General Motors Investment Management as of March 31, 2013
Portfolio Holdings for General Motors Investment Management
General Motors Investment Management holds 815 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ventas (VTR) | 16.3 | $25B | 339k | 73200.00 | |
| Vornado Realty Trust (VNO) | 11.8 | $18B | 215k | 83640.00 | |
| Wells Fargo & Company (WFC) | 6.3 | $9.6B | 259k | 36990.00 | |
| Verizon Communications (VZ) | 5.0 | $7.6B | 154k | 49150.00 | |
| Taubman Centers | 4.7 | $7.1B | 92k | 77660.01 | |
| Wal-Mart Stores (WMT) | 4.5 | $6.9B | 92k | 74830.00 | |
| 3M Company (MMM) | 2.7 | $4.2B | 39k | 106309.99 | |
| Tanger Factory Outlet Centers (SKT) | 2.7 | $4.1B | 113k | 36180.00 | |
| United Technologies Corporation | 2.5 | $3.9B | 42k | 93430.01 | |
| Visa (V) | 2.5 | $3.8B | 23k | 169840.00 | |
| Udr (UDR) | 2.5 | $3.8B | 158k | 24190.00 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.8B | 19k | 142409.98 | |
| United Parcel Service (UPS) | 1.8 | $2.7B | 32k | 85900.01 | |
| UnitedHealth (UNH) | 1.7 | $2.6B | 45k | 57210.00 | |
| Time Warner | 1.6 | $2.4B | 42k | 57619.99 | |
| U.S. Bancorp (USB) | 1.6 | $2.4B | 70k | 33929.99 | |
| TJX Companies (TJX) | 1.1 | $1.7B | 37k | 46750.01 | |
| Via | 1.1 | $1.6B | 26k | 61569.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.5B | 32k | 45490.02 | |
| Time Warner Cable | 0.9 | $1.3B | 14k | 96059.97 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3B | 17k | 76489.98 | |
| Travelers Companies | 0.8 | $1.3B | 15k | 84190.03 | |
| WellPoint | 0.8 | $1.3B | 19k | 66229.98 | |
| Target Corp | 0.8 | $1.2B | 18k | 68449.99 | |
| Xerox Corporation | 0.7 | $996M | 116k | 8600.00 | |
| Whirlpool Corporation (WHR) | 0.6 | $943M | 8.0k | 118460.00 | |
| Wyndham Worldwide Corporation | 0.6 | $951M | 15k | 64480.01 | |
| Tesoro Corporation | 0.6 | $894M | 15k | 58550.02 | |
| Tyson Foods (TSN) | 0.6 | $881M | 36k | 24820.01 | |
| Varian Medical Systems | 0.6 | $853M | 12k | 72000.00 | |
| Unum (UNM) | 0.6 | $831M | 29k | 28250.01 | |
| Walgreen Company | 0.6 | $844M | 18k | 47680.02 | |
| Xcel Energy (XEL) | 0.6 | $845M | 29k | 29700.01 | |
| Zimmer Holdings (ZBH) | 0.5 | $829M | 11k | 75219.99 | |
| VMware | 0.5 | $821M | 10k | 78880.02 | |
| Two Harbors Investment | 0.5 | $787M | 62k | 12610.00 | |
| Torchmark Corporation | 0.5 | $790M | 13k | 59800.03 | |
| WABCO Holdings | 0.5 | $779M | 11k | 70589.99 | |
| Timken Company (TKR) | 0.5 | $768M | 14k | 56580.01 | |
| TRW Automotive Holdings | 0.5 | $755M | 14k | 55000.00 | |
| URS Corporation | 0.5 | $754M | 16k | 47410.01 | |
| Visteon Corporation (VC) | 0.5 | $713M | 12k | 57699.98 | |
| TD Ameritrade Holding | 0.5 | $704M | 34k | 20620.01 | |
| Zebra Technologies (ZBRA) | 0.5 | $709M | 15k | 47130.00 | |
| Toro Company (TTC) | 0.5 | $702M | 15k | 46040.02 | |
| Washington Post Company | 0.5 | $682M | 1.5k | 447000.00 | |
| John Wiley & Sons (WLY) | 0.4 | $674M | 17k | 38959.97 | |
| Telephone And Data Systems (TDS) | 0.4 | $670M | 32k | 21069.99 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $582M | 16k | 35480.02 | |
| Yum! Brands (YUM) | 0.4 | $565M | 7.9k | 71940.00 | |
| Worthington Industries (WOR) | 0.3 | $539M | 17k | 30980.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $514M | 6.6k | 78439.97 | |
| COMMON Uns Energy Corp | 0.3 | $511M | 10k | 48939.97 | |
| United Stationers | 0.3 | $502M | 13k | 38649.97 | |
| UIL Holdings Corporation | 0.3 | $477M | 12k | 39590.03 | |
| Universal Corporation (UVV) | 0.3 | $446M | 8.0k | 56039.97 | |
| Yahoo! | 0.3 | $448M | 19k | 23529.98 | |
| Webster Financial Corporation (WBS) | 0.3 | $450M | 19k | 24259.98 | |
| SYNNEX Corporation (SNX) | 0.3 | $421M | 11k | 37000.00 | |
| WGL Holdings | 0.3 | $428M | 9.7k | 44099.97 | |
| Western Refining | 0.3 | $405M | 11k | 35409.97 | |
| Walter Investment Management | 0.3 | $400M | 11k | 37249.98 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $376M | 10k | 37039.95 | |
| ValueClick | 0.2 | $370M | 13k | 29550.04 | |
| ViroPharma Incorporated | 0.2 | $337M | 13k | 25160.04 | |
| Trustmark Corporation (TRMK) | 0.2 | $335M | 13k | 25010.01 | |
| Williams Companies (WMB) | 0.2 | $317M | 8.5k | 37460.02 | |
| Union First Market Bankshares | 0.2 | $316M | 16k | 19560.02 | |
| Weyerhaeuser Company (WY) | 0.2 | $299M | 9.5k | 31380.00 | |
| Virgin Media | 0.2 | $302M | 6.2k | 48969.97 | |
| Watts Water Technologies (WTS) | 0.2 | $313M | 6.5k | 47990.02 | |
| Wilshire Ban | 0.2 | $297M | 44k | 6779.99 | |
| Vonage Holdings | 0.2 | $284M | 98k | 2890.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $282M | 10k | 27840.03 | |
| UMB Financial Corporation (UMBF) | 0.2 | $272M | 5.5k | 49069.94 | |
| UniFirst Corporation (UNF) | 0.2 | $274M | 3.0k | 90500.17 | |
| Valassis Communications | 0.2 | $264M | 8.8k | 29869.97 | |
| USA Mobility | 0.2 | $259M | 20k | 13270.03 | |
| United Online | 0.2 | $264M | 44k | 6030.00 | |
| Tetra Tech (TTEK) | 0.2 | $248M | 8.1k | 30489.99 | |
| Unisys Corporation (UIS) | 0.2 | $249M | 11k | 22749.98 | |
| V.F. Corporation (VFC) | 0.1 | $234M | 1.4k | 167750.18 | |
| Universal Electronics (UEIC) | 0.1 | $228M | 9.8k | 23250.05 | |
| Umpqua Holdings Corporation | 0.1 | $222M | 17k | 13260.02 | |
| Tutor Perini Corporation (TPC) | 0.1 | $234M | 12k | 19300.02 | |
| Unifi (UFI) | 0.1 | $226M | 12k | 19100.03 | |
| Triple-S Management | 0.1 | $216M | 12k | 17419.98 | |
| Veeco Instruments (VECO) | 0.1 | $205M | 5.3k | 38329.96 | |
| Virginia Commerce Ban | 0.1 | $189M | 14k | 14050.00 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $180M | 28k | 6500.00 | |
| W&T Offshore (WTI) | 0.1 | $173M | 12k | 14200.00 | |
