Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2011

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 730 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.6 $1.6B 25M 63.69
Microsoft Corporation (MSFT) 5.5 $1.6B 63M 24.89
Oracle Corporation (ORCL) 4.7 $1.3B 46M 28.74
Cisco Systems (CSCO) 4.5 $1.3B 83M 15.50
Coca-Cola Company (KO) 4.4 $1.3B 19M 67.56
Philip Morris International (PM) 4.1 $1.2B 19M 62.38
Pfizer (PFE) 3.8 $1.1B 62M 17.68
Google 3.7 $1.1B 2.0M 515.04
Apple (AAPL) 3.5 $1.0B 2.7M 381.32
Wal-Mart Stores (WMT) 3.5 $991M 19M 51.90
Chevron Corporation (CVX) 2.9 $834M 9.0M 92.59
Procter & Gamble Company (PG) 2.6 $751M 12M 63.18
Exxon Mobil Corporation (XOM) 2.5 $709M 9.8M 72.63
Pepsi (PEP) 2.5 $708M 11M 61.90
Abbott Laboratories (ABT) 2.5 $705M 14M 51.14
Merck & Co (MRK) 1.9 $558M 17M 32.70
International Business Machines (IBM) 1.9 $551M 3.1M 174.87
Qualcomm (QCOM) 1.8 $528M 11M 48.63
UnitedHealth (UNH) 1.6 $462M 10M 46.12
Colgate-Palmolive Company (CL) 1.3 $375M 4.2M 88.68
Visa (V) 1.3 $369M 4.3M 85.72
Vale 1.2 $346M 17M 21.00
MasterCard Incorporated (MA) 1.1 $328M 1.0M 317.16
Nike (NKE) 1.1 $308M 3.6M 85.51
Amgen (AMGN) 1.0 $294M 5.4M 54.96
Medtronic 1.0 $287M 8.6M 33.24
Target Corporation (TGT) 0.9 $271M 5.5M 49.04
McDonald's Corporation (MCD) 0.9 $255M 2.9M 87.82
Petroleo Brasileiro SA (PBR.A) 0.8 $236M 11M 20.72
Petroleo Brasileiro SA (PBR) 0.8 $221M 9.8M 22.45
Express Scripts 0.8 $218M 5.9M 37.07
Eli Lilly & Co. (LLY) 0.7 $204M 5.5M 36.97
Walgreen Company 0.7 $198M 6.0M 32.89
Vale (VALE) 0.7 $192M 8.4M 22.80
3M Company (MMM) 0.6 $176M 2.4M 71.79
Zimmer Holdings (ZBH) 0.6 $159M 3.0M 53.48
Vanguard Emerging Markets ETF (VWO) 0.5 $142M 4.0M 35.83
Lorillard 0.5 $137M 1.2M 110.70
Hansen Natural Corporation 0.5 $136M 1.6M 87.29
iShares MSCI Emerging Markets Indx (EEM) 0.5 $128M 3.6M 35.10
Lowe's Companies (LOW) 0.4 $118M 6.1M 19.34
Banco Itau Holding Financeira (ITUB) 0.4 $115M 7.4M 15.52
Altria (MO) 0.4 $104M 3.9M 26.81
SYSCO Corporation (SYY) 0.3 $101M 3.9M 25.90
ConocoPhillips (COP) 0.3 $99M 1.6M 63.32
Kimberly-Clark Corporation (KMB) 0.3 $95M 1.3M 71.01
WellPoint 0.3 $93M 1.4M 65.28
Gilead Sciences (GILD) 0.3 $91M 2.3M 38.80
America Movil Sab De Cv spon adr l 0.3 $89M 4.0M 22.08
Hewlett-Packard Company 0.3 $90M 4.0M 22.45
Bristol Myers Squibb (BMY) 0.3 $80M 2.5M 31.38
Encana Corp 0.3 $79M 4.3M 18.43
Medco Health Solutions 0.2 $71M 1.5M 46.89
Accenture (ACN) 0.2 $63M 1.2M 52.68
Quest Diagnostics Incorporated (DGX) 0.2 $64M 1.3M 49.36
Canadian Natl Ry (CNI) 0.2 $60M 933k 63.89
Verizon Communications (VZ) 0.2 $58M 1.6M 36.80
United Technologies Corporation 0.2 $58M 826k 70.36
Sun Life Financial (SLF) 0.2 $58M 2.6M 22.83
Banco Bradesco SA (BBD) 0.2 $56M 3.8M 14.79
Vimpel 0.2 $51M 5.4M 9.53
Baxter International (BAX) 0.2 $50M 895k 56.14
eBay (EBAY) 0.2 $51M 1.7M 29.49
General Mills (GIS) 0.2 $51M 1.3M 38.49
Telefonos de Mexico 0.2 $52M 3.5M 14.95
At&t (T) 0.2 $47M 1.7M 28.52
Church & Dwight (CHD) 0.2 $45M 1.0M 44.20
Bce (BCE) 0.1 $44M 1.2M 35.95
Telecomunicacoes de Sao Paulo SA 0.1 $44M 1.7M 26.45
SK Tele 0.1 $40M 2.8M 14.07
Infosys Technologies (INFY) 0.1 $40M 774k 51.07
Tele Norte Leste Participacoes SA 0.1 $39M 4.1M 9.53
SPDR Gold Trust (GLD) 0.1 $39M 248k 158.06
China Uni 0.1 $40M 2.0M 20.40
China Mobile 0.1 $38M 788k 48.71
Automatic Data Processing (ADP) 0.1 $39M 818k 47.15
Canadian Natural Resources (CNQ) 0.1 $38M 1.3M 28.09
Research In Motion 0.1 $38M 1.9M 19.48
Reynolds American 0.1 $31M 824k 37.48
CVS Caremark Corporation (CVS) 0.1 $32M 937k 33.59
Henry Schein (HSIC) 0.1 $33M 524k 62.01
General Dynamics Corporation (GD) 0.1 $32M 569k 56.89
iShares Silver Trust (SLV) 0.1 $32M 1.1M 28.91
Annaly Capital Management 0.1 $29M 1.8M 16.63
Philippine Long Distance Telephone 0.1 $29M 583k 49.53
Laboratory Corp. of America Holdings (LH) 0.1 $27M 346k 79.05
Potash Corp. Of Saskatchewan I 0.1 $30M 719k 41.48
Kellogg Company (K) 0.1 $28M 528k 53.19
