIA Corporation (NVDA) 0.0 $381.127800 31k 0.01
NetApp (NTAP) 0.0 $269.842500 8.1k 0.03
Newmont Mining Corporation (NEM) 0.0 $492.257600 11k 0.05
Noble Energy 0.0 $330.626700 3.3k 0.10
Northrop Grumman Corporation (NOC) 0.0 $774.898800 12k 0.07
Nucor Corporation (NUE) 0.0 $203.040000 4.7k 0.04
PPG Industries (PPG) 0.0 $913.950000 6.8k 0.14
PetSmart 0.0 $371.142200 5.4k 0.07
Public Storage (PSA) 0.0 $20k 136k 0.14
R.R. Donnelley & Sons Company 0.0 $0 21k 0.00
Reynolds American 0.0 $209k 5.0k 41.43
Royal Caribbean Cruises (RCL) 0.0 $0 12k 0.00
Sonoco Products Company (SON) 0.0 $225k 7.6k 29.73
Spectra Energy 0.0 $340k 12k 27.38
Stanley Black & Decker (SWK) 0.0 $281k 3.8k 73.97
Steelcase (SCS) 0.0 $182k 14k 12.74
SYSCO Corporation (SYY) 0.0 $350k 11k 31.66
T. Rowe Price (TROW) 0.0 $291.778200 4.5k 0.07
Teradata Corporation (TDC) 0.0 $232k 3.7k 61.89
McGraw-Hill Companies 0.0 $346.962100 6.3k 0.05
Sherwin-Williams Company (SHW) 0.0 $296k 1.9k 153.82
V.F. Corporation (VFC) 0.0 $294k 1.9k 150.97
Adobe Systems Incorporated (ADBE) 0.0 $0 20k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 5.9k 0.00
Dun & Bradstreet Corporation 0.0 $0 4.3k 0.00
Global Payments (GPN) 0.0 $0 5.7k 0.00
Molson Coors Brewing Company (TAP) 0.0 $375.741200 8.8k 0.04
AFLAC Incorporated (AFL) 0.0 $0 19k 0.00
Automatic Data Processing (ADP) 0.0 $0 11k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 10k 0.00
Redwood Trust (RWT) 0.0 $298k 18k 16.89
Supervalu 0.0 $62k 25k 2.47
Boeing Company (BA) 0.0 $0 26k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 31k 0.00
Dow Chemical Company 0.0 $0 33k 0.00
Granite Construction (GVA) 0.0 $0 6.3k 0.00
Harris Corporation 0.0 $0 4.5k 0.00
Intel Corporation (INTC) 0.0 $0 278k 0.00
KBR (KBR) 0.0 $0 9.1k 0.00
Medtronic 0.0 $1.6k 39k 0.04
Ross Stores (ROST) 0.0 $279k 5.1k 54.15
Schnitzer Steel Industries (RDUS) 0.0 $310k 10k 30.33
Sensient Technologies Corporation (SXT) 0.0 $388k 11k 35.56
Harley-Davidson (HOG) 0.0 $0 5.1k 0.00
Johnson Controls 0.0 $0 13k 0.00
Briggs & Stratton Corporation 0.0 $0 11k 0.00
CACI International (CACI) 0.0 $0 7.8k 0.00
Morgan Stanley (MS) 0.0 $784.475200 41k 0.02
Avista Corporation (AVA) 0.0 $0 19k 0.00
Charles River Laboratories (CRL) 0.0 $0 7.5k 0.00
Comerica Incorporated (CMA) 0.0 $0 7.6k 0.00
International Paper Company (IP) 0.0 $0 21k 0.00
Newell Rubbermaid (NWL) 0.0 $452.065600 20k 0.02
Hanesbrands (HBI) 0.0 $0 9.8k 0.00
ABM Industries (ABM) 0.0 $0 15k 0.00
Avid Technology 0.0 $0 11k 0.00
Entegris (ENTG) 0.0 $0 33k 0.00
Las Vegas Sands (LVS) 0.0 $0 7.3k 0.00
Corinthian Colleges 0.0 $0 64k 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
Bemis Company 0.0 $0 10k 0.00
CSG Systems International (CSGS) 0.0 $0 12k 0.00
Analog Devices (ADI) 0.0 $0 6.6k 0.00
Helen Of Troy (HELE) 0.0 $0 11k 0.00
Safeway 0.0 $289k 16k 18.09
AmerisourceBergen (COR) 0.0 $0 14k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 5.7k 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 20k 0.00
Ruby Tuesday 0.0 $116k 15k 7.86
Equity Residential (EQR) 0.0 $0 351k 0.00
Valassis Communications 0.0 $228k 8.8k 25.78
Mohawk Industries (MHK) 0.0 $411.775000 4.6k 0.09
National-Oilwell Var 0.0 $1.1k 16k 0.07
Endo Pharmaceuticals 0.0 $0 8.9k 0.00
Fresh Del Monte Produce (FDP) 0.0 $0 12k 0.00
Invacare Corporation 0.0 $0 11k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 65k 0.00
Unum (UNM) 0.0 $328k 16k 20.82
Plantronics 0.0 $341.583300 9.3k 0.04
Tyson Foods (TSN) 0.0 $317k 16k 19.40
Barnes (B) 0.0 $0 15k 0.00
SkyWest (SKYW) 0.0 $143k 11k 12.46
Tetra Tech (TTEK) 0.0 $245k 9.3k 26.45
Eastman Chemical Company (EMN) 0.0 $0 8.7k 0.00
