Huntington Asset Advisors

Huntington Asset Advisors as of Dec. 31, 2012

Portfolio Holdings for Huntington Asset Advisors

Huntington Asset Advisors holds 813 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
Apple (AAPL) 1.8 $23M 43k 532.17
Geospace Technologies (GEOS) 1.6 $20M 219k 88.87
Watson Pharmaceuticals 1.1 $14M 164k 86.00
Cisco Systems (CSCO) 1.0 $13M 635k 19.65
Cullen/Frost Bankers (CFR) 0.9 $12M 214k 54.27
Exxon Mobil Corporation (XOM) 0.9 $12M 132k 86.55
Abbott Laboratories (ABT) 0.9 $11M 164k 65.50
Trimble Navigation (TRMB) 0.8 $10M 169k 59.78
Cabela's Incorporated 0.8 $10M 241k 41.75
Microsoft Corporation (MSFT) 0.8 $9.7M 363k 26.71
Google 0.8 $9.6M 14k 707.36
Spdr S&p 500 Etf Trust options 0.7 $8.5M 60k 142.42
Deere & Company (DE) 0.7 $8.4M 97k 86.42
Trinity Industries (TRN) 0.7 $8.4M 235k 35.82
Wells Fargo & Company (WFC) 0.7 $8.2M 240k 34.18
Intel Corporation (INTC) 0.7 $8.2M 397k 20.62
AstraZeneca (AZN) 0.7 $8.3M 175k 47.27
Syngenta 0.7 $8.2M 102k 80.80
Oracle Corporation (ORCL) 0.7 $8.3M 248k 33.32
Raymond James Financial (RJF) 0.7 $8.1M 210k 38.53
Cenovus Energy (CVE) 0.6 $8.0M 239k 33.54
JPMorgan Chase & Co. (JPM) 0.6 $7.7M 175k 43.97
Comcast Corporation (CMCSA) 0.6 $7.6M 204k 37.36
Pfizer (PFE) 0.6 $7.6M 302k 25.08
At&t (T) 0.6 $7.7M 227k 33.71
Cerner Corporation 0.6 $7.4M 96k 77.51
Fomento Economico Mexicano SAB (FMX) 0.6 $7.4M 74k 100.69
eBay (EBAY) 0.6 $7.3M 142k 51.00
HSBC Holdings (HSBC) 0.6 $7.2M 135k 53.07
Taiwan Semiconductor Mfg (TSM) 0.6 $7.2M 418k 17.16
Chevron Corporation (CVX) 0.6 $7.0M 65k 108.14
Qualcomm (QCOM) 0.5 $6.8M 110k 61.86
Terra Nitrogen Company 0.5 $6.6M 31k 214.10
3M Company (MMM) 0.5 $6.4M 69k 92.85
Red Hat 0.5 $6.4M 121k 52.96
Bank Of Montreal Cadcom (BMO) 0.5 $6.2M 101k 61.30
ConocoPhillips (COP) 0.5 $6.1M 106k 57.99
GlaxoSmithKline 0.5 $6.1M 141k 43.47
Schlumberger (SLB) 0.5 $6.0M 86k 69.30
BP (BP) 0.5 $5.9M 141k 41.64
Edwards Lifesciences (EW) 0.5 $5.9M 65k 90.18
Verizon Communications (VZ) 0.5 $5.9M 136k 43.27
Gilead Sciences (GILD) 0.5 $5.8M 79k 73.46
Spdr S&p 500 Etf Trust options 0.5 $5.7M 40k 142.40
Wal-Mart Stores (WMT) 0.5 $5.7M 83k 68.24
Arch Capital Group (ACGL) 0.5 $5.6M 128k 44.02
Rockwell Automation (ROK) 0.5 $5.6M 67k 83.99
Anixter International 0.5 $5.6M 87k 63.98
Sturm, Ruger & Company (RGR) 0.4 $5.3M 117k 45.40
Rbc Cad (RY) 0.4 $5.4M 89k 60.30
Ace Limited Cmn 0.4 $5.3M 66k 79.80
Whole Foods Market 0.4 $5.3M 58k 91.16
Teva Pharmaceutical Industries (TEVA) 0.4 $5.1M 137k 37.34
Royal Dutch Shell 0.4 $5.1M 74k 68.95