Cognizant Technology Solutions (CTSH) 0.1 $26M 412k 62.70
Coach 0.1 $25M 479k 51.83
Travelers Companies (TRV) 0.1 $26M 532k 48.73
Becton, Dickinson and (BDX) 0.1 $25M 336k 73.32
Stryker Corporation (SYK) 0.1 $26M 540k 47.13
Brasil Telecom SA 0.1 $25M 1.4M 17.46
Suncor Energy (SU) 0.1 $26M 1.1M 24.41
Manulife Finl Corp (MFC) 0.1 $25M 2.3M 10.87
Caterpillar (CAT) 0.1 $23M 315k 73.84
Costco Wholesale Corporation (COST) 0.1 $23M 277k 82.13
Intuitive Surgical (ISRG) 0.1 $24M 67k 364.28
PT Telekomunikasi Indonesia (TLK) 0.1 $23M 694k 33.07
C.H. Robinson Worldwide (CHRW) 0.1 $23M 328k 68.47
Companhia de Bebidas das Americas 0.1 $20M 657k 30.65
Mobile TeleSystems OJSC 0.1 $19M 1.6M 12.30
Ecolab (ECL) 0.1 $21M 427k 48.89
Cerner Corporation 0.1 $21M 303k 68.52
Paychex (PAYX) 0.1 $19M 708k 26.37
Brown-Forman Corporation (BF.B) 0.1 $21M 305k 70.14
National-Oilwell Var 0.1 $20M 385k 51.22
Schlumberger (SLB) 0.1 $21M 354k 59.73
Louisiana-Pacific Corporation (LPX) 0.1 $19M 3.7M 5.10
Valero Energy Corporation (VLO) 0.1 $16M 921k 17.78
Goodrich Corporation 0.1 $16M 131k 120.68
Allergan 0.1 $17M 205k 82.38
Biogen Idec (BIIB) 0.1 $16M 171k 93.15
Danaher Corporation (DHR) 0.1 $17M 409k 41.94
Eagle Materials (EXP) 0.1 $17M 1.0M 16.65
Marathon Oil Corporation (MRO) 0.1 $18M 818k 21.58
Pos (PKX) 0.1 $17M 222k 76.01
Forest Laboratories 0.1 $17M 563k 30.79
H.J. Heinz Company 0.1 $17M 332k 50.48
Baidu (BIDU) 0.1 $19M 173k 106.91
Transcanada Corp 0.1 $16M 412k 38.86
Intuit (INTU) 0.1 $16M 340k 47.44
BRF Brasil Foods SA (BRFS) 0.1 $18M 1.0M 17.53
Valeant Pharmaceuticals Int 0.1 $16M 450k 35.62
Chunghwa Telecom Co Ltd - (CHT) 0.1 $16M 481k 33.00
Suntech Power Holdings 0.1 $13M 5.6M 2.31
Ace Limited Cmn 0.1 $14M 230k 60.60
Martin Marietta Materials (MLM) 0.1 $15M 231k 63.22
Spdr S&p 500 Etf (SPY) 0.1 $15M 133k 113.15
Genuine Parts Company (GPC) 0.1 $14M 267k 50.80
Union Pacific Corporation (UNP) 0.1 $13M 165k 81.67
C.R. Bard 0.1 $13M 148k 87.54
Western Digital (WDC) 0.1 $15M 570k 25.72
Mohawk Industries (MHK) 0.1 $13M 311k 42.91
Campbell Soup Company (CPB) 0.1 $13M 400k 32.37
Yum! Brands (YUM) 0.1 $15M 297k 49.39
Baker Hughes Incorporated 0.1 $15M 325k 46.15
Texas Instruments Incorporated (TXN) 0.1 $15M 558k 26.65
Canadian Pacific Railway 0.1 $13M 281k 46.15
KT Corporation (KT) 0.1 $13M 896k 14.78
TJX Companies (TJX) 0.1 $15M 265k 55.47
priceline.com Incorporated 0.1 $15M 33k 449.45
NVR (NVR) 0.1 $16M 26k 603.97
Estee Lauder Companies (EL) 0.1 $14M 155k 87.84
First Cash Financial Services 0.1 $14M 322k 41.95
Bank Of Montreal Cadcom (BMO) 0.1 $13M 243k 53.60
Comcast Corporation (CMCSA) 0.0 $11M 501k 20.92
Mechel OAO 0.0 $10M 1.0M 10.19
Discover Financial Services (DFS) 0.0 $13M 552k 22.94
Expeditors International of Washington (EXPD) 0.0 $13M 312k 40.55
CBS Corporation 0.0 $12M 566k 20.38
Constellation Energy 0.0 $11M 300k 38.06
Fidelity National Financial 0.0 $12M 799k 15.18
Teradata Corporation (TDC) 0.0 $10M 194k 53.53
E.I. du Pont de Nemours & Company 0.0 $11M 285k 39.97
Aetna 0.0 $11M 291k 36.34
Lincare Holdings 0.0 $12M 526k 22.50
Anadarko Petroleum Corporation 0.0 $11M 172k 63.05
Capital One Financial (COF) 0.0 $11M 277k 39.63
Halliburton Company (HAL) 0.0 $13M 414k 30.52
Occidental Petroleum Corporation (OXY) 0.0 $13M 180k 71.50
Sigma-Aldrich Corporation 0.0 $11M 181k 61.79
EMC Corporation 0.0 $11M 524k 20.99
PetroChina Company 0.0 $12M 101k 120.49
Magna Intl Inc cl a (MGA) 0.0 $13M 397k 31.64
Methanex Corp (MEOH) 0.0 $11M 548k 20.00
Arch Capital Group (ACGL) 0.0 $10M 311k 32.68
HDFC Bank (HDB) 0.0 $11M 391k 29.15
J.M. Smucker Company (SJM) 0.0 $11M 155k 72.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 254k 49.72
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 852k 14.84
Centrais Eletricas Brasileiras (EBR) 0.0 $12M 1.3M 8.77
Humana (HUM) 0.0 $11M 152k 72.73
Hormel Foods Corporation (HRL) 0.0 $10M 385k 27.02
Sterlite Industries India 0.0 $11M 1.2M 9.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 420k 24.80