Electronics For Imaging 0.0 $0 12k 0.00
Synopsys (SNPS) 0.0 $378k 12k 31.84
Omnicare 0.0 $366.739900 10k 0.04
Men's Wearhouse 0.0 $262.329600 8.4k 0.03
Raytheon Company 0.0 $854.265600 15k 0.06
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 $0 22k 0.00
Mylan 0.0 $598.757500 22k 0.03
Aetna 0.0 $0 16k 0.00
Health Management Associates 0.0 $0 23k 0.00
Becton, Dickinson and (BDX) 0.0 $0 4.6k 0.00
Helmerich & Payne (HP) 0.0 $0.381900 3.8k 0.00
Health Care REIT 0.0 $13.976500 140k 0.00
Air Products & Chemicals (APD) 0.0 $0 3.8k 0.00
McKesson Corporation (MCK) 0.0 $971.261000 10k 0.10
Photronics (PLAB) 0.0 $164.352000 27k 0.01
Compuware Corporation 0.0 $0 21k 0.00
PerkinElmer (RVTY) 0.0 $261.271400 8.2k 0.03
Progress Software Corporation (PRGS) 0.0 $261.051000 12k 0.02
Energizer Holdings 0.0 $0 5.1k 0.00
Integrated Device Technology 0.0 $0 28k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 18k 0.00
Partner Re 0.0 $0 2.6k 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 24k 0.00
Lockheed Martin Corporation (LMT) 0.0 $999.332100 11k 0.09
Mentor Graphics Corporation 0.0 $284.104000 17k 0.02
Alcoa 0.0 $0 12k 0.00
Allergan 0.0 $0 7.1k 0.00
Allstate Corporation (ALL) 0.0 $0 22k 0.00
Altria (MO) 0.0 $0 108k 0.00
Amgen (AMGN) 0.0 $0 47k 0.00
Anadarko Petroleum Corporation 0.0 $0 13k 0.00
Aol 0.0 $0 11k 0.00
Apple (AAPL) 0.0 $0 53k 0.00
Baker Hughes Incorporated 0.0 $0 8.4k 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 12k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 13k 0.00
Computer Sciences Corporation 0.0 $0 11k 0.00
ConocoPhillips (COP) 0.0 $0 72k 0.00
Deere & Company (DE) 0.0 $0 12k 0.00
DISH Network 0.0 $0 13k 0.00
Domtar Corp 0.0 $0 4.2k 0.00
eBay (EBAY) 0.0 $0 63k 0.00
Fluor Corporation (FLR) 0.0 $0 3.7k 0.00
General Mills (GIS) 0.0 $0 24k 0.00
Halliburton Company (HAL) 0.0 $0 22k 0.00
Hess (HES) 0.0 $1.063100 11k 0.00
Hewlett-Packard Company 0.0 $0 53k 0.00
Honeywell International (HON) 0.0 $2.251400 23k 0.00
International Business Machines (IBM) 0.0 $12.179600 61k 0.00
Intuitive Surgical (ISRG) 0.0 $0.502500 1.0k 0.00
Liberty Global 0.0 $0.759100 7.6k 0.00
Liberty Media 0.0 $0 30k 0.00
Macy's (M) 0.0 $751.803000 19k 0.04
Marsh & McLennan Companies (MMC) 0.0 $457.332000 13k 0.03
Merck & Co (MRK) 0.0 $7.2k 175k 0.04
News Corporation 0.0 $1.9k 76k 0.03
Nextera Energy (NEE) 0.0 $772.548800 11k 0.07
Nike (NKE) 0.0 $935.611200 18k 0.05
Occidental Petroleum Corporation (OXY) 0.0 $3.6k 46k 0.08
Parker-Hannifin Corporation (PH) 0.0 $333.081400 3.9k 0.09
Pepsi (PEP) 0.0 $5.8k 85k 0.07
Philip Morris International (PM) 0.0 $7.8k 94k 0.08
Praxair 0.0 $802.120800 7.3k 0.11
Procter & Gamble Company (PG) 0.0 $10k 151k 0.07
Tyco International Ltd S hs 0.0 $0 20k 0.00
American Electric Power Company (AEP) 0.0 $0 19k 0.00
Gap (GPS) 0.0 $0 17k 0.00
Alleghany Corporation 0.0 $0 664.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 15k 0.00
Ca 0.0 $0 22k 0.00
Qualcomm (QCOM) 0.0 $5.9k 95k 0.06
Torchmark Corporation 0.0 $396k 7.7k 51.67
Biogen Idec (BIIB) 0.0 $0 6.6k 0.00
Ford Motor Company (F) 0.0 $0 140k 0.00
Danaher Corporation (DHR) 0.0 $0 23k 0.00
Echostar Corporation (SATS) 0.0 $0 6.4k 0.00
Exelon Corporation (EXC) 0.0 $0 29k 0.00
LSI Corporation 0.0 $0 39k 0.00
Staples 0.0 $385k 34k 11.40
Dell 0.0 $0 60k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 24k 0.00
Gilead Sciences (GILD) 0.0 $0 25k 0.00
Dillard's (DDS) 0.0 $0 3.6k 0.00
PG&E Corporation (PCG) 0.0 $314.243400 7.8k 0.04
EMC Corporation 0.0 $0 123k 0.00
Jacobs Engineering 0.0 $0 7.5k 0.00
Henry Schein (HSIC) 0.0 $257k 3.2k 80.46
Illinois Tool Works (ITW) 0.0 $1.729800 17k 0.00