| Symmetry Medical | 0.1 | $136M | 12k | 11449.99 | |
| Washington Banking Company | 0.1 | $142M | 10k | 13940.02 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $121M | 11k | 11339.95 | |
| TeleNav | 0.1 | $85M | 13k | 6450.02 | |
| Sypris Solutions (SYPR) | 0.1 | $73M | 17k | 4179.99 | |
| Warren Resources | 0.1 | $73M | 23k | 3210.01 | |
| Universal Insurance Holdings (UVE) | 0.0 | $62M | 13k | 4850.03 | |
| Tellabs | 0.0 | $51M | 25k | 2090.01 | |
| Simon Property (SPG) | 0.0 | $41M | 258k | 158.56 | |
| Pfizer (PFE) | 0.0 | $11M | 392k | 28.86 | |
| Public Storage (PSA) | 0.0 | $20M | 133k | 152.32 | |
| Philip Morris International (PM) | 0.0 | $8.3M | 90k | 92.71 | |
| Procter & Gamble Company (PG) | 0.0 | $11M | 146k | 77.06 | |
| SL Green Realty | 0.0 | $8.2M | 96k | 86.11 | |
| Prologis (PLD) | 0.0 | $23M | 565k | 39.98 | |
| Chubb Corporation | 0.0 | $0 | 9.0k | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 7.5k | 0.00 | |
| Loews Corporation (L) | 0.0 | $203.742000 | 4.6k | 0.04 | |
| PHH Corporation | 0.0 | $462k | 21k | 21.96 | |
| Stewart Information Services Corporation (STC) | 0.0 | $272k | 11k | 25.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 14k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 148k | 0.00 | |
| Crown Holdings (CCK) | 0.0 | $0 | 20k | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $795.116700 | 15k | 0.05 | |
| NRG Energy (NRG) | 0.0 | $662.367500 | 25k | 0.03 | |
| Portland General Electric Company (POR) | 0.0 | $712k | 24k | 30.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $12k | 409k | 0.03 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $0 | 16k | 0.00 | |
| Joy Global | 0.0 | $818.184500 | 14k | 0.06 | |
| iStar Financial | 0.0 | $0 | 69k | 0.00 | |
| Emcor (EME) | 0.0 | $0 | 14k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 16k | 0.00 | |
| BlackRock | 0.0 | $0 | 5.0k | 0.00 | |
| Cme (CME) | 0.0 | $0 | 6.7k | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $0 | 72k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $2.704100 | 27k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 36k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.5k | 201k | 0.05 | |
| MB Financial | 0.0 | $400.510000 | 17k | 0.02 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2k | 2.2k | 0.54 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 43k | 25.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $381k | 22k | 17.69 | |
| Starwood Property Trust (STWD) | 0.0 | $3.1M | 113k | 27.76 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 20k | 59.09 | |
| Assurant (AIZ) | 0.0 | $0 | 16k | 0.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $0.677800 | 3.4k | 0.00 | |
| First Financial Ban (FFBC) | 0.0 | $0 | 10k | 0.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $726k | 12k | 59.67 | |
| American Express Company (AXP) | 0.0 | $0 | 60k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 18k | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 14k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 21k | 66.50 | |
| Principal Financial (PFG) | 0.0 | $942k | 28k | 34.03 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 481k | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 8.5k | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $881.862600 | 27k | 0.03 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 10k | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 3.4k | 0.00 | |
| Interactive Brokers (IBKR) | 0.0 | $583.856500 | 39k | 0.01 | |
| SLM Corporation (SLM) | 0.0 | $912k | 45k | 20.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $695.645100 | 22k | 0.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $273k | 9.5k | 28.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 97k | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 16k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 25k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 194k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 9.4k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 23k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 4.5k | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 17k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24.791800 | 248k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0.768200 | 7.7k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $5.4k | 54k | 0.10 | |
| Monsanto Company | 0.0 | $2.4k | 23k | 0.11 | |
| Home Depot (HD) | 0.0 | $8.434900 | 84k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 62k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 23k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 138k | 0.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6k | 29k | 0.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 32k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 80k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $310k | 4.0k | 77.08 | |
| CBS Corporation | 0.0 | $0 | 35k | 0.00 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 35k | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 79k | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 28k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 105k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 9.9k | 0.00 | |
| KB Home (KBH) | 0.0 | $371.646400 | 17k | 0.02 | |
| Scholastic Corporation (SCHL) | 0.0 | $280k | 11k | 26.65 | |
| Career Education | 0.0 | $0 | 12k | 0.00 | |
| General Electric Company | 0.0 | $0 | 563k | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 26k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 70k | 0.00 | |
| At&t (T) | 0.0 | $0 | 319k | 0.00 | |