NetLogic Microsystems 0.0 $11M 225k 48.12
Southern Union Company 0.0 $11M 265k 40.57
St. Jude Medical 0.0 $12M 317k 36.19
Tor Dom Bk Cad (TD) 0.0 $11M 154k 68.09
Iamgold Corp (IAG) 0.0 $12M 606k 18.98
Precision Drilling Corporation 0.0 $12M 1.5M 7.96
Motorola Mobility Holdings 0.0 $11M 290k 37.78
Gerdau SA (GGB) 0.0 $7.8M 1.1M 7.13
Hartford Financial Services (HIG) 0.0 $8.8M 545k 16.14
Assurant (AIZ) 0.0 $9.4M 264k 35.80
American Express Company (AXP) 0.0 $7.6M 168k 44.90
SLM Corporation (SLM) 0.0 $8.6M 687k 12.45
CSX Corporation (CSX) 0.0 $9.3M 497k 18.67
Via 0.0 $8.3M 213k 38.74
General Electric Company 0.0 $7.5M 492k 15.22
Cardinal Health (CAH) 0.0 $9.9M 238k 41.88
Apache Corporation 0.0 $8.3M 104k 80.24
V.F. Corporation (VFC) 0.0 $7.4M 61k 121.52
W.W. Grainger (GWW) 0.0 $9.1M 61k 149.54
Best Buy (BBY) 0.0 $7.3M 312k 23.30
Dow Chemical Company 0.0 $8.1M 361k 22.46
Ross Stores (ROST) 0.0 $9.2M 117k 78.69
Las Vegas Sands (LVS) 0.0 $8.9M 232k 38.34
Rockwell Collins 0.0 $8.5M 161k 52.76
Kroger (KR) 0.0 $7.2M 328k 21.96
Computer Sciences Corporation 0.0 $9.7M 362k 26.85
Deere & Company (DE) 0.0 $7.6M 117k 64.57
Macy's (M) 0.0 $10M 381k 26.32
Apollo 0.0 $7.3M 184k 39.61
Williams Companies (WMB) 0.0 $8.9M 366k 24.34
Dell 0.0 $8.0M 569k 14.14
Starbucks Corporation (SBUX) 0.0 $9.3M 250k 37.29
Clorox Company (CLX) 0.0 $9.0M 136k 66.33
USG Corporation 0.0 $9.4M 1.4M 6.73
Prudential Financial (PRU) 0.0 $8.5M 181k 46.86
Hershey Company (HSY) 0.0 $9.7M 164k 59.24
Dollar Tree (DLTR) 0.0 $8.3M 110k 75.14
AutoZone (AZO) 0.0 $9.4M 30k 319.19
AvalonBay Communities (AVB) 0.0 $7.6M 66k 114.05
Varian Medical Systems 0.0 $9.3M 179k 52.16
Amdocs Ltd ord (DOX) 0.0 $8.2M 303k 27.12
Enbridge (ENB) 0.0 $8.4M 273k 30.64
Rock-Tenn Company 0.0 $8.1M 167k 48.68
Copa Holdings Sa-class A (CPA) 0.0 $9.6M 157k 61.27
Talisman Energy Inc Com Stk 0.0 $7.5M 635k 11.78
Accuride Corporation 0.0 $8.2M 1.6M 5.12
Tim Participacoes Sa- 0.0 $8.7M 368k 23.56
Barrick Gold Corp (GOLD) 0.0 $7.0M 157k 44.76
Omnicare Inc dbcv 3.250%12/1 0.0 $4.5M 5.0M 0.90
Grupo Televisa (TV) 0.0 $6.4M 347k 18.39
Cnooc 0.0 $6.4M 40k 160.29
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 504k 11.43
Joy Global 0.0 $4.7M 76k 62.37
JPMorgan Chase & Co. (JPM) 0.0 $6.1M 202k 30.12
Leucadia National 0.0 $5.6M 246k 22.68
Bank of America Corporation (BAC) 0.0 $6.3M 1.0M 6.12
Ameriprise Financial (AMP) 0.0 $5.9M 151k 39.36
Norfolk Southern (NSC) 0.0 $5.8M 95k 61.02
Ameren Corporation (AEE) 0.0 $6.5M 219k 29.77
BMC Software 0.0 $5.1M 133k 38.56
Citrix Systems 0.0 $5.0M 91k 54.53
Cummins (CMI) 0.0 $6.6M 80k 81.66
Eaton Corporation 0.0 $5.3M 150k 35.50
Edwards Lifesciences (EW) 0.0 $5.1M 72k 71.28
H&R Block (HRB) 0.0 $5.2M 388k 13.31
Kraft Foods 0.0 $5.6M 167k 33.58
PPG Industries (PPG) 0.0 $5.2M 73k 70.66
Public Storage (PSA) 0.0 $5.0M 45k 111.36
R.R. Donnelley & Sons Company 0.0 $6.1M 432k 14.12
T. Rowe Price (TROW) 0.0 $5.2M 109k 47.77
McGraw-Hill Companies 0.0 $4.7M 116k 41.00
Gafisa SA 0.0 $5.2M 895k 5.77
Intel Corporation (INTC) 0.0 $4.8M 223k 21.34
Limited Brands 0.0 $6.5M 169k 38.51
United Rentals (URI) 0.0 $6.5M 384k 16.84
AmerisourceBergen (COR) 0.0 $5.5M 148k 37.27
Equity Residential (EQR) 0.0 $5.3M 102k 51.87
Fossil 0.0 $6.1M 76k 81.06
Agrium 0.0 $5.4M 84k 63.97
Waters Corporation (WAT) 0.0 $4.3M 57k 75.49
CenturyLink 0.0 $5.4M 163k 33.12
McKesson Corporation (MCK) 0.0 $5.8M 80k 72.70
NiSource (NI) 0.0 $5.0M 234k 21.38
Alcoa 0.0 $6.8M 708k 9.57
Allstate Corporation (ALL) 0.0 $5.6M 236k 23.69
Cenovus Energy (CVE) 0.0 $6.1M 207k 29.47
Directv 0.0 $4.8M 113k 42.27
Hess (HES) 0.0 $4.6M 89k 52.46
Symantec Corporation 0.0 $5.1M 313k 16.30
Ultrapar Participacoes SA (UGP) 0.0 $7.0M 442k 15.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 144k 30.45
Stericycle (SRCL) 0.0 $4.8M 59k 80.71
Lazard Ltd-cl A shs a 0.0 $4.9M 233k 21.10
Imperial Oil (IMO) 0.0 $5.4M 155k 34.65
Abercrombie & Fitch (ANF) 0.0 $5.2M 84k 61.56