Harman International Industries 0.0 $0 5.7k 0.00
Murphy Oil Corporation (MUR) 0.0 $253.946000 4.3k 0.06
Accenture (ACN) 0.0 $0 18k 0.00
EOG Resources (EOG) 0.0 $0 6.6k 0.00
General Dynamics Corporation (GD) 0.0 $0 14k 0.00
Lowe's Companies (LOW) 0.0 $1.6k 45k 0.04
Marriott International (MAR) 0.0 $1.4k 37k 0.04
Union First Market Bankshares 0.0 $288k 18k 15.77
Washington Real Estate Investment Trust (ELME) 0.0 $265k 10k 26.15
Cintas Corporation (CTAS) 0.0 $0 9.2k 0.00
First Industrial Realty Trust (FR) 0.0 $0 22k 0.00
Meadowbrook Insurance 0.0 $97.880800 17k 0.01
Prestige Brands Holdings (PBH) 0.0 $209.840000 11k 0.02
Gannett 0.0 $0 21k 0.00
Fifth Third Ban (FITB) 0.0 $0 46k 0.00
Coventry Health Care 0.0 $0 5.1k 0.00
Prudential Financial (PRU) 0.0 $4.9k 92k 0.05
Hospitality Properties Trust 0.0 $0 9.9k 0.00
Belo 0.0 $0 39k 0.00
Deluxe Corporation (DLX) 0.0 $0 8.8k 0.00
Hershey Company (HSY) 0.0 $0.332200 3.3k 0.00
Kellogg Company (K) 0.0 $1.017800 10k 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
Bally Technologies 0.0 $0 6.6k 0.00
Isle of Capri Casinos 0.0 $0 21k 0.00
Toll Brothers (TOL) 0.0 $202k 6.3k 32.33
WESCO International (WCC) 0.0 $336k 5.0k 67.43
Advance Auto Parts (AAP) 0.0 $0 3.0k 0.00
Montpelier Re Holdings/mrh 0.0 $0 13k 0.00
AutoZone (AZO) 0.0 $0 1.6k 0.00
Service Corporation International (SCI) 0.0 $335k 24k 13.81
Hovnanian Enterprises 0.0 $0 35k 0.00
Standard Pacific 0.0 $143k 20k 7.35
Churchill Downs (CHDN) 0.0 $0 3.8k 0.00
Ascent Media Corporation 0.0 $0 4.2k 0.00
Cumulus Media 0.0 $0 19k 0.00
Google 0.0 $0 14k 0.00
Omni (OMC) 0.0 $675.000000 14k 0.05
Discovery Communications 0.0 $0 12k 0.00
Dr Pepper Snapple 0.0 $0 4.7k 0.00
Janus Capital 0.0 $0 16k 0.00
AvalonBay Communities (AVB) 0.0 $0 117k 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 15k 0.00
ConAgra Foods (CAG) 0.0 $0 18k 0.00
Fiserv (FI) 0.0 $0 7.3k 0.00
WABCO Holdings 0.0 $386k 5.9k 65.19
Mueller Industries (MLI) 0.0 $222.450000 4.4k 0.05
Dean Foods Company 0.0 $0 20k 0.00
Dover Corporation (DOV) 0.0 $0 4.1k 0.00
Energy Xxi 0.0 $0 10k 0.00
PDL BioPharma 0.0 $242.614100 34k 0.01
Frontier Communications 0.0 $0 60k 0.00
New York Community Ban (NYCB) 0.0 $224.560200 17k 0.01
NewMarket Corporation (NEU) 0.0 $311.231400 1.2k 0.26
PPL Corporation (PPL) 0.0 $294.036600 10k 0.03
Public Service Enterprise (PEG) 0.0 $634.001400 21k 0.03
Sempra Energy (SRE) 0.0 $393k 5.5k 70.94
Stewart Enterprises 0.0 $85k 11k 7.64
Alliance Data Systems Corporation (BFH) 0.0 $0 3.2k 0.00
Applied Materials (AMAT) 0.0 $0 54k 0.00
Arch Capital Group (ACGL) 0.0 $0 5.3k 0.00
Axis Capital Holdings (AXS) 0.0 $0 10k 0.00
City National Corporation 0.0 $0 6.3k 0.00
Fastenal Company (FAST) 0.0 $0 4.4k 0.00
First Solar (FSLR) 0.0 $0 8.7k 0.00
Oracle Corporation (ORCL) 0.0 $7.3k 220k 0.03
Paccar (PCAR) 0.0 $373.713600 8.3k 0.05
Precision Castparts 0.0 $724.833800 3.8k 0.19
Primerica (PRI) 0.0 $348.390000 12k 0.03
Quicksilver Resources 0.0 $31.117000 11k 0.00
Roper Industries (ROP) 0.0 $241k 2.2k 111.48
Kaiser Aluminum (KALU) 0.0 $0.659200 6.6k 0.00
priceline.com Incorporated 0.0 $853.528800 1.4k 0.62
USA Mobility 0.0 $201k 17k 11.68
Marathon Oil Corporation (MRO) 0.0 $825.553700 27k 0.03
Smithfield Foods 0.0 $236k 11k 21.57
Synovus Financial 0.0 $203k 83k 2.45
Constellation Brands (STZ) 0.0 $0 6.0k 0.00
Nelnet (NNI) 0.0 $386.267600 13k 0.03
Amazon (AMZN) 0.0 $0 20k 0.00
Forest Laboratories 0.0 $0 12k 0.00
HCC Insurance Holdings 0.0 $0 9.6k 0.00
Umpqua Holdings Corporation 0.0 $166k 14k 11.79
Meredith Corporation 0.0 $366.459000 11k 0.03
CNA Financial Corporation (CNA) 0.0 $0 9.0k 0.00