Enterprise Products Partners (EPD) 0.4 $5.1M 103k 50.08
Jabil Circuit (JBL) 0.4 $5.1M 265k 19.29
EnPro Industries (NPO) 0.4 $5.1M 125k 40.90
Merck & Co (MRK) 0.4 $5.0M 123k 40.94
PG&E Corporation (PCG) 0.4 $4.9M 123k 40.18
U.S. Bancorp (USB) 0.4 $4.9M 153k 31.94
Waste Management (WM) 0.4 $4.9M 144k 33.74
Baxter International (BAX) 0.4 $4.9M 73k 66.65
SYSCO Corporation (SYY) 0.4 $4.8M 153k 31.66
CARBO Ceramics 0.4 $4.9M 62k 78.34
Marathon Petroleum Corp (MPC) 0.4 $4.9M 78k 63.00
CMS Energy Corporation (CMS) 0.4 $4.7M 192k 24.38
General Electric Company 0.4 $4.7M 224k 20.99
Paychex (PAYX) 0.4 $4.8M 153k 31.10
Harris Corporation 0.4 $4.8M 98k 48.96
Valero Energy Corporation (VLO) 0.4 $4.7M 139k 34.12
Church & Dwight (CHD) 0.4 $4.8M 89k 53.57
Rayonier (RYN) 0.4 $4.6M 89k 51.83
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.6M 73k 63.35
Costco Wholesale Corporation (COST) 0.4 $4.5M 46k 98.74
CSX Corporation (CSX) 0.4 $4.6M 231k 19.73
Marathon Oil Corporation (MRO) 0.4 $4.5M 147k 30.66
Broadcom Corporation 0.4 $4.5M 136k 33.21
Principal Financial (PFG) 0.3 $4.4M 154k 28.52
Mack-Cali Realty (VRE) 0.3 $4.4M 170k 26.11
Urban Outfitters (URBN) 0.3 $4.4M 112k 39.36
HCP 0.3 $4.3M 96k 45.16
Kimco Realty Corporation (KIM) 0.3 $4.4M 227k 19.32
Toyota Motor Corporation (TM) 0.3 $4.2M 45k 93.24
Lindsay Corporation (LNN) 0.3 $4.3M 53k 80.11
iShares MSCI Malaysia Index Fund 0.3 $4.3M 282k 15.13
Mylan 0.3 $4.1M 148k 27.45
Visa (V) 0.3 $4.1M 27k 151.58
D.R. Horton (DHI) 0.3 $4.1M 207k 19.78
Watts Water Technologies (WTS) 0.3 $4.1M 95k 42.99
iShares MSCI Taiwan Index 0.3 $4.1M 300k 13.62
Johnson & Johnson (JNJ) 0.3 $4.0M 58k 70.09
Novo Nordisk A/S (NVO) 0.3 $4.0M 24k 163.20
Eagle Materials (EXP) 0.3 $4.0M 69k 58.50
Quaker Chemical Corporation (KWR) 0.3 $3.9M 73k 53.86
Teradata Corporation (TDC) 0.3 $3.9M 62k 61.89
Quanta Services (PWR) 0.3 $3.9M 142k 27.29
Central Fd Cda Ltd cl a 0.3 $3.8M 182k 21.03
America Movil Sab De Cv spon adr l 0.3 $3.7M 161k 23.14
Colgate-Palmolive Company (CL) 0.3 $3.7M 36k 104.54
Life Technologies 0.3 $3.7M 76k 49.03
FMC Corporation (FMC) 0.3 $3.7M 64k 58.52
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 42k 84.42
CVS Caremark Corporation (CVS) 0.3 $3.6M 74k 48.35
Crosstex Energy 0.3 $3.6M 249k 14.55
Home Properties 0.3 $3.6M 59k 61.31
Rackspace Hosting 0.3 $3.6M 48k 74.27
Epr Properties (EPR) 0.3 $3.6M 79k 46.11
Caterpillar (CAT) 0.3 $3.5M 39k 89.61
Home Depot (HD) 0.3 $3.5M 56k 61.86
Eli Lilly & Co. (LLY) 0.3 $3.5M 70k 49.33