| Acxiom Corporation | 0.0 | $0 | 16k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 6.3k | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 23k | 0.00 | |
| Avon Products | 0.0 | $0 | 44k | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 3.7k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 305k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 2.2k | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 10k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 171k | 0.00 | |
| Forest Oil Corporation | 0.0 | $0 | 16k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $1.217400 | 6.1k | 0.00 | |
| Greif (GEF) | 0.0 | $1.279400 | 13k | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 31k | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 708k | 0.00 | |
| Hubbell Incorporated | 0.0 | $0.850900 | 8.5k | 0.00 | |
| Hudson City Ban | 0.0 | $0 | 12k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $984.704000 | 10k | 0.10 | |
| Kohl's Corporation (KSS) | 0.0 | $950.443700 | 21k | 0.05 | |
| NYSE Euronext | 0.0 | $216.777600 | 5.6k | 0.04 | |
| NetApp (NTAP) | 0.0 | $1.0k | 29k | 0.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 17k | 70.15 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 9.0k | 133.94 | |
| PetSmart | 0.0 | $843k | 14k | 62.10 | |
| Reynolds American | 0.0 | $224k | 5.0k | 44.49 | |
| Sonoco Products Company (SON) | 0.0 | $744k | 21k | 34.99 | |
| Spectra Energy | 0.0 | $384k | 13k | 30.75 | |
| Steelcase (SCS) | 0.0 | $290k | 20k | 14.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 1.4k | 168.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 4.8k | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 26k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 12k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 18k | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 36k | 0.00 | |
| Redwood Trust (RWT) | 0.0 | $409k | 18k | 23.18 | |
| Supervalu | 0.0 | $107k | 21k | 5.04 | |
| Boeing Company (BA) | 0.0 | $0 | 46k | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 129k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 24k | 0.00 | |
| Granite Construction (GVA) | 0.0 | $0 | 7.3k | 0.00 | |
| Harris Corporation | 0.0 | $0 | 18k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $5.8k | 268k | 0.02 | |
| KBR (KBR) | 0.0 | $784.620300 | 24k | 0.03 | |
| Medtronic | 0.0 | $2.2k | 46k | 0.05 | |
| Nordstrom (JWN) | 0.0 | $659k | 12k | 55.23 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $273k | 10k | 26.66 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $355k | 9.1k | 39.09 | |
| C.R. Bard | 0.0 | $0 | 6.5k | 0.00 | |
| Johnson Controls | 0.0 | $279.922500 | 8.0k | 0.04 | |
| Briggs & Stratton Corporation | 0.0 | $0 | 13k | 0.00 | |
| CACI International (CACI) | 0.0 | $0 | 7.8k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $1.6k | 74k | 0.02 | |
| Avista Corporation (AVA) | 0.0 | $0 | 19k | 0.00 | |
| Commercial Metals Company (CMC) | 0.0 | $0 | 40k | 0.00 | |
| International Paper Company (IP) | 0.0 | $418.188400 | 9.0k | 0.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $888.104700 | 34k | 0.03 | |
| Regions Financial Corporation (RF) | 0.0 | $137k | 17k | 8.19 | |
| Hanesbrands (HBI) | 0.0 | $0 | 19k | 0.00 | |
| ABM Industries (ABM) | 0.0 | $0 | 11k | 0.00 | |
| Avid Technology | 0.0 | $0 | 15k | 0.00 | |
| Entegris (ENTG) | 0.0 | $0 | 27k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $214.277800 | 3.8k | 0.06 | |
| Corinthian Colleges | 0.0 | $0 | 64k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 38k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 34k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $434.352100 | 5.7k | 0.08 | |
| CSG Systems International (CSGS) | 0.0 | $0 | 13k | 0.00 | |
| Helen Of Troy (HELE) | 0.0 | $0 | 11k | 0.00 | |
| Rent-A-Center (UPBD) | 0.0 | $635k | 17k | 36.94 | |
| Safeway | 0.0 | $841k | 32k | 26.35 | |
| Everest Re Group (EG) | 0.0 | $0 | 6.2k | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 24k | 0.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $0 | 20k | 0.00 | |
| Ruby Tuesday | 0.0 | $150k | 20k | 7.37 | |
| Equity Residential (EQR) | 0.0 | $34.635700 | 346k | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $838.532100 | 41k | 0.02 | |
| Mohawk Industries (MHK) | 0.0 | $849.494100 | 7.5k | 0.11 | |
| National-Oilwell Var | 0.0 | $1.3k | 19k | 0.07 | |
| Coherent | 0.0 | $0 | 3.7k | 0.00 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $0 | 13k | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $357.799500 | 52k | 0.01 | |
| Plantronics | 0.0 | $374k | 8.5k | 44.19 | |
| Barnes (B) | 0.0 | $0 | 12k | 0.00 | |
| SkyWest (SKYW) | 0.0 | $268k | 17k | 16.05 | |
| Electronics For Imaging | 0.0 | $0 | 10k | 0.00 | |
| Crane | 0.0 | $0 | 12k | 0.00 | |
| Omnicare | 0.0 | $790k | 19k | 40.72 | |
| Men's Wearhouse | 0.0 | $345.556400 | 10k | 0.03 | |
| Raytheon Company | 0.0 | $1.3M | 22k | 58.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 78k | 0.00 | |
| CenturyLink | 0.0 | $0 | 13k | 0.00 | |
| Kroger (KR) | 0.0 | $950.863700 | 29k | 0.03 | |
| Aetna | 0.0 | $0 | 23k | 0.00 | |
| Health Management Associates | 0.0 | $0 | 59k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 3.9k | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.222400 | 12k | 0.00 | |
| Health Care REIT | 0.0 | $13.596800 | 136k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.4k | 13k | 0.11 | |
| Photronics (PLAB) | 0.0 | $193k | 29k | 6.68 | |
| Progress Software Corporation (PRGS) | 0.0 | $263k | 12k | 22.78 | |
| Sprint Nextel Corporation | 0.0 | $104k | 17k | 6.21 | |
| Energizer Holdings | 0.0 | $0 | 8.8k | 0.00 | |