Carlisle Companies (CSL) 0.0 $0 6.1k 0.00
New York Times Company (NYT) 0.0 $198.687500 23k 0.01
Landstar System (LSTR) 0.0 $0.426000 4.3k 0.00
Investment Technology 0.0 $0 11k 0.00
NACCO Industries (NC) 0.0 $265.683900 4.4k 0.06
Kimball International 0.0 $0 10k 0.00
Sinclair Broadcast 0.0 $290k 23k 12.62
Lexington Realty Trust (LXP) 0.0 $0 30k 0.00
Sykes Enterprises, Incorporated 0.0 $237k 16k 15.22
H.J. Heinz Company 0.0 $0.619700 6.2k 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 $259.762500 35k 0.01
Nexstar Broadcasting (NXST) 0.0 $126.002200 12k 0.01
FelCor Lodging Trust Incorporated 0.0 $0 11k 0.00
Hersha Hospitality Trust 0.0 $0 37k 0.00
McClatchy Company 0.0 $107.207100 33k 0.00
Boise 0.0 $0 37k 0.00
Entercom Communications 0.0 $0 11k 0.00
Delta Air Lines (DAL) 0.0 $0 51k 0.00
ValueClick 0.0 $243k 13k 19.41
W.R. Grace & Co. 0.0 $0 5.9k 0.00
Radian (RDN) 0.0 $215.531300 35k 0.01
Financial Institutions (FISI) 0.0 $0 14k 0.00
FreightCar America (RAIL) 0.0 $0 12k 0.00
Aspen Insurance Holdings 0.0 $0 9.8k 0.00
Amdocs Ltd ord (DOX) 0.0 $0 13k 0.00
Amphenol Corporation (APH) 0.0 $0 3.6k 0.00
TRW Automotive Holdings 0.0 $388k 7.2k 53.61
Amkor Technology (AMKR) 0.0 $0 33k 0.00
Magellan Health Services 0.0 $314.972000 6.4k 0.05
BOK Financial Corporation (BOKF) 0.0 $0 5.1k 0.00
Micron Technology (MU) 0.0 $139.968000 22k 0.01
Brinker International (EAT) 0.0 $0 10k 0.00
Darling International (DAR) 0.0 $0 21k 0.00
Sypris Solutions (SYPR) 0.0 $69k 17k 3.96
Activision Blizzard 0.0 $0 26k 0.00
Invesco (IVZ) 0.0 $0 14k 0.00
Estee Lauder Companies (EL) 0.0 $0.350600 3.5k 0.00
Mead Johnson Nutrition 0.0 $207.387300 3.1k 0.07
Lorillard 0.0 $248.804400 2.1k 0.12
Entergy Corporation (ETR) 0.0 $0 6.3k 0.00
PharMerica Corporation 0.0 $248.116600 18k 0.01
Equinix 0.0 $0 1.1k 0.00
Broadcom Corporation 0.0 $0 22k 0.00
Advanced Energy Industries (AEIS) 0.0 $0 22k 0.00
American Capital 0.0 $0 31k 0.00
Amtrust Financial Services 0.0 $0 11k 0.00
Arris 0.0 $0 29k 0.00
Boston Private Financial Holdings 0.0 $0 18k 0.00
Celanese Corporation (CE) 0.0 $0 8.4k 0.00
CF Industries Holdings (CF) 0.0 $0 3.2k 0.00
CTS Corporation (CTS) 0.0 $0 14k 0.00
Doral Financial 0.0 $0 29k 0.00
EarthLink 0.0 $0 38k 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 20k 0.00
Insight Enterprises (NSIT) 0.0 $0 21k 0.00
Integrated Silicon Solution 0.0 $0 21k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0.428800 4.3k 0.00
Kadant (KAI) 0.0 $0 9.4k 0.00
Key (KEY) 0.0 $0 33k 0.00
Life Technologies 0.0 $0 11k 0.00
Marvell Technology Group 0.0 $0 30k 0.00
National Financial Partners 0.0 $377.619300 22k 0.02
National HealthCare Corporation (NHC) 0.0 $259.910000 5.5k 0.05
Newport Corporation 0.0 $161.912200 12k 0.01
Old National Ban (ONB) 0.0 $340.256700 29k 0.01
Owens-Illinois 0.0 $262.330800 12k 0.02
Pericom Semiconductor 0.0 $104.736000 13k 0.01
Premiere Global Services 0.0 $125.910400 13k 0.01
RPC (RES) 0.0 $166.920400 14k 0.01
Rudolph Technologies 0.0 $224k 17k 13.45
Saks Incorporated 0.0 $234k 22k 10.51
Symmetri 0.0 $90k 16k 5.77
Triple-S Management 0.0 $229k 12k 18.47
United Online 0.0 $245k 44k 5.59
W&T Offshore (WTI) 0.0 $203k 13k 16.03
Washington Banking Company 0.0 $139k 10k 13.62
Western Alliance Bancorporation (WAL) 0.0 $113k 11k 10.53
Alaska Air (ALK) 0.0 $0 5.4k 0.00
Amer (UHAL) 0.0 $0 2.1k 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 8.6k 0.00
Calamos Asset Management 0.0 $0 21k 0.00
Cash America International 0.0 $0 5.7k 0.00
Community Health Systems (CYH) 0.0 $0 11k 0.00
Dolan Company 0.0 $0 15k 0.00
E.W. Scripps Company (SSP) 0.0 $127k 12k 10.81