Omni (OMC) 0.0 $5.8M 157k 36.84
PPL Corporation (PPL) 0.0 $6.1M 214k 28.54
Fastenal Company (FAST) 0.0 $5.6M 168k 33.28
Sears Holdings Corporation 0.0 $5.2M 91k 57.52
Wynn Resorts (WYNN) 0.0 $5.8M 51k 115.08
New Oriental Education & Tech 0.0 $5.1M 223k 22.97
Mueller Water Products (MWA) 0.0 $5.1M 2.0M 2.48
Companhia Paranaense de Energia 0.0 $5.0M 272k 18.21
Alere 0.0 $6.9M 352k 19.65
Medicis Pharmaceutical Corporation 0.0 $5.5M 151k 36.48
Rogers Communications -cl B (RCI) 0.0 $6.0M 183k 32.83
Herbalife Ltd Com Stk (HLF) 0.0 $6.4M 120k 53.60
Ingram Micro 0.0 $5.3M 330k 16.13
Altera Corporation 0.0 $4.3M 137k 31.53
Chipotle Mexican Grill (CMG) 0.0 $6.8M 22k 302.94
ITT Corporation 0.0 $5.6M 134k 42.00
L-3 Communications Holdings 0.0 $4.9M 79k 61.97
Pepco Holdings 0.0 $5.4M 283k 18.92
Warner Chilcott Plc - 0.0 $4.5M 318k 14.30
RTI International Metals 0.0 $4.4M 188k 23.32
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 101k 46.16
Virgin Media 0.0 $4.5M 185k 24.35
Kinder Morgan Energy Partners 0.0 $5.7M 83k 68.38
Energy Partners 0.0 $4.4M 400k 11.07
Boston Properties (BXP) 0.0 $5.7M 64k 89.11
Simon Property (SPG) 0.0 $6.6M 60k 109.99
American Capital Agency 0.0 $4.6M 171k 27.10
Covidien 0.0 $4.7M 107k 44.10
Prologis (PLD) 0.0 $5.1M 212k 24.25
Arcos Dorados Holdings (ARCO) 0.0 $6.3M 273k 23.19
Chubb Corporation 0.0 $3.6M 61k 59.98
China Petroleum & Chemical 0.0 $3.9M 41k 95.79
Cit 0.0 $1.6M 54k 30.37
Time Warner Cable 0.0 $3.1M 50k 62.67
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 26k 64.83
ICICI Bank (IBN) 0.0 $2.5M 71k 34.73
Ansys (ANSS) 0.0 $2.3M 47k 49.04
Goldman Sachs (GS) 0.0 $1.8M 19k 94.56
Progressive Corporation (PGR) 0.0 $1.5M 87k 17.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 33k 63.81
TD Ameritrade Holding 0.0 $3.5M 237k 14.71
Total System Services 0.0 $2.0M 117k 16.93
Aon Corporation 0.0 $2.4M 57k 41.99
Nasdaq Omx (NDAQ) 0.0 $3.9M 167k 23.14
Affiliated Managers (AMG) 0.0 $3.7M 47k 78.06
CapitalSource 0.0 $1.5M 239k 6.14
AutoNation (AN) 0.0 $2.0M 61k 32.78
Berkshire Hathaway (BRK.B) 0.0 $4.2M 59k 71.04
Monsanto Company 0.0 $1.5M 24k 60.05
Comcast Corporation 0.0 $3.5M 169k 20.72
ResMed (RMD) 0.0 $2.7M 94k 28.79
KB Home (KBH) 0.0 $2.9M 488k 5.86
FirstEnergy (FE) 0.0 $4.1M 91k 44.91
Avon Products 0.0 $4.1M 208k 19.60
Bed Bath & Beyond 0.0 $3.5M 61k 57.30
Copart (CPRT) 0.0 $1.7M 44k 39.12
DENTSPLY International 0.0 $2.8M 90k 30.69
FMC Technologies 0.0 $3.8M 100k 37.60
Family Dollar Stores 0.0 $2.9M 58k 50.85
Gen-Probe Incorporated 0.0 $1.9M 33k 57.24
IDEXX Laboratories (IDXX) 0.0 $3.2M 46k 68.97
J.C. Penney Company 0.0 $3.6M 134k 26.78
MICROS Systems 0.0 $2.4M 54k 43.93
Noble Energy 0.0 $2.8M 39k 70.79
Northrop Grumman Corporation (NOC) 0.0 $2.9M 56k 52.17
Pharmaceutical Product Development 0.0 $1.8M 71k 25.66
Pitney Bowes (PBI) 0.0 $2.1M 111k 18.80
Rollins (ROL) 0.0 $2.0M 107k 18.71
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 157k 24.17
Global Payments (GPN) 0.0 $2.4M 58k 40.40
Transocean (RIG) 0.0 $1.9M 40k 47.75
AFLAC Incorporated (AFL) 0.0 $2.4M 68k 34.95
Supervalu 0.0 $2.3M 344k 6.66
Boston Scientific Corporation (BSX) 0.0 $3.5M 591k 5.91
Tiffany & Co. 0.0 $4.0M 65k 60.83
Vulcan Materials Company (VMC) 0.0 $2.9M 104k 27.56
Cephalon 0.0 $2.2M 27k 80.70
Safeway 0.0 $2.9M 173k 16.63
Masco Corporation (MAS) 0.0 $2.3M 330k 7.12
Mettler-Toledo International (MTD) 0.0 $3.3M 23k 139.97
Endo Pharmaceuticals 0.0 $3.5M 123k 27.99
Weight Watchers International 0.0 $2.1M 36k 58.26
Eastman Chemical Company (EMN) 0.0 $3.6M 53k 68.53
Raytheon Company 0.0 $1.9M 47k 40.88
Sprint Nextel Corporation 0.0 $2.4M 788k 3.04
Arrow Electronics (ARW) 0.0 $1.6M 58k 27.77
CIGNA Corporation 0.0 $3.6M 85k 41.95
Honeywell International (HON) 0.0 $3.4M 77k 43.91
Liberty Media 0.0 $2.3M 158k 14.76
News Corporation 0.0 $1.9M 121k 15.48
Tyco International Ltd S hs 0.0 $3.7M 90k 40.75
Vodafone 0.0 $3.9M 152k 25.66
Weyerhaeuser Company (WY) 0.0 $2.1M 136k 15.55