| Integrated Device Technology | 0.0 | $0 | 19k | 0.00 | |
| NiSource (NI) | 0.0 | $1.0M | 34k | 29.34 | |
| American Financial (AFG) | 0.0 | $0 | 15k | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 18k | 0.00 | |
| Partner Re | 0.0 | $0 | 8.2k | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 15k | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 19k | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 22k | 0.00 | |
| Convergys Corporation | 0.0 | $0 | 22k | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2k | 13k | 0.10 | |
| Mentor Graphics Corporation | 0.0 | $262.739600 | 15k | 0.02 | |
| Allergan | 0.0 | $0 | 7.5k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 28k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 91k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 35k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 13k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 47k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 8.6k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 15k | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 23k | 0.00 | |
| CareFusion Corporation | 0.0 | $0 | 26k | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 16k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 13k | 0.00 | |
| Computer Sciences Corporation | 0.0 | $0 | 18k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 75k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 4.9k | 0.00 | |
| Domtar Corp | 0.0 | $0 | 9.2k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 46k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $1.524500 | 15k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 29k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 44k | 0.00 | |
| Hess (HES) | 0.0 | $0.618000 | 6.2k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 91k | 0.00 | |
| Honeywell International (HON) | 0.0 | $1.870500 | 19k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $12k | 57k | 0.21 | |
| Liberty Media | 0.0 | $997.561000 | 47k | 0.02 | |
| Macy's (M) | 0.0 | $1.2k | 28k | 0.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $425.220000 | 11k | 0.04 | |
| Merck & Co (MRK) | 0.0 | $7.1k | 161k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $556k | 7.2k | 77.68 | |
| Nike (NKE) | 0.0 | $2.0M | 34k | 59.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0M | 39k | 78.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 12k | 91.58 | |
| Pepsi (PEP) | 0.0 | $5.6M | 71k | 79.11 | |
| Praxair | 0.0 | $603k | 5.4k | 111.54 | |
| Schlumberger (SLB) | 0.0 | $5.5M | 73k | 74.89 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 19k | 65.24 | |
| Symantec Corporation | 0.0 | $966k | 39k | 24.68 | |
| Tyco International Ltd S hs | 0.0 | $0 | 34k | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 30k | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 21k | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 5.5k | 0.00 | |
| Ca | 0.0 | $0 | 36k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $6.1M | 91k | 66.95 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 5.0k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 168k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 25k | 0.00 | |
| Dell | 0.0 | $0 | 61k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 16k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 62k | 0.00 | |
| Dillard's (DDS) | 0.0 | $0 | 8.9k | 0.00 | |
| Cnh Global | 0.0 | $0 | 16k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 93k | 0.00 | |
| Jacobs Engineering | 0.0 | $871.605800 | 16k | 0.06 | |
| Henry Schein (HSIC) | 0.0 | $664k | 7.2k | 92.55 | |
| Illinois Tool Works (ITW) | 0.0 | $1.930200 | 19k | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $917k | 16k | 56.96 | |
| Accenture (ACN) | 0.0 | $0 | 29k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 2.9k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.920900 | 19k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $906.378500 | 24k | 0.04 | |
| Marriott International (MAR) | 0.0 | $5.2k | 122k | 0.04 | |
| Manpower (MAN) | 0.0 | $785.465100 | 14k | 0.06 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 22k | 0.00 | |
| International Speedway Corporation | 0.0 | $201.039600 | 6.1k | 0.03 | |
| Prestige Brands Holdings (PBH) | 0.0 | $270k | 11k | 25.69 | |
| Gannett | 0.0 | $0 | 38k | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 16k | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 19k | 58.99 | |
| Belo | 0.0 | $0 | 39k | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 8.8k | 0.00 | |
| Franklin Street Properties (FSP) | 0.0 | $0 | 16k | 0.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $0 | 8.9k | 0.00 | |
| Penn Virginia Corporation | 0.0 | $49k | 12k | 4.04 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 10k | 0.00 | |
| Montpelier Re Holdings/mrh | 0.0 | $0 | 16k | 0.00 | |
| Platinum Underwriter/ptp | 0.0 | $0 | 7.3k | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $758k | 45k | 16.73 | |
| Hovnanian Enterprises | 0.0 | $0 | 29k | 0.00 | |
| Standard Pacific | 0.0 | $185k | 21k | 8.64 | |
| Churchill Downs (CHDN) | 0.0 | $0 | 3.4k | 0.00 | |
| Ascent Media Corporation | 0.0 | $0 | 3.9k | 0.00 | |
| Cumulus Media | 0.0 | $0 | 35k | 0.00 | |
| FLIR Systems | 0.0 | $0 | 29k | 0.00 | |
| 0.0 | $10.440800 | 13k | 0.00 | ||
| Omni (OMC) | 0.0 | $906k | 15k | 58.90 | |
| Discovery Communications | 0.0 | $0 | 4.8k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 116k | 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 | 14k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 2.8k | 0.00 | |