Emulex Corporation 0.0 $0 29k 0.00
EnerSys (ENS) 0.0 $0 12k 0.00
Evercore Partners (EVR) 0.0 $0 9.3k 0.00
Hecla Mining Company (HL) 0.0 $0 18k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 6.5k 0.00
Huntsman Corporation (HUN) 0.0 $0 21k 0.00
Innospec (IOSP) 0.0 $0 9.2k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 20k 0.00
Kirkland's (KIRK) 0.0 $0 13k 0.00
Korn/Ferry International (KFY) 0.0 $0 16k 0.00
Lam Research Corporation (LRCX) 0.0 $0 9.9k 0.00
Littelfuse (LFUS) 0.0 $200.833500 3.3k 0.06
ManTech International Corporation 0.0 $249.261600 9.6k 0.03
Minerals Technologies (MTX) 0.0 $267.090600 6.7k 0.04
MKS Instruments (MKSI) 0.0 $374.512800 15k 0.03
Oshkosh Corporation (OSK) 0.0 $326.695200 11k 0.03
Pennsylvania R.E.I.T. 0.0 $213.787200 12k 0.02
Pep Boys - Manny, Moe & Jack 0.0 $148.930600 15k 0.01
Prosperity Bancshares (PB) 0.0 $244.818000 5.8k 0.04
Regal-beloit Corporation (RRX) 0.0 $326k 4.6k 70.47
Resource Capital 0.0 $125k 22k 5.60
Stillwater Mining Company 0.0 $301k 24k 12.78
Western Refining 0.0 $323k 11k 28.19
AmSurg 0.0 $0 11k 0.00
Actuant Corporation 0.0 $0 17k 0.00
Benchmark Electronics (BHE) 0.0 $0 13k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 2.0k 0.00
Brady Corporation (BRC) 0.0 $0 11k 0.00
Bristow 0.0 $0 9.3k 0.00
Camden National Corporation (CAC) 0.0 $0 7.4k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 19k 0.00
Cedar Shopping Centers 0.0 $0 13k 0.00
Cardinal Financial Corporation 0.0 $0 12k 0.00
Chico's FAS 0.0 $0 18k 0.00
Colonial Properties Trust 0.0 $0 20k 0.00
CenterPoint Energy (CNP) 0.0 $0 21k 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 3.5k 0.00
Cooper Tire & Rubber Company 0.0 $0 9.0k 0.00
CVR Energy (CVI) 0.0 $0 4.7k 0.00
Cytec Industries 0.0 $0 4.9k 0.00
Dime Community Bancshares 0.0 $0 12k 0.00
Douglas Emmett (DEI) 0.0 $0 103k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $526.798800 9.0k 0.06
Delek US Holdings 0.0 $0 11k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 42k 0.00
DTE Energy Company (DTE) 0.0 $0 7.6k 0.00
Education Realty Trust 0.0 $0 25k 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 12k 0.00
Essex Property Trust (ESS) 0.0 $0 51k 0.00
FBR Capital Markets Corporation 0.0 $0 25k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 11k 0.00
Finisar Corporation 0.0 $0 12k 0.00
Gardner Denver 0.0 $0 3.6k 0.00
Gulfport Energy Corporation 0.0 $0 8.1k 0.00
Gentiva Health Services 0.0 $0 10k 0.00
hhgregg (HGGG) 0.0 $0 17k 0.00
Hanger Orthopedic 0.0 $0 7.4k 0.00
Harmonic (HLIT) 0.0 $0 48k 0.00
Helix Energy Solutions (HLX) 0.0 $0 34k 0.00
Hornbeck Offshore Services 0.0 $0 11k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 8.7k 0.00
Iconix Brand 0.0 $0 22k 0.00
Intuit (INTU) 0.0 $0.695500 7.0k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 15k 0.00
IXYS Corporation 0.0 $0 15k 0.00
Laclede 0.0 $0 7.7k 0.00
LaSalle Hotel Properties 0.0 $0 176k 0.00
L-3 Communications Holdings 0.0 $0.617800 6.2k 0.00
MetLife (MET) 0.0 $1.1k 34k 0.03
Modine Manufacturing (MOD) 0.0 $105.097500 13k 0.01
Moog (MOG.A) 0.0 $446.777000 11k 0.04
Medical Properties Trust (MPW) 0.0 $363.420000 30k 0.01
Oriental Financial 0.0 $291.624200 22k 0.01
Oceaneering International (OII) 0.0 $227.896800 4.2k 0.05
Oil States International (OIS) 0.0 $267.696000 3.7k 0.07
Parker Drilling Company 0.0 $254.265000 55k 0.00
Plexus (PLXS) 0.0 $273.376800 11k 0.03
Pantry 0.0 $141.376400 12k 0.01
RF Micro Devices 0.0 $177.403500 39k 0.00
ScanSource (SCSC) 0.0 $267k 8.4k 31.77
Stone Energy Corporation 0.0 $233k 11k 20.52
A. Schulman 0.0 $283k 9.8k 28.93
Sirius XM Radio 0.0 $345k 119k 2.89