Ford Motor Company (F) 0.0 $3.7M 384k 9.67
Exelon Corporation (EXC) 0.0 $2.9M 69k 42.60
Patterson Companies (PDCO) 0.0 $2.2M 78k 28.63
CB Richard Ellis 0.0 $2.8M 208k 13.46
Coventry Health Care 0.0 $3.7M 129k 28.81
Hospitality Properties Trust 0.0 $3.8M 181k 21.23
FactSet Research Systems (FDS) 0.0 $3.2M 36k 88.97
Advance Auto Parts (AAP) 0.0 $4.0M 69k 58.10
FLIR Systems 0.0 $3.7M 148k 25.05
Precision Castparts 0.0 $3.7M 24k 155.45
Amazon (AMZN) 0.0 $2.4M 11k 216.21
Netflix (NFLX) 0.0 $2.8M 25k 113.27
Domino's Pizza (DPZ) 0.0 $2.9M 107k 27.25
Techne Corporation 0.0 $1.7M 25k 68.02
Dolby Laboratories (DLB) 0.0 $1.5M 56k 27.44
ATP Oil & Gas Corporation 0.0 $2.1M 278k 7.71
Celanese Corporation (CE) 0.0 $4.3M 132k 32.53
CF Industries Holdings (CF) 0.0 $2.6M 21k 123.38
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 73k 46.35
Seagate Technology Com Stk 0.0 $2.3M 227k 10.27
Triple-S Management 0.0 $2.5M 147k 16.75
Cliffs Natural Resources 0.0 $3.7M 73k 51.17
Comstock Resources 0.0 $2.6M 168k 15.46
Concho Resources 0.0 $3.3M 46k 71.14
Gardner Denver 0.0 $3.7M 59k 63.55
GameStop (GME) 0.0 $1.7M 73k 23.10
Home Inns & Hotels Management 0.0 $4.0M 155k 25.77
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 148k 28.09
Tata Motors 0.0 $2.3M 147k 15.38
MEMC Electronic Materials 0.0 $1.8M 350k 5.24
BorgWarner (BWA) 0.0 $3.8M 62k 60.53
China Telecom Corporation 0.0 $3.6M 59k 61.90
Informatica Corporation 0.0 $3.8M 93k 40.95
Kinetic Concepts 0.0 $3.2M 48k 65.89
China Life Insurance Company 0.0 $2.7M 75k 35.51
Temple-Inland 0.0 $3.1M 100k 31.37
United Microelectronics (UMC) 0.0 $2.4M 1.3M 1.91
Yanzhou Coal Mining (YZCAY) 0.0 $3.7M 177k 21.10
Compania Cervecerias Unidas (CCU) 0.0 $3.9M 76k 51.66
Jack Henry & Associates (JKHY) 0.0 $1.8M 62k 28.97
Rockwell Automation (ROK) 0.0 $3.0M 53k 56.01
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 39k 55.86
Wipro (WIT) 0.0 $4.1M 442k 9.25
Flowers Foods (FLO) 0.0 $2.0M 102k 19.46
Ihs 0.0 $2.7M 36k 74.81
Southern Copper Corporation (SCCO) 0.0 $2.0M 80k 24.99
LoopNet 0.0 $3.7M 214k 17.13
Navistar International Corporation 0.0 $3.9M 122k 32.12
Dana Holding Corporation (DAN) 0.0 $2.4M 231k 10.50
Mednax (MD) 0.0 $2.1M 34k 62.63
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 118k 28.01
American International (AIG) 0.0 $3.2M 147k 21.95
Silver Wheaton Corp 0.0 $3.8M 135k 28.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.2M 356k 11.69
Charter Communications 0.0 $2.7M 57k 46.85
Industries N shs - a - (LYB) 0.0 $2.6M 106k 24.43
General Motors Company (GM) 0.0 $3.3M 163k 20.18
Motorola Solutions (MSI) 0.0 $1.6M 38k 41.90
DWS Global High Income Fund 0.0 $1.5M 207k 7.19
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 250k 6.72
Hca Holdings (HCA) 0.0 $1.4M 72k 20.15
Citigroup (C) 0.0 $3.9M 153k 25.62
Mosaic (MOS) 0.0 $1.9M 39k 48.98
Hollyfrontier Corp 0.0 $1.5M 58k 26.23
BP (BP) 0.0 $204k 5.7k 36.09
E TRADE Financial Corporation 0.0 $188k 21k 9.13
Loews Corporation (L) 0.0 $377k 11k 34.59
AU Optronics 0.0 $170k 43k 3.97
Banco Santander (BSBR) 0.0 $208k 28k 7.32
Sociedad Quimica y Minera (SQM) 0.0 $258k 5.4k 47.78
Time Warner 0.0 $987k 33k 29.97
NRG Energy (NRG) 0.0 $221k 10k 21.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $987k 88k 11.28
El Paso Corporation 0.0 $177k 10k 17.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 131k 9.92
BlackRock (BLK) 0.0 $264k 1.8k 147.90
Genworth Financial (GNW) 0.0 $247k 43k 5.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $202k 13k 15.91
State Street Corporation (STT) 0.0 $579k 18k 32.17
Reinsurance Group of America (RGA) 0.0 $1.1M 24k 45.93
Principal Financial (PFG) 0.0 $995k 44k 22.67
Lincoln National Corporation (LNC) 0.0 $610k 39k 15.64
Interactive Brokers (IBKR) 0.0 $258k 19k 13.95
Legg Mason 0.0 $1.2M 47k 25.71
Moody's Corporation (MCO) 0.0 $713k 23k 30.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $316k 5.1k 61.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $279k 3.2k 88.57