| Alliance One International | 0.0 | $0 | 19k | 0.00 | |
| PDL BioPharma | 0.0 | $217k | 30k | 7.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $676k | 53k | 12.71 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $728k | 31k | 23.84 | |
| Public Service Enterprise (PEG) | 0.0 | $945k | 28k | 34.34 | |
| Stewart Enterprises | 0.0 | $136k | 15k | 9.29 | |
| American National Insurance Company | 0.0 | $0 | 7.3k | 0.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $0 | 17k | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 12k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $6.8M | 209k | 32.34 | |
| Primerica (PRI) | 0.0 | $308k | 9.4k | 32.78 | |
| Quicksilver Resources | 0.0 | $24k | 11k | 2.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $990k | 10k | 99.16 | |
| Kaiser Aluminum (KALU) | 0.0 | $426.502400 | 6.6k | 0.06 | |
| priceline.com Incorporated | 0.0 | $389k | 565.00 | 687.93 | |
| Southwestern Energy Company | 0.0 | $780k | 21k | 37.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $520.563900 | 15k | 0.03 | |
| Constellation Brands (STZ) | 0.0 | $0 | 18k | 0.00 | |
| Nelnet (NNI) | 0.0 | $438.115600 | 13k | 0.03 | |
| Amazon (AMZN) | 0.0 | $0 | 13k | 0.00 | |
| HCC Insurance Holdings | 0.0 | $0 | 17k | 0.00 | |
| Meredith Corporation | 0.0 | $406.822600 | 11k | 0.04 | |
| CNA Financial Corporation (CNA) | 0.0 | $0 | 19k | 0.00 | |
| New York Times Company (NYT) | 0.0 | $187.307400 | 19k | 0.01 | |
| Investment Technology | 0.0 | $177.287000 | 16k | 0.01 | |
| Kimball International | 0.0 | $140.522200 | 15k | 0.01 | |
| Sinclair Broadcast | 0.0 | $383k | 19k | 20.24 | |
| Lexington Realty Trust (LXP) | 0.0 | $348.265200 | 30k | 0.01 | |
| Southwest Gas Corporation (SWX) | 0.0 | $714k | 15k | 47.46 | |
| Sykes Enterprises, Incorporated | 0.0 | $249k | 16k | 15.96 | |
| H.J. Heinz Company | 0.0 | $0.469800 | 4.7k | 0.00 | |
| Ashford Hospitality Trust | 0.0 | $0 | 12k | 0.00 | |
| CapLease | 0.0 | $0 | 15k | 0.00 | |
| Entravision Communication (EVC) | 0.0 | $0 | 24k | 0.00 | |
| Lin Tv | 0.0 | $380.985000 | 35k | 0.01 | |
| Nexstar Broadcasting (NXST) | 0.0 | $195k | 11k | 18.00 | |
| FelCor Lodging Trust Incorporated | 0.0 | $0 | 11k | 0.00 | |
| Hersha Hospitality Trust | 0.0 | $0 | 37k | 0.00 | |
| McClatchy Company | 0.0 | $98.950900 | 34k | 0.00 | |
| Boise | 0.0 | $0 | 36k | 0.00 | |
| Entercom Communications | 0.0 | $0 | 12k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 14k | 0.00 | |
| Radian (RDN) | 0.0 | $378k | 35k | 10.71 | |
| Rite Aid Corporation | 0.0 | $87k | 46k | 1.90 | |
| Financial Institutions (FISI) | 0.0 | $0 | 15k | 0.00 | |
| FreightCar America (RAIL) | 0.0 | $0 | 12k | 0.00 | |
| Aspen Insurance Holdings | 0.0 | $0 | 17k | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $0 | 22k | 0.00 | |
| Amkor Technology (AMKR) | 0.0 | $0 | 25k | 0.00 | |
| Magellan Health Services | 0.0 | $300.832000 | 6.3k | 0.05 | |
| Hawaiian Holdings | 0.0 | $0 | 20k | 0.00 | |
| Darling International (DAR) | 0.0 | $0 | 21k | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $730k | 88k | 8.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $245.937600 | 11k | 0.02 | |
| Stage Stores | 0.0 | $269k | 10k | 25.88 | |
| Estee Lauder Companies (EL) | 0.0 | $830.080000 | 13k | 0.06 | |
| Lorillard | 0.0 | $1.1k | 28k | 0.04 | |
| PharMerica Corporation | 0.0 | $245k | 18k | 14.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 22k | 0.00 | |
| Aircastle | 0.0 | $0 | 13k | 0.00 | |
| American Capital | 0.0 | $0 | 51k | 0.00 | |
| Amtrust Financial Services | 0.0 | $0 | 8.1k | 0.00 | |
| Arris | 0.0 | $0 | 29k | 0.00 | |
| Boston Private Financial Holdings | 0.0 | $0 | 26k | 0.00 | |
| CTS Corporation (CTS) | 0.0 | $0 | 13k | 0.00 | |
| EarthLink | 0.0 | $0 | 46k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 24k | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 48k | 0.00 | |
| Harte-Hanks | 0.0 | $0 | 20k | 0.00 | |
| Health Net | 0.0 | $0 | 24k | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 21k | 0.00 | |
| Integrated Silicon Solution | 0.0 | $0 | 21k | 0.00 | |
| Kadant (KAI) | 0.0 | $234.200000 | 9.4k | 0.03 | |
| KapStone Paper and Packaging | 0.0 | $280.085000 | 10k | 0.03 | |
| Kindred Healthcare | 0.0 | $123.249000 | 12k | 0.01 | |
| Life Technologies | 0.0 | $1.0k | 16k | 0.06 | |
| Marvell Technology Group | 0.0 | $0 | 74k | 0.00 | |
| National Financial Partners | 0.0 | $443.721600 | 20k | 0.02 | |
| Newport Corporation | 0.0 | $223k | 13k | 16.92 | |
| Old National Ban (ONB) | 0.0 | $323k | 24k | 13.75 | |
| Owens-Illinois | 0.0 | $749k | 28k | 26.65 | |
| Rock-Tenn Company | 0.0 | $859k | 9.3k | 92.79 | |
| Rudolph Technologies | 0.0 | $147k | 12k | 11.78 | |
| Saks Incorporated | 0.0 | $255k | 22k | 11.47 | |
| Steel Dynamics (STLD) | 0.0 | $728k | 46k | 15.87 | |
| Symmetri | 0.0 | $109k | 24k | 4.54 | |
| Alaska Air (ALK) | 0.0 | $0 | 5.4k | 0.00 | |
| Amedisys (AMED) | 0.0 | $0 | 10k | 0.00 | |
| Amer (UHAL) | 0.0 | $0 | 2.1k | 0.00 | |
| American Equity Investment Life Holding | 0.0 | $0 | 28k | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 8.6k | 0.00 | |
| Brown Shoe Company | 0.0 | $0 | 14k | 0.00 | |
| Calamos Asset Management | 0.0 | $0 | 18k | 0.00 | |
| Cash America International | 0.0 | $0 | 5.7k | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $0 | 18k | 0.00 | |
| Dolan Company | 0.0 | $0 | 15k | 0.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $160k | 13k | 12.03 | |
| Emulex Corporation | 0.0 | $0 | 35k | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 12k | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $0 | 7.4k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 49k | 0.00 | |