Stein Mart 0.0 $85k 11k 7.54
StellarOne 0.0 $169k 12k 14.14
Superior Industries International (SUP) 0.0 $260k 13k 20.40
Terex Corporation (TEX) 0.0 $370k 13k 28.11
Neutral Tandem 0.0 $51.698400 20k 0.00
TTM Technologies (TTMI) 0.0 $141k 15k 9.20
UGI Corporation (UGI) 0.0 $357k 11k 32.71
UIL Holdings Corporation 0.0 $359k 10k 35.81
ViroPharma Incorporated 0.0 $347k 15k 22.76
Alexion Pharmaceuticals 0.0 $0 4.6k 0.00
Anworth Mortgage Asset Corporation 0.0 $0 30k 0.00
Alliant Techsystems 0.0 $0 5.0k 0.00
General Cable Corporation 0.0 $0 9.6k 0.00
Cathay General Ban (CATY) 0.0 $0 12k 0.00
Cbiz (CBZ) 0.0 $0 28k 0.00
Celgene Corporation 0.0 $0 12k 0.00
Capstead Mortgage Corporation 0.0 $0 22k 0.00
Cymer 0.0 $0 3.6k 0.00
Duff & Phelps Corporation 0.0 $0 12k 0.00
Flowserve Corporation (FLS) 0.0 $0 1.8k 0.00
F.N.B. Corporation (FNB) 0.0 $0 16k 0.00
P.H. Glatfelter Company 0.0 $0 12k 0.00
Golden Star Cad 0.0 $0 39k 0.00
Ida (IDA) 0.0 $0 14k 0.00
Jarden Corporation 0.0 $0.720600 7.2k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 8.2k 0.00
Maxygen 0.0 $51.330000 21k 0.00
MFA Mortgage Investments 0.0 $159.513300 20k 0.01
Molina Healthcare (MOH) 0.0 $269.455300 9.9k 0.03
Myriad Genetics (MYGN) 0.0 $311.383800 11k 0.03
NV Energy 0.0 $272.948000 15k 0.02
Ocwen Financial Corporation 0.0 $376.794000 11k 0.03
Provident Financial Services (PFS) 0.0 $305.286100 21k 0.01
QLogic Corporation 0.0 $291.145500 30k 0.01
Republic Airways Holdings 0.0 $192k 34k 5.68
Skilled Healthcare 0.0 $91k 14k 6.37
Spartan Stores 0.0 $182k 12k 15.36
Trustmark Corporation (TRMK) 0.0 $332k 15k 22.46
URS Corporation 0.0 $334k 8.5k 39.26
United Therapeutics Corporation (UTHR) 0.0 $327k 6.1k 53.42
Virginia Commerce Ban 0.0 $176k 20k 8.95
United States Steel Corporation (X) 0.0 $256k 11k 23.87
Aar (AIR) 0.0 $0 11k 0.00
Allete (ALE) 0.0 $0 8.4k 0.00
Access National Corporation 0.0 $0 11k 0.00
Associated Banc- (ASB) 0.0 $0 24k 0.00
Basic Energy Services 0.0 $0 14k 0.00
Bob Evans Farms 0.0 $0 7.3k 0.00
Brookfield Ppty Corp Cad 0.0 $0 239k 0.00
BRE Properties 0.0 $0 45k 0.00
Cambrex Corporation 0.0 $0 14k 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 27k 0.00
CSS Industries 0.0 $0 9.4k 0.00
Community Trust Ban (CTBI) 0.0 $0 6.9k 0.00
Ennis (EBF) 0.0 $0 12k 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 112k 0.00
Esterline Technologies Corporation 0.0 $0 9.2k 0.00
Extra Space Storage (EXR) 0.0 $0 7.2k 0.00
FirstMerit Corporation 0.0 $0 33k 0.00
Hancock Holding Company (HWC) 0.0 $0 10k 0.00
IBERIABANK Corporation 0.0 $0 4.2k 0.00
ICF International (ICFI) 0.0 $0 8.7k 0.00
Investors Real Estate Trust 0.0 $0 20k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 6.3k 0.00
McDermott International 0.0 $226.523000 21k 0.01
McCormick & Company, Incorporated (MKC) 0.0 $407.924000 6.4k 0.06
Navigant Consulting 0.0 $187.532800 17k 0.01
Natural Gas Services (NGS) 0.0 $192.290000 12k 0.02
NorthWestern Corporation (NWE) 0.0 $320.975000 9.3k 0.03
Northwest Natural Gas 0.0 $239.166200 5.4k 0.04
OfficeMax Incorporated 0.0 $342.990200 35k 0.01
Otter Tail Corporation (OTTR) 0.0 $232.525000 9.3k 0.03
PacWest Ban 0.0 $376.389600 15k 0.02
Piedmont Natural Gas Company 0.0 $262.794800 8.4k 0.03
PrivateBan 0.0 $165.775500 11k 0.02
Seaboard Corporation (SEB) 0.0 $273k 108.00 2529.88
SYNNEX Corporation (SNX) 0.0 $391k 11k 34.38
Stoneridge (SRI) 0.0 $58k 11k 5.12
St. Jude Medical 0.0 $252k 7.0k 36.14
Susquehanna Bancshares 0.0 $284k 27k 10.48
Schweitzer-Mauduit International (MATV) 0.0 $268k 6.9k 39.03
Standex Int'l (SXI) 0.0 $222k 4.3k 51.29
UMB Financial Corporation (UMBF) 0.0 $256k 5.8k 43.84