Crown Castle International 0.0 $483k 12k 40.65
Devon Energy Corporation (DVN) 0.0 $1.3M 23k 55.43
IAC/InterActive 0.0 $214k 5.4k 39.63
Range Resources (RRC) 0.0 $521k 8.9k 58.51
Home Depot (HD) 0.0 $280k 8.5k 32.82
Peabody Energy Corporation 0.0 $420k 12k 33.87
Tractor Supply Company (TSCO) 0.0 $350k 5.6k 62.50
Pharmasset 0.0 $222k 2.7k 82.22
Regeneron Pharmaceuticals (REGN) 0.0 $227k 3.9k 58.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 8.8k 44.43
Archer Daniels Midland Company (ADM) 0.0 $769k 31k 24.81
Clean Harbors (CLH) 0.0 $200k 3.9k 51.28
Bunge 0.0 $1.0M 17k 58.31
Dominion Resources (D) 0.0 $269k 5.3k 50.75
Career Education 0.0 $136k 10k 13.08
Tenet Healthcare Corporation 0.0 $925k 225k 4.11
Shaw Communications Inc cl b conv 0.0 $231k 12k 19.41
Brown & Brown (BRO) 0.0 $733k 41k 17.79
Carter's (CRI) 0.0 $208k 6.8k 30.59
Harsco Corporation (NVRI) 0.0 $242k 13k 19.36
Host Hotels & Resorts (HST) 0.0 $245k 22k 10.92
Hubbell Incorporated 0.0 $357k 7.2k 49.58
Hudson City Ban 0.0 $164k 29k 5.67
MeadWestva 0.0 $744k 30k 24.55
Mercury General Corporation (MCY) 0.0 $326k 8.5k 38.35
NVIDIA Corporation (NVDA) 0.0 $143k 11k 12.54
Ryder System (R) 0.0 $458k 12k 37.54
Dun & Bradstreet Corporation 0.0 $839k 14k 61.24
Molson Coors Brewing Company (TAP) 0.0 $749k 19k 39.63
Suno 0.0 $1.3M 41k 31.01
Harris Corporation 0.0 $431k 13k 34.21
KBR (KBR) 0.0 $425k 18k 23.61
Harley-Davidson (HOG) 0.0 $220k 6.4k 34.38
CACI International (CACI) 0.0 $220k 4.4k 50.00
Morgan Stanley (MS) 0.0 $750k 56k 13.51
Newell Rubbermaid (NWL) 0.0 $438k 37k 11.87
Autoliv (ALV) 0.0 $868k 18k 48.49
Entegris (ENTG) 0.0 $129k 20k 6.39
Cooper Companies (COO) 0.0 $419k 5.3k 79.06
Rent-A-Center (UPBD) 0.0 $900k 33k 27.44
Everest Re Group (EG) 0.0 $968k 12k 79.34
Foot Locker (FL) 0.0 $1.1M 57k 20.09
Tidewater 0.0 $622k 15k 42.03
Vishay Intertechnology (VSH) 0.0 $293k 35k 8.37
BJ's Wholesale Club 0.0 $323k 6.3k 51.27
Unum (UNM) 0.0 $1.0M 50k 20.97
Tyson Foods (TSN) 0.0 $941k 54k 17.37
DeVry 0.0 $218k 5.9k 36.95
Omnicare 0.0 $234k 9.2k 25.43
Thermo Fisher Scientific (TMO) 0.0 $1.2M 24k 50.63
RadioShack Corporation 0.0 $132k 11k 11.58
Health Care REIT 0.0 $374k 8.0k 46.75
Goodyear Tire & Rubber Company (GT) 0.0 $167k 17k 10.06
Energizer Holdings 0.0 $864k 13k 66.46
American Financial (AFG) 0.0 $1.2M 37k 31.08
Partner Re 0.0 $821k 16k 52.29
AGCO Corporation (AGCO) 0.0 $1.1M 32k 34.56
Convergys Corporation 0.0 $160k 17k 9.36
Lockheed Martin Corporation (LMT) 0.0 $304k 4.2k 72.73
Aol 0.0 $302k 25k 11.98
BB&T Corporation 0.0 $887k 42k 21.32
CareFusion Corporation 0.0 $1.3M 55k 23.94
DISH Network 0.0 $1.1M 45k 25.04
NCR Corporation (VYX) 0.0 $285k 17k 16.86
Xerox Corporation 0.0 $96k 14k 6.96
American Electric Power Company (AEP) 0.0 $475k 13k 38.00
Gap (GPS) 0.0 $549k 34k 16.24
White Mountains Insurance Gp (WTM) 0.0 $369k 910.00 405.49
Agilent Technologies Inc C ommon (A) 0.0 $325k 10k 31.25
Torchmark Corporation 0.0 $1.4M 40k 34.86
Shinhan Financial (SHG) 0.0 $707k 10k 68.44
KB Financial (KB) 0.0 $213k 6.5k 32.82
LSI Corporation 0.0 $137k 27k 5.17
Fortune Brands 0.0 $606k 11k 54.11
Mbia (MBI) 0.0 $163k 22k 7.28
Dillard's (DDS) 0.0 $252k 5.8k 43.45
Lexmark International 0.0 $1.2M 43k 27.03
Murphy Oil Corporation (MUR) 0.0 $693k 16k 44.14
Forest City Enterprises 0.0 $133k 13k 10.64
Washington Post Company 0.0 $512k 1.6k 326.95
SL Green Realty 0.0 $420k 7.2k 58.15
Ban (TBBK) 0.0 $168k 23k 7.18
Gannett 0.0 $1.3M 136k 9.53
Tupperware Brands Corporation (TUP) 0.0 $220k 4.1k 53.66
ITT Educational Services (ESINQ) 0.0 $469k 8.2k 57.55
W.R. Berkley Corporation (WRB) 0.0 $591k 20k 29.70
Enstar Group (ESGR) 0.0 $258k 2.7k 95.20
Penn National Gaming (PENN) 0.0 $426k 13k 33.28
Transatlantic Holdings 0.0 $1.0M 21k 48.50
Hilltop Holdings (HTH) 0.0 $208k 29k 7.22
Big 5 Sporting Goods Corporation (BGFV) 0.0 $149k 25k 6.08
WESCO International (WCC) 0.0 $315k 9.4k 33.51
Aeropostale 0.0 $1.0M 95k 10.81