ACI Worldwide (ACIW) 0.3 $3.5M 80k 43.69
General Mills (GIS) 0.3 $3.5M 86k 40.42
International Business Machines (IBM) 0.3 $3.5M 18k 191.57
Linn Energy 0.3 $3.5M 99k 35.24
Simon Property (SPG) 0.3 $3.5M 22k 158.10
Huntington exc 0.3 $3.5M 134k 26.41
Walt Disney Company (DIS) 0.3 $3.4M 68k 49.78
Citrix Systems 0.3 $3.4M 51k 65.61
Spectra Energy 0.3 $3.4M 125k 27.38
Philip Morris International (PM) 0.3 $3.4M 40k 83.64
EOG Resources (EOG) 0.3 $3.4M 28k 120.79
Enbridge Energy Partners 0.3 $3.4M 122k 27.90
Ryder System (R) 0.3 $3.3M 66k 49.92
Mid-America Apartment (MAA) 0.3 $3.2M 50k 64.75
Unum (UNM) 0.3 $3.2M 156k 20.82
Altria (MO) 0.3 $3.3M 104k 31.44
Jacobs Engineering 0.3 $3.2M 76k 42.57
Accenture (ACN) 0.3 $3.3M 50k 66.49
SCBT Financial Corporation 0.3 $3.2M 80k 40.18
Sonoco Products Company (SON) 0.2 $3.2M 106k 29.73
Timken Company (TKR) 0.2 $3.1M 64k 47.83
Praxair 0.2 $3.1M 29k 109.46
Total (TTE) 0.2 $3.1M 59k 52.01
Texas Industries 0.2 $3.1M 60k 51.02
Albemarle Corporation (ALB) 0.2 $3.1M 50k 62.11
Genuine Parts Company (GPC) 0.2 $2.9M 46k 63.59
AmerisourceBergen (COR) 0.2 $2.9M 68k 43.19
Highwoods Properties (HIW) 0.2 $3.0M 89k 33.45
Oceaneering International (OII) 0.2 $2.9M 55k 53.78
Portland General Electric Company (POR) 0.2 $2.9M 106k 27.36
Harsco Corporation (NVRI) 0.2 $2.8M 120k 23.50
Health Care REIT 0.2 $2.9M 47k 61.28
Torchmark Corporation 0.2 $2.8M 55k 51.68
Amazon (AMZN) 0.2 $2.8M 11k 250.84
iShares S&P 500 Value Index (IVE) 0.2 $2.9M 43k 66.38
Cardinal Health (CAH) 0.2 $2.8M 67k 41.18
Nordstrom (JWN) 0.2 $2.7M 51k 53.50
BE Aerospace 0.2 $2.7M 55k 49.40
Fresh Del Monte Produce (FDP) 0.2 $2.8M 105k 26.35
Walgreen Company 0.2 $2.8M 76k 37.00
Exelon Corporation (EXC) 0.2 $2.7M 92k 29.73
Kennametal (KMT) 0.2 $2.8M 70k 40.00
Chicago Bridge & Iron Company 0.2 $2.8M 60k 46.35
Myriad Genetics (MYGN) 0.2 $2.8M 102k 27.25
Valmont Industries (VMI) 0.2 $2.7M 20k 136.57
Hospitality Properties Trust 0.2 $2.6M 110k 23.42
Universal Forest Products 0.2 $2.7M 70k 38.04
EastGroup Properties (EGP) 0.2 $2.6M 49k 53.82
Liberty Property Trust 0.2 $2.6M 74k 35.79
China Petroleum & Chemical 0.2 $2.5M 22k 114.93
SLM Corporation (SLM) 0.2 $2.4M 142k 17.13
Bunge 0.2 $2.5M 34k 72.69
Brown & Brown (BRO) 0.2 $2.5M 99k 25.46
E.I. du Pont de Nemours & Company 0.2 $2.5M 56k 44.98
Eastman Chemical Company (EMN) 0.2 $2.5M 36k 68.04
Sanofi-Aventis SA (SNY) 0.2 $2.5M 52k 47.37
Weyerhaeuser Company (WY) 0.2 $2.5M 92k 27.82
Papa John's Int'l (PZZA) 0.2 $2.6M 47k 54.92
U.S. Lime & Minerals (USLM) 0.2 $2.5M 53k 47.12