| Ingram Micro | 0.0 | $0 | 36k | 0.00 | |
| Innospec (IOSP) | 0.0 | $0 | 9.2k | 0.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $346.008000 | 17k | 0.02 | |
| Korn/Ferry International (KFY) | 0.0 | $220.116300 | 12k | 0.02 | |
| ManTech International Corporation | 0.0 | $258.885600 | 9.6k | 0.03 | |
| Minerals Technologies (MTX) | 0.0 | $237.089500 | 5.7k | 0.04 | |
| MKS Instruments (MKSI) | 0.0 | $270.966400 | 10k | 0.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $767k | 18k | 42.49 | |
| Pennsylvania R.E.I.T. | 0.0 | $236k | 12k | 19.39 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $245k | 21k | 11.79 | |
| Prosperity Bancshares (PB) | 0.0 | $276k | 5.8k | 47.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $821k | 12k | 71.17 | |
| Resource Capital | 0.0 | $147k | 22k | 6.61 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.0M | 79k | 63.73 | |
| Stillwater Mining Company | 0.0 | $254k | 20k | 12.93 | |
| AmSurg | 0.0 | $0 | 11k | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 20k | 0.00 | |
| Actuant Corporation | 0.0 | $0 | 17k | 0.00 | |
| Benchmark Electronics (BHE) | 0.0 | $0 | 19k | 0.00 | |
| Brady Corporation (BRC) | 0.0 | $0 | 12k | 0.00 | |
| Bristow | 0.0 | $0 | 8.4k | 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 | |
| Colonial Properties Trust | 0.0 | $0 | 20k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 30k | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 9.0k | 0.00 | |
| CVR Energy (CVI) | 0.0 | $0 | 4.7k | 0.00 | |
| Dime Community Bancshares | 0.0 | $0 | 12k | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 96k | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $900k | 16k | 56.45 | |
| 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 | 11k | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 12k | 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 | $10.175200 | 51k | 0.00 | |
| Finisar Corporation | 0.0 | $0 | 17k | 0.00 | |
| Fred's | 0.0 | $0 | 11k | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 5.2k | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $0 | 8.2k | 0.00 | |
| Gentiva Health Services | 0.0 | $0 | 15k | 0.00 | |
| hhgregg (HGGG) | 0.0 | $0 | 21k | 0.00 | |
| Hanger Orthopedic | 0.0 | $0 | 6.6k | 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 | 9.6k | 0.00 | |
| Hill-Rom Holdings | 0.0 | $0 | 20k | 0.00 | |
| Iconix Brand | 0.0 | $0 | 22k | 0.00 | |
| Intuit (INTU) | 0.0 | $382.242600 | 5.8k | 0.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 21k | 0.00 | |
| IXYS Corporation | 0.0 | $136.867200 | 14k | 0.01 | |
| JDS Uniphase Corporation | 0.0 | $652.794400 | 49k | 0.01 | |
| Laclede | 0.0 | $329.302400 | 7.7k | 0.04 | |
| LaSalle Hotel Properties | 0.0 | $2.2k | 86k | 0.03 | |
| L-3 Communications Holdings | 0.0 | $889.010100 | 11k | 0.08 | |
| Southwest Airlines (LUV) | 0.0 | $978k | 73k | 13.48 | |
| MetLife (MET) | 0.0 | $1.3k | 34k | 0.04 | |
| Modine Manufacturing (MOD) | 0.0 | $118.072500 | 13k | 0.01 | |
| Moog (MOG.A) | 0.0 | $479.617600 | 11k | 0.05 | |
| Medical Properties Trust (MPW) | 0.0 | $484.560000 | 30k | 0.02 | |
| Oceaneering International (OII) | 0.0 | $853k | 13k | 66.41 | |
| Oil States International (OIS) | 0.0 | $792k | 9.7k | 81.57 | |
| Om | 0.0 | $212k | 9.0k | 23.48 | |
| Parker Drilling Company | 0.0 | $228k | 53k | 4.28 | |
| Plexus (PLXS) | 0.0 | $258k | 11k | 24.31 | |
| Pantry | 0.0 | $172k | 14k | 12.47 | |
| RF Micro Devices | 0.0 | $198k | 37k | 5.32 | |
| Rovi Corporation | 0.0 | $691k | 32k | 21.41 | |
| ScanSource (SCSC) | 0.0 | $304k | 11k | 28.22 | |
| Stone Energy Corporation | 0.0 | $283k | 13k | 21.75 | |
| A. Schulman | 0.0 | $309k | 9.8k | 31.56 | |
| Sirius XM Radio | 0.0 | $38k | 12k | 3.08 | |
| Stein Mart | 0.0 | $110k | 13k | 8.38 | |
| Superior Industries International (SUP) | 0.0 | $238k | 13k | 18.68 | |
| Neutral Tandem | 0.0 | $101.046000 | 31k | 0.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $0 | 5.0k | 0.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $0 | 30k | 0.00 | |
| Alliant Techsystems | 0.0 | $0 | 8.7k | 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 | 14k | 0.00 | |
| Capstead Mortgage Corporation | 0.0 | $0 | 22k | 0.00 | |
| Cymer | 0.0 | $0 | 3.6k | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 21k | 0.00 | |
| Frontline Limited Usd2.5 | 0.0 | $0 | 26k | 0.00 | |
| P.H. Glatfelter Company | 0.0 | $0 | 10k | 0.00 | |
| Golden Star Cad | 0.0 | $0 | 21k | 0.00 | |
| Ida (IDA) | 0.0 | $0 | 14k | 0.00 | |
| Informatica Corporation | 0.0 | $0 | 20k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $913.291000 | 17k | 0.05 | |
| Maxygen | 0.0 | $78.012000 | 33k | 0.00 | |
| MFA Mortgage Investments | 0.0 | $694.951800 | 75k | 0.01 | |
| Molina Healthcare (MOH) | 0.0 | $307.238700 | 9.9k | 0.03 | |
| NV Energy | 0.0 | $869k | 43k | 20.03 | |
| Ocwen Financial Corporation | 0.0 | $469k | 12k | 37.92 | |
| Provident Financial Services (PFS) | 0.0 | $313k | 21k | 15.27 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $0 | 5.3k | 0.00 | |
| QLogic Corporation | 0.0 | $348k | 30k | 11.60 | |
| Republic Airways Holdings | 0.0 | $391k | 34k | 11.54 | |
| Skilled Healthcare | 0.0 | $114k | 17k | 6.57 | |
| Spartan Stores | 0.0 | $234k | 13k | 17.55 | |
| Hanover Insurance (THG) | 0.0 | $0 | 14k | 0.00 | |
| Aar (AIR) | 0.0 | $0 | 13k | 0.00 | |
| Allete (ALE) | 0.0 | $0 | 7.8k | 0.00 | |
| Access National Corporation | 0.0 | $0 | 13k | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $282k | 3.8k | 73.57 | |
| Basic Energy Services | 0.0 | $0 | 14k | 0.00 | |
| Bob Evans Farms | 0.0 | $0 | 5.6k | 0.00 | |