ProAssurance Corporation (PRA) 0.0 $706k 9.8k 72.04
Service Corporation International (SCI) 0.0 $123k 13k 9.18
Telephone & Data Systems 0.0 $431k 20k 21.23
Janus Capital 0.0 $146k 24k 6.01
Vornado Realty Trust (VNO) 0.0 $712k 9.5k 74.59
Big Lots (BIG) 0.0 $1.2M 35k 34.83
Fiserv (FI) 0.0 $396k 7.8k 50.77
Dean Foods Company 0.0 $749k 84k 8.87
Audiovox Corporation 0.0 $145k 26k 5.49
Enzon Pharmaceuticals (ENZN) 0.0 $1.4M 194k 7.04
Syneron Medical Ltd ord 0.0 $202k 20k 9.90
ViaSat (VSAT) 0.0 $420k 13k 33.33
PDL BioPharma 0.0 $185k 33k 5.56
Linn Energy 0.0 $271k 7.6k 35.66
Frontier Communications 0.0 $1.2M 188k 6.11
Old Republic International Corporation (ORI) 0.0 $176k 20k 8.93
Patterson-UTI Energy (PTEN) 0.0 $461k 27k 17.33
Public Service Enterprise (PEG) 0.0 $517k 16k 33.35
Alliance Data Systems Corporation (BFH) 0.0 $297k 3.2k 92.81
Axis Capital Holdings (AXS) 0.0 $672k 26k 25.95
Chesapeake Energy Corporation 0.0 $1.3M 52k 25.56
Credit Acceptance (CACC) 0.0 $264k 4.1k 64.39
TCF Financial Corporation 0.0 $411k 45k 9.15
Verisk Analytics (VRSK) 0.0 $264k 7.6k 34.74
Penske Automotive (PAG) 0.0 $256k 16k 16.00
Aaron's 0.0 $227k 9.0k 25.22
World Acceptance (WRLD) 0.0 $213k 3.8k 56.05
Resources Connection (RGP) 0.0 $171k 18k 9.77
HCC Insurance Holdings 0.0 $868k 32k 27.04
Whiting Petroleum Corporation 0.0 $972k 28k 35.09
Natuzzi, S.p.A 0.0 $360k 126k 2.85
Tibco Software 0.0 $293k 13k 22.37
Ventas (VTR) 0.0 $588k 12k 49.40
Avis Budget (CAR) 0.0 $115k 12k 9.66
Hertz Global Holdings 0.0 $135k 15k 8.88
Corn Products International 0.0 $279k 7.1k 39.30
Take-Two Interactive Software (TTWO) 0.0 $149k 12k 12.74
Calpine Corporation 0.0 $773k 55k 14.08
Tesoro Corporation 0.0 $368k 19k 19.47
Aspen Insurance Holdings 0.0 $846k 37k 23.05
Atmel Corporation 0.0 $178k 22k 8.09
Employers Holdings (EIG) 0.0 $135k 11k 12.74
NetEase (NTES) 0.0 $324k 8.5k 38.12
Endurance Specialty Hldgs Lt 0.0 $563k 17k 34.12
Plains Exploration & Production Company 0.0 $820k 36k 22.71
SeaChange International 0.0 $169k 22k 7.72
Darling International (DAR) 0.0 $155k 12k 12.60
ON Semiconductor (ON) 0.0 $1.2M 167k 7.18
Green Mountain Coffee Roasters 0.0 $682k 7.3k 92.92
Invesco (IVZ) 0.0 $949k 61k 15.51
Saic 0.0 $151k 13k 11.80
Entergy Corporation (ETR) 0.0 $451k 6.8k 66.32
Aircastle 0.0 $150k 16k 9.49
American Capital 0.0 $392k 58k 6.82
AMERIGROUP Corporation 0.0 $663k 17k 39.00
EarthLink 0.0 $204k 31k 6.54
Fairchild Semiconductor International 0.0 $114k 11k 10.75
Health Net 0.0 $744k 31k 23.69
HealthSpring 0.0 $525k 14k 36.46
Sonic Automotive (SAH) 0.0 $151k 14k 10.79
Symmetri 0.0 $137k 32k 4.35
Syntel 0.0 $367k 8.5k 43.18
Watson Pharmaceuticals 0.0 $505k 7.4k 68.24
Cash America International 0.0 $256k 5.0k 51.20
Cypress Semiconductor Corporation 0.0 $157k 11k 14.95
Ez (EZPW) 0.0 $217k 7.6k 28.55
Huntsman Corporation (HUN) 0.0 $136k 14k 9.65
International Bancshares Corporation (IBOC) 0.0 $145k 11k 13.18
LDK Solar 0.0 $278k 89k 3.12
Oshkosh Corporation (OSK) 0.0 $496k 32k 15.75
Presidential Life 0.0 $142k 17k 8.21
Prosperity Bancshares (PB) 0.0 $477k 15k 32.67
Advance America, Cash Advance Centers 0.0 $164k 22k 7.35
Ariba 0.0 $213k 7.7k 27.66
Atwood Oceanics 0.0 $206k 6.0k 34.33
Commerce Bancshares (CBSH) 0.0 $452k 13k 34.77
CVR Energy (CVI) 0.0 $222k 11k 21.14
DTE Energy Company (DTE) 0.0 $887k 18k 49.01
Group Cgi Cad Cl A 0.0 $191k 11k 18.02
John Bean Technologies Corporation (JBT) 0.0 $148k 10k 14.23
MetLife (MET) 0.0 $644k 23k 28.00
Oil States International (OIS) 0.0 $204k 4.0k 51.00
Polypore International 0.0 $232k 4.1k 56.59
Ralcorp Holdings 0.0 $215k 2.8k 76.79
Rowan Companies 0.0 $607k 20k 30.20
Raymond James Financial (RJF) 0.0 $670k 26k 25.97
Steven Madden (SHOO) 0.0 $212k 7.1k 30.07
Banco Santander (SAN) 0.0 $965k 120k 8.04
Questar Corporation 0.0 $324k 18k 17.70
Tempur-Pedic International (TPX) 0.0 $253k 4.8k 52.71
UGI Corporation (UGI) 0.0 $486k 19k 26.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 3.5k 62.29