Veeco Instruments (VECO) 0.0 $228k 7.7k 29.52
Virgin Media 0.0 $226k 6.2k 36.75
WGL Holdings 0.0 $364k 9.3k 39.19
Watts Water Technologies (WTS) 0.0 $333k 7.8k 42.99
Ametek (AME) 0.0 $0 5.3k 0.00
Anixter International 0.0 $0 3.9k 0.00
Flow International Corporation 0.0 $0 12k 0.00
Journal Communications 0.0 $0 33k 0.00
Lydall 0.0 $166.180300 12k 0.01
NetGear (NTGR) 0.0 $209.489800 5.3k 0.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 12k 0.00
PC Connection (CNXN) 0.0 $189.152000 16k 0.01
Protective Life 0.0 $316.859400 11k 0.03
PNM Resources (PNM) 0.0 $532.610500 26k 0.02
Triumph (TGI) 0.0 $346k 5.3k 65.30
Sealy Corporation 0.0 $24k 11k 2.17
Accelrys 0.0 $0 11k 0.00
Cameron International Corporation 0.0 $0 8.5k 0.00
Capital Trust (CT) 0.0 $0 97k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 10k 0.00
MainSource Financial 0.0 $239.014000 19k 0.01
NN (NNBR) 0.0 $117.281600 13k 0.01
Northstar Realty Finance 0.0 $200.613000 29k 0.01
Standard Motor Products (SMP) 0.0 $236k 11k 22.22
Teradyne (TER) 0.0 $348k 21k 16.89
Warren Resources 0.0 $48k 17k 2.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 10k 0.00
First Merchants Corporation (FRME) 0.0 $0 18k 0.00
HCP 0.0 $0 284k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 72k 0.00
Axt (AXTI) 0.0 $0 19k 0.00
Brocade Communications Systems 0.0 $0 57k 0.00
Federal Realty Inv. Trust 0.0 $0 78k 0.00
L.B. Foster Company (FSTR) 0.0 $0 7.1k 0.00
LSI Industries (LYTS) 0.0 $0 11k 0.00
Marchex (MCHX) 0.0 $77.731900 19k 0.00
NGP Capital Resources Company 0.0 $134.848800 19k 0.01
Apollo Investment 0.0 $0 42k 0.00
Artio Global Investors 0.0 $0 35k 0.00
BofI Holding 0.0 $0 7.9k 0.00
R.G. Barry 0.0 $0 11k 0.00
Central Garden & Pet (CENTA) 0.0 $0 11k 0.00
CoreLogic 0.0 $0 12k 0.00
Courier Corporation 0.0 $0 16k 0.00
Cowen 0.0 $0 11k 0.00
DCT Industrial Trust 0.0 $0 55k 0.00
Dana Holding Corporation (DAN) 0.0 $0 36k 0.00
First American Financial (FAF) 0.0 $0 27k 0.00
GSI Technology (GSIT) 0.0 $0 16k 0.00
Guaranty Ban 0.0 $0 23k 0.00
Harvard Bioscience (HBIO) 0.0 $0 22k 0.00
M.D.C. Holdings (MDC) 0.0 $341.393600 9.3k 0.04
1-800-flowers (FLWS) 0.0 $125.097000 34k 0.00
Ultra Clean Holdings (UCTT) 0.0 $136k 28k 4.91
Alterra Capital Holdings Lim 0.0 $0 17k 0.00
Validus Holdings 0.0 $0 9.9k 0.00
Hyatt Hotels Corporation (H) 0.0 $0 71k 0.00
Scripps Networks Interactive 0.0 $388k 6.7k 57.92
Entropic Communications 0.0 $0 24k 0.00
First Defiance Financial 0.0 $0 11k 0.00
Macerich Company (MAC) 0.0 $5.8k 99k 0.06
Boston Properties (BXP) 0.0 $0 160k 0.00
Brandywine Realty Trust (BDN) 0.0 $0 16k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 14k 0.00
American International (AIG) 0.0 $0 19k 0.00
Ball Corporation (BALL) 0.0 $0 10k 0.00
CBL & Associates Properties 0.0 $0 11k 0.00
Chimera Investment Corporation 0.0 $0 58k 0.00
CNO Financial (CNO) 0.0 $0 70k 0.00
IDT Corporation (IDT) 0.0 $0 12k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 298k 0.00
MedAssets 0.0 $250.118400 15k 0.02
Pinnacle West Capital Corporation (PNW) 0.0 $310.998000 6.1k 0.05
Power-One 0.0 $138.830100 34k 0.00
Spansion 0.0 $147k 11k 13.91
Vonage Holdings 0.0 $202k 85k 2.37
American Capital Agency 0.0 $0 15k 0.00
Equity One 0.0 $0 12k 0.00
MetroPCS Communications 0.0 $328.135500 33k 0.01
QuinStreet (QNST) 0.0 $96.433100 14k 0.01
Spirit AeroSystems Holdings (SPR) 0.0 $214k 13k 16.97
Thomson Reuters Corp 0.0 $240k 8.2k 29.06
Unisys Corporation (UIS) 0.0 $181k 11k 17.30
KAR Auction Services (KAR) 0.0 $0 13k 0.00
Camden Property Trust (CPT) 0.0 $0 3.2k 0.00
Generac Holdings (GNRC) 0.0 $0 9.0k 0.00
Kite Realty Group Trust 0.0 $0 15k 0.00