| Brookfield Ppty Corp Cad | 0.0 | $0 | 79k | 0.00 | |
| Cambrex Corporation | 0.0 | $0 | 12k | 0.00 | |
| Chemical Financial Corporation | 0.0 | $0 | 9.7k | 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 | |
| CryoLife (AORT) | 0.0 | $0 | 10k | 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 | 13k | 0.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $0 | 96k | 0.00 | |
| Esterline Technologies Corporation | 0.0 | $0.917400 | 9.2k | 0.00 | |
| FirstMerit Corporation | 0.0 | $0 | 28k | 0.00 | |
| Hancock Holding Company (HWC) | 0.0 | $0 | 10k | 0.00 | |
| ICF International (ICFI) | 0.0 | $0 | 8.7k | 0.00 | |
| Investors Real Estate Trust | 0.0 | $200.920500 | 20k | 0.01 | |
| Marcus Corporation (MCS) | 0.0 | $130.812500 | 11k | 0.01 | |
| Navigant Consulting | 0.0 | $197.587300 | 15k | 0.01 | |
| Natural Gas Services (NGS) | 0.0 | $209.405000 | 11k | 0.02 | |
| NorthWestern Corporation (NWE) | 0.0 | $447k | 11k | 39.86 | |
| Northwest Natural Gas | 0.0 | $200k | 4.6k | 43.82 | |
| Realty Income (O) | 0.0 | $469k | 10k | 45.35 | |
| OfficeMax Incorporated | 0.0 | $406k | 35k | 11.61 | |
| Otter Tail Corporation (OTTR) | 0.0 | $314k | 10k | 31.14 | |
| PacWest Ban | 0.0 | $379k | 13k | 29.11 | |
| Piedmont Natural Gas Company | 0.0 | $276k | 8.4k | 32.88 | |
| PrivateBan | 0.0 | $301k | 16k | 18.91 | |
| Revlon | 0.0 | $221k | 9.9k | 22.36 | |
| Rockwell Automation (ROK) | 0.0 | $743k | 8.6k | 86.35 | |
| Seaboard Corporation (SEB) | 0.0 | $347k | 124.00 | 2799.99 | |
| Stoneridge (SRI) | 0.0 | $114k | 15k | 7.63 | |
| Susquehanna Bancshares | 0.0 | $263k | 21k | 12.43 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $266k | 6.9k | 38.73 | |
| Standex Int'l (SXI) | 0.0 | $239k | 4.3k | 55.22 | |
| Anixter International | 0.0 | $0 | 3.5k | 0.00 | |
| Flow International Corporation | 0.0 | $0 | 17k | 0.00 | |
| Journal Communications | 0.0 | $254.941700 | 38k | 0.01 | |
| NetGear (NTGR) | 0.0 | $202.340000 | 6.0k | 0.03 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $0 | 13k | 0.00 | |
| PC Connection (CNXN) | 0.0 | $269k | 16k | 16.35 | |
| Protective Life | 0.0 | $690k | 19k | 35.80 | |
| PNM Resources (TXNM) | 0.0 | $605k | 26k | 23.29 | |
| Cameron International Corporation | 0.0 | $0 | 14k | 0.00 | |
| LTC Properties (LTC) | 0.0 | $209.605000 | 5.2k | 0.04 | |
| MainSource Financial | 0.0 | $263.480000 | 19k | 0.01 | |
| NN (NNBR) | 0.0 | $121.106000 | 13k | 0.01 | |
| Northstar Realty Finance | 0.0 | $272k | 29k | 9.48 | |
| RTI Biologics | 0.0 | $46k | 12k | 3.94 | |
| Standard Motor Products (SMP) | 0.0 | $294k | 11k | 27.72 | |
| First Merchants Corporation (FRME) | 0.0 | $0 | 16k | 0.00 | |
| HCP | 0.0 | $0 | 329k | 0.00 | |
| Superior Energy Services | 0.0 | $745k | 29k | 25.97 | |
| 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 | 121k | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $7.783900 | 78k | 0.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $0 | 7.1k | 0.00 | |
| LSI Industries (LYTS) | 0.0 | $92.099000 | 13k | 0.01 | |
| Marchex (MCHX) | 0.0 | $79.627800 | 19k | 0.00 | |
| Apollo Investment | 0.0 | $0 | 45k | 0.00 | |
| Artio Global Investors | 0.0 | $0 | 42k | 0.00 | |
| Aviat Networks | 0.0 | $0 | 18k | 0.00 | |
| BofI Holding | 0.0 | $0 | 6.7k | 0.00 | |
| R.G. Barry | 0.0 | $0 | 11k | 0.00 | |
| Central Garden & Pet (CENTA) | 0.0 | $0 | 11k | 0.00 | |
| Colony Financial | 0.0 | $0 | 9.2k | 0.00 | |
| Columbia Banking System (COLB) | 0.0 | $0 | 9.5k | 0.00 | |
| CoreLogic | 0.0 | $0 | 26k | 0.00 | |
| Courier Corporation | 0.0 | $0 | 16k | 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 | 25k | 0.00 | |
| Guaranty Ban | 0.0 | $0 | 23k | 0.00 | |
| Harbinger | 0.0 | $0 | 18k | 0.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $0 | 13k | 0.00 | |
| M.D.C. Holdings | 0.0 | $339.538200 | 9.3k | 0.04 | |
| Miller Industries (MLR) | 0.0 | $170.821000 | 11k | 0.02 | |
| 1-800-flowers (FLWS) | 0.0 | $118k | 24k | 4.97 | |
| Alterra Capital Holdings Lim | 0.0 | $0 | 17k | 0.00 | |
| Nabors Industries | 0.0 | $0 | 45k | 0.00 | |
| Blackrock Kelso Capital | 0.0 | $0 | 16k | 0.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $0 | 10k | 0.00 | |
| Johnson Outdoors (JOUT) | 0.0 | $204.085000 | 8.6k | 0.02 | |
| Entropic Communications | 0.0 | $0 | 36k | 0.00 | |
| First Defiance Financial | 0.0 | $0 | 11k | 0.00 | |
| Macerich Company (MAC) | 0.0 | $6.3k | 98k | 0.06 | |
| Boston Properties (BXP) | 0.0 | $0 | 158k | 0.00 | |
| Symetra Finl Corp | 0.0 | $436k | 33k | 13.41 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 23k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 36k | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 23k | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 19k | 0.00 | |
| IDT Corporation (IDT) | 0.0 | $0 | 12k | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.6k | 294k | 0.02 | |
| MedAssets | 0.0 | $285.849600 | 15k | 0.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $926k | 16k | 57.89 | |
| Power-One | 0.0 | $141k | 34k | 4.15 | |
| Regency Centers Corporation (REG) | 0.0 | $3.5M | 66k | 52.91 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $206k | 23k | 9.00 | |
| SolarWinds | 0.0 | $747k | 13k | 59.10 | |
| Spansion | 0.0 | $203k | 16k | 12.87 | |
| Equity One | 0.0 | $0 | 12k | 0.00 | |
| MetroPCS Communications | 0.0 | $761.266900 | 70k | 0.01 | |
| QuinStreet (QNST) | 0.0 | $86k | 14k | 5.97 | |
| CAI International | 0.0 | $0 | 8.3k | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 9.0k | 0.00 | |
| Kite Realty Group Trust | 0.0 | $98.094700 | 15k | 0.01 | |
| Salem Communications (SALM) | 0.0 | $81k | 10k | 7.93 | |