ViroPharma Incorporated 0.0 $229k 13k 18.03
Alexion Pharmaceuticals 0.0 $602k 9.4k 64.04
Advanced Semiconductor Engineering 0.0 $112k 27k 4.22
Centene Corporation (CNC) 0.0 $247k 8.6k 28.72
Deckers Outdoor Corporation (DECK) 0.0 $309k 3.3k 93.07
World Fuel Services Corporation (WKC) 0.0 $209k 6.4k 32.66
Jos. A. Bank Clothiers 0.0 $221k 4.8k 46.53
KLA-Tencor Corporation (KLAC) 0.0 $214k 5.6k 38.21
Lululemon Athletica (LULU) 0.0 $204k 4.2k 48.57
Panera Bread Company 0.0 $661k 6.4k 103.93
Patni Computer Systems 0.0 $1.1M 95k 11.66
Republic Airways Holdings 0.0 $1.3M 480k 2.81
Washington Federal (WAFD) 0.0 $147k 12k 12.78
Wright Medical 0.0 $206k 12k 17.91
Aqua America 0.0 $246k 11k 21.58
Bk Nova Cad (BNS) 0.0 $677k 14k 48.14
Clear Channel Outdoor Holdings 0.0 $120k 13k 9.38
Covance 0.0 $973k 21k 45.47
Winthrop Realty Trust 0.0 $129k 15k 8.72
Hancock Holding Company (HWC) 0.0 $239k 8.9k 26.85
Idenix Pharmaceuticals 0.0 $156k 31k 4.98
Lufkin Industries 0.0 $277k 5.2k 53.27
Quest Software 0.0 $507k 32k 15.89
Quality Systems 0.0 $951k 9.8k 97.04
StanCorp Financial 0.0 $505k 18k 27.60
Stoneridge (SRI) 0.0 $313k 60k 5.22
Tech Data Corporation 0.0 $1.2M 29k 43.22
Albemarle Corporation (ALB) 0.0 $703k 17k 40.40
Enersis 0.0 $178k 11k 16.89
Gen 0.0 $166k 37k 4.50
Protective Life 0.0 $577k 37k 15.64
Palomar Medical Technologies 0.0 $287k 36k 7.88
Pentair 0.0 $275k 8.6k 31.98
Savient Pharmaceuticals 0.0 $1.0M 253k 4.10
Tata Communications (TCL) 0.0 $1.3M 180k 7.36
Golar Lng (GLNG) 0.0 $219k 6.9k 31.74
Braskem SA (BAK) 0.0 $212k 14k 15.59
Getty Realty (GTY) 0.0 $164k 11k 14.39
HCP 0.0 $649k 19k 35.08
Marlin Business Services 0.0 $183k 17k 10.58
Ruth's Hospitality 0.0 $141k 33k 4.29
Brocade Communications Systems 0.0 $1.2M 281k 4.32
Mahanagar Telephone Nigam 0.0 $1.3M 1.1M 1.20
Einstein Noah Restaurant 0.0 $216k 17k 12.86
Endeavour Silver Corp (EXK) 0.0 $140k 16k 8.59
Furiex Pharmaceuticals 0.0 $159k 11k 14.20
Miller Industries (MLR) 0.0 $234k 14k 17.33
Richardson Electronics (RELL) 0.0 $192k 14k 13.62
Unit Corporation 0.0 $602k 16k 36.93
Nabors Industries 0.0 $601k 49k 12.27
Validus Holdings 0.0 $1.2M 49k 24.93
Johnson Outdoors (JOUT) 0.0 $185k 12k 15.42
Syms (SYMS) 0.0 $153k 17k 8.79
Macerich Company (MAC) 0.0 $315k 7.4k 42.59
Symetra Finl Corp 0.0 $126k 15k 8.18
CNO Financial (CNO) 0.0 $628k 116k 5.41
Kimco Realty Corporation (KIM) 0.0 $274k 18k 15.01
Oneok (OKE) 0.0 $225k 3.4k 66.18
Dole Food Company 0.0 $155k 16k 10.00
Jazz Pharmaceuticals 0.0 $232k 5.6k 41.43
Bank Of America Corp w exp 10/201 0.0 $323k 380k 0.85
Camden Property Trust (CPT) 0.0 $840k 15k 55.26
Garmin (GRMN) 0.0 $975k 31k 31.76
AVEO Pharmaceuticals 0.0 $222k 14k 15.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.3M 113k 11.11
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.3M 117k 11.37
Gyrodyne Company of America 0.0 $985k 18k 53.52
GulfMark Offshore 0.0 $254k 7.0k 36.29
Xl Group 0.0 $1.0M 55k 18.80
Cobalt Intl Energy 0.0 $106k 14k 7.68
Oritani Financial 0.0 $230k 18k 12.85
Fox Chase Ban 0.0 $241k 19k 12.68
Fortinet (FTNT) 0.0 $186k 11k 16.76
Allied World Assurance 0.0 $1.2M 23k 53.73
Coca-cola Enterprises 0.0 $530k 21k 24.88
Capitol Federal Financial (CFFN) 0.0 $430k 41k 10.57
Destination Maternity Corporation 0.0 $163k 13k 12.83
OmniAmerican Ban 0.0 $216k 16k 13.67
One Liberty Properties (OLP) 0.0 $161k 11k 14.64
Safeguard Scientifics (SFE) 0.0 $227k 15k 15.03
HudBay Minerals (HBM) 0.0 $273k 30k 9.15
Provident Energy 0.0 $228k 29k 7.84
Wts Talbots 0.0 $20k 200k 0.10
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $773k 80k 9.67
State Street Bank Financial 0.0 $159k 13k 12.62
American Intl Group 0.0 $489k 80k 6.12
USD.001 Central Pacific Financial (CPF) 0.0 $157k 15k 10.33
Universal American 0.0 $175k 17k 10.06
Sanofi Aventis Wi Conval Rt 0.0 $300k 283k 1.06
West Coast Banc Or 0.0 $168k 12k 14.00
Wendy's/arby's Group (WEN) 0.0 $1.1M 250k 4.59
Ddr Corp 0.0 $122k 11k 10.90
Kemper Corp Del (KMPR) 0.0 $474k 20k 23.94