Magnum Hunter Resources Corporation 0.0 $60.692000 15k 0.00
Xl Group 0.0 $0 11k 0.00
Retail Opportunity Investments (ROIC) 0.0 $141k 11k 12.86
Ameres (AMRC) 0.0 $0 12k 0.00
Quad/Graphics (QUAD) 0.0 $297.003600 15k 0.02
Pebblebrook Hotel Trust (PEB) 0.0 $296.142000 13k 0.02
Hallador Energy (HNRG) 0.0 $0 11k 0.00
Allied World Assurance 0.0 $0 4.1k 0.00
Biglari Holdings 0.0 $0 591.00 0.00
CoBiz Financial 0.0 $0 22k 0.00
Coca-cola Enterprises 0.0 $0 14k 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 8.0k 0.00
Crexus Investment 0.0 $0 15k 0.00
General Growth Properties 0.0 $0 455k 0.00
Jones Group 0.0 $0 29k 0.00
Unifi (UFI) 0.0 $154k 12k 13.01
Argan (AGX) 0.0 $0 11k 0.00
Calix (CALX) 0.0 $0 29k 0.00
Citizens & Northern Corporation (CZNC) 0.0 $0 12k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 13k 0.00
Government Properties Income Trust 0.0 $0 9.6k 0.00
Invesco Mortgage Capital 0.0 $0 26k 0.00
O'reilly Automotive (ORLY) 0.0 $426.706200 4.8k 0.09
Piedmont Office Realty Trust (PDM) 0.0 $236.657500 13k 0.02
Ss&c Technologies Holding (SSNC) 0.0 $226k 9.8k 23.12
Maiden Holdings (MHLD) 0.0 $0 27k 0.00
Motorola Solutions (MSI) 0.0 $274.099700 4.9k 0.06
Key Tronic Corporation (KTCC) 0.0 $0 14k 0.00
Aeroflex Holding 0.0 $0 14k 0.00
ARMOUR Residential REIT 0.0 $0 67k 0.00
Gsi 0.0 $0 26k 0.00
Semgroup Corp cl a 0.0 $249k 6.4k 39.08
New York Mortgage Trust 0.0 $69.759900 11k 0.01
Sterling Finl Corp Wash 0.0 $215k 10k 20.88
FutureFuel (FF) 0.0 $0 11k 0.00
Sapiens Intl Corp N V 0.0 $0 16k 0.00
CECO Environmental (CECO) 0.0 $0 10k 0.00
Covidien 0.0 $0 15k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 7.4k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 7.4k 0.00
Kinder Morgan (KMI) 0.0 $0 18k 0.00
Hca Holdings (HCA) 0.0 $0 12k 0.00
Nielsen Holdings Nv 0.0 $0 8.5k 0.00
Citigroup (C) 0.0 $0 172k 0.00
Mosaic (MOS) 0.0 $678.181200 12k 0.06
Prologis (PLD) 0.0 $21k 572k 0.04
Rait Financial Trust 0.0 $60.664800 11k 0.01
Active Network 0.0 $0 231k 0.00
Banner Corp (BANR) 0.0 $0 7.3k 0.00
Revett Minerals 0.0 $97k 34k 2.82
Rlj Lodging Trust (RLJ) 0.0 $462.360200 24k 0.02
Rpx Corp 0.0 $127.071000 14k 0.01
Citizens Republic Bancorp In 0.0 $0 12k 0.00
Hollyfrontier Corp 0.0 $0 12k 0.00
Marathon Petroleum Corp (MPC) 0.0 $935.487000 15k 0.06
Magicjack Vocaltec 0.0 $0 10k 0.00
Pvh Corporation (PVH) 0.0 $483.738000 4.4k 0.11
Ralph Lauren Corp (RL) 0.0 $337.574800 2.3k 0.15
C&j Energy Services 0.0 $0 16k 0.00
Cys Investments 0.0 $0 39k 0.00
Astex Pharmaceuticals 0.0 $0 15k 0.00
Cubesmart (CUBE) 0.0 $0 28k 0.00
Carbonite 0.0 $0 723k 0.00
Aegion 0.0 $0 12k 0.00
Expedia (EXPE) 0.0 $0 5.1k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $242.110200 5.8k 0.04
American Tower Reit (AMT) 0.0 $0 9.4k 0.00
J Global (ZD) 0.0 $0 7.4k 0.00
Delphi Automotive 0.0 $0 17k 0.00
Hanmi Financial (HAFC) 0.0 $0 17k 0.00
Express Scripts Holding 0.0 $0 25k 0.00
Aon 0.0 $0 9.7k 0.00
Avg Technologies 0.0 $0 11k 0.00
American Rlty Cap Tr 0.0 $0 35k 0.00
Renewable Energy 0.0 $144k 25k 5.86
Harris Teeter Supermarkets 0.0 $0 7.6k 0.00
Phillips 66 (PSX) 0.0 $1.3k 25k 0.05
Retail Properties Of America 0.0 $172k 14k 11.97
Popular (BPOP) 0.0 $310.585600 15k 0.02
Pdc Energy 0.0 $219.551600 6.6k 0.03
Ingredion Incorporated (INGR) 0.0 $0.609800 6.1k 0.00
Resolute Fst Prods In 0.0 $298k 23k 13.24
Duke Energy (DUK) 0.0 $0 19k 0.00
Audience 0.0 $0 12k 0.00
Catamaran 0.0 $0 4.5k 0.00
Directv 0.0 $0 24k 0.00
Adt 0.0 $0 5.1k 0.00
Pentair 0.0 $0 11k 0.00
Epl Oil & Gas 0.0 $0 15k 0.00
Mondelez Int (MDLZ) 0.0 $1.3k 51k 0.03
Kraft Foods 0.0 $0 39k 0.00
Epr Properties (EPR) 0.0 $0 11k 0.00
Eaton (ETN) 0.0 $0 12k 0.00