| Avago Technologies | 0.0 | $0 | 25k | 0.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $60.692000 | 15k | 0.00 | |
| Xl Group | 0.0 | $0 | 29k | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $153k | 11k | 14.01 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $0 | 10k | 0.00 | |
| Quad/Graphics (QUAD) | 0.0 | $327k | 14k | 23.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $331k | 13k | 25.79 | |
| Hallador Energy (HNRG) | 0.0 | $0 | 11k | 0.00 | |
| Allied World Assurance | 0.0 | $0 | 7.7k | 0.00 | |
| Biglari Holdings | 0.0 | $0 | 591.00 | 0.00 | |
| CoBiz Financial | 0.0 | $0 | 26k | 0.00 | |
| Coca-cola Enterprises | 0.0 | $0 | 26k | 0.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $0 | 21k | 0.00 | |
| First Potomac Realty Trust | 0.0 | $0 | 11k | 0.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $233k | 8.0k | 29.01 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 20k | 0.00 | |
| Crexus Investment | 0.0 | $0 | 15k | 0.00 | |
| General Growth Properties | 0.0 | $0 | 449k | 0.00 | |
| Jones Group | 0.0 | $365.277400 | 29k | 0.01 | |
| Capitol Federal Financial (CFFN) | 0.0 | $0 | 52k | 0.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $0 | 8.8k | 0.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $0 | 12k | 0.00 | |
| Crown Media Holdings | 0.0 | $0 | 14k | 0.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $0 | 19k | 0.00 | |
| Government Properties Income Trust | 0.0 | $0 | 9.6k | 0.00 | |
| Invesco Mortgage Capital | 0.0 | $551.692000 | 26k | 0.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $759k | 7.4k | 102.55 | |
| Maiden Holdings (MHLD) | 0.0 | $0 | 27k | 0.00 | |
| Provident Financial Holdings (PROV) | 0.0 | $176k | 10k | 17.01 | |
| C&F Financial Corporation (CFFI) | 0.0 | $0 | 5.3k | 0.00 | |
| Key Tronic Corporation (KTCC) | 0.0 | $162.334000 | 14k | 0.01 | |
| Aeroflex Holding | 0.0 | $0 | 19k | 0.00 | |
| ARMOUR Residential REIT | 0.0 | $0 | 67k | 0.00 | |
| Gsi | 0.0 | $0 | 26k | 0.00 | |
| Gain Capital Holdings | 0.0 | $0 | 15k | 0.00 | |
| Semgroup Corp cl a | 0.0 | $366k | 7.1k | 51.72 | |
| New York Mortgage Trust | 0.0 | $83.047500 | 11k | 0.01 | |
| Sterling Finl Corp Wash | 0.0 | $223k | 10k | 21.69 | |
| FutureFuel (FF) | 0.0 | $0 | 11k | 0.00 | |
| Sapiens Intl Corp N V | 0.0 | $0 | 27k | 0.00 | |
| Amerisourcebergen Corp | 0.0 | $0 | 15k | 0.00 | |
| Bre Properties Inc cl a | 0.0 | $0 | 70k | 0.00 | |
| Cno Finl Group | 0.0 | $0 | 70k | 0.00 | |
| News Corp cl a | 0.0 | $2.5M | 80k | 30.52 | |
| Ameresco Inc-cl A | 0.0 | $0 | 17k | 0.00 | |
| Covidien | 0.0 | $0 | 12k | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $0 | 7.4k | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 22k | 0.00 | |
| Nielsen Holdings Nv | 0.0 | $0 | 15k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 164k | 0.00 | |
| Mosaic (MOS) | 0.0 | $936.554400 | 16k | 0.06 | |
| Rait Financial Trust | 0.0 | $86k | 11k | 7.97 | |
| Banner Corp (BANR) | 0.0 | $0 | 9.4k | 0.00 | |
| Revett Minerals | 0.0 | $97k | 42k | 2.28 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $542k | 24k | 22.76 | |
| Rpx Corp | 0.0 | $199k | 14k | 14.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 12k | 0.00 | |
| Citizens Republic Bancorp In | 0.0 | $0 | 12k | 0.00 | |
| Hollyfrontier Corp | 0.0 | $1.868900 | 19k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6k | 18k | 0.09 | |
| Magicjack Vocaltec | 0.0 | $0 | 10k | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $860k | 8.1k | 106.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $918k | 5.4k | 169.31 | |
| C&j Energy Services | 0.0 | $0 | 16k | 0.00 | |
| Cys Investments | 0.0 | $0 | 39k | 0.00 | |
| Ddr Corp | 0.0 | $0 | 225k | 0.00 | |
| Astex Pharmaceuticals | 0.0 | $0 | 13k | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $0 | 28k | 0.00 | |
| Aegion | 0.0 | $0 | 12k | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $253.152900 | 5.9k | 0.04 | |
| American Tower Reit (AMT) | 0.0 | $0 | 13k | 0.00 | |
| J Global (ZD) | 0.0 | $311.953600 | 8.0k | 0.04 | |
| Michael Kors Holdings | 0.0 | $0 | 14k | 0.00 | |
| Hanmi Financial (HAFC) | 0.0 | $0 | 17k | 0.00 | |
| Argan Inc cs | 0.0 | $0 | 11k | 0.00 | |
| Lender Processing Services Inc cs | 0.0 | $718.488000 | 28k | 0.03 | |
| Mcewen Mining | 0.0 | $107.172400 | 37k | 0.00 | |
| Express Scripts Holding | 0.0 | $2.991800 | 30k | 0.00 | |
| Aon | 0.0 | $0 | 6.8k | 0.00 | |
| Avg Technologies | 0.0 | $0 | 16k | 0.00 | |
| Renewable Energy | 0.0 | $189k | 25k | 7.69 | |
| Harris Teeter Supermarkets | 0.0 | $0 | 7.6k | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 30k | 69.97 | |
| Retail Properties Of America | 0.0 | $616k | 42k | 14.80 | |
| Popular (BPOP) | 0.0 | $652k | 24k | 27.61 | |
| Pdc Energy | 0.0 | $328k | 6.6k | 49.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.174200 | 12k | 0.00 | |
| Resolute Fst Prods In | 0.0 | $322k | 20k | 16.18 | |
| Duke Energy (DUK) | 0.0 | $0 | 5.7k | 0.00 | |
| Audience | 0.0 | $0 | 18k | 0.00 | |
| Directv | 0.0 | $0 | 14k | 0.00 | |
| Adt | 0.0 | $0 | 20k | 0.00 | |
| Pentair | 0.0 | $0 | 16k | 0.00 | |
| Epl Oil & Gas | 0.0 | $0 | 13k | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $2.4k | 78k | 0.03 | |
| Kraft Foods | 0.0 | $1.6k | 31k | 0.05 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $0.552200 | 5.5k | 0.00 | |
| Epr Properties (EPR) | 0.0 | $0 | 11k | 0.00 | |
| Eaton (ETN) | 0.0 | $0 | 3.5k | 0.00 | |
| Sanmina (SANM) | 0.0 | $423k | 37k | 11.36 | |
| Abbvie (ABBV) | 0.0 | $0 | 67k | 0.00 | |
| Sears Hometown and Outlet Stores | 0.0 | $592k | 15k | 40.35 | |
| Axiall | 0.0 | $0 | 4.3k | 0.00 |