Camden Property Trust (CPT) 0.2 $2.4M 36k 68.22
Discover Financial Services (DFS) 0.2 $2.4M 62k 38.55
Travelers Companies (TRV) 0.2 $2.4M 33k 71.82
Campbell Soup Company (CPB) 0.2 $2.3M 67k 34.89
Parker-Hannifin Corporation (PH) 0.2 $2.4M 28k 85.05
Ca 0.2 $2.4M 107k 21.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.3M 68k 34.21
Dr Pepper Snapple 0.2 $2.4M 54k 44.19
ConAgra Foods (CAG) 0.2 $2.4M 81k 29.49
Cibc Cad (CM) 0.2 $2.3M 29k 80.62
Omega Healthcare Investors (OHI) 0.2 $2.3M 98k 23.85
St. Jude Medical 0.2 $2.3M 64k 36.14
Thomson Reuters Corp 0.2 $2.4M 81k 29.05
iShares Silver Trust (SLV) 0.2 $2.4M 81k 29.37
Eaton (ETN) 0.2 $2.4M 44k 54.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.2M 55k 40.46
Berkshire Hathaway (BRK.B) 0.2 $2.3M 25k 89.70
Republic Services (RSG) 0.2 $2.3M 77k 29.33
FirstEnergy (FE) 0.2 $2.3M 54k 41.77
W.W. Grainger (GWW) 0.2 $2.2M 11k 202.37
Sensient Technologies Corporation (SXT) 0.2 $2.2M 62k 35.56
Koninklijke Philips Electronics NV (PHG) 0.2 $2.3M 87k 26.54
AGCO Corporation (AGCO) 0.2 $2.3M 47k 49.12
Amgen (AMGN) 0.2 $2.2M 26k 86.19
Hewlett-Packard Company 0.2 $2.3M 160k 14.25
Stryker Corporation (SYK) 0.2 $2.3M 42k 54.81
Windstream Corporation 0.2 $2.2M 265k 8.28
EMC Corporation 0.2 $2.2M 87k 25.30
Lufkin Industries 0.2 $2.3M 39k 58.13
Scotts Miracle-Gro Company (SMG) 0.2 $2.2M 51k 44.06
Magellan Midstream Partners 0.2 $2.2M 51k 43.20
Ball Corporation (BALL) 0.2 $2.2M 50k 44.75
Garmin (GRMN) 0.2 $2.2M 55k 40.75
Tractor Supply Company (TSCO) 0.2 $2.1M 24k 88.36
Shaw Communications Inc cl b conv 0.2 $2.1M 93k 22.98
V.F. Corporation (VFC) 0.2 $2.1M 14k 150.99
Ross Stores (ROST) 0.2 $2.2M 40k 54.10
National-Oilwell Var 0.2 $2.2M 32k 68.35
Agrium 0.2 $2.2M 22k 99.86
Thermo Fisher Scientific (TMO) 0.2 $2.1M 34k 63.79
Becton, Dickinson and (BDX) 0.2 $2.2M 28k 78.17
Helmerich & Payne (HP) 0.2 $2.1M 38k 56.02
Murphy Oil Corporation (MUR) 0.2 $2.1M 35k 59.56
Gannett 0.2 $2.1M 115k 18.01
PPL Corporation (PPL) 0.2 $2.2M 76k 28.64
Eni S.p.A. (E) 0.2 $2.1M 42k 49.15
International Bancshares Corporation (IBOC) 0.2 $2.1M 118k 18.09
BorgWarner (BWA) 0.2 $2.2M 30k 71.63
Lululemon Athletica (LULU) 0.2 $2.2M 28k 76.23
Bk Nova Cad (BNS) 0.2 $2.1M 37k 57.89
Duke Realty Corporation 0.2 $2.2M 156k 13.87
Equity One 0.2 $2.1M 99k 21.01
Industries N shs - a - (LYB) 0.2 $2.1M 36k 57.10
Time Warner Cable 0.2 $1.9M 20k 97.21
Federated Investors (FHI) 0.2 $1.9M 96k 20.23
Noble Energy 0.2 $2.0M 20k 101.75
PPG Industries (PPG) 0.2 $2.0M 15k 135.33
PetSmart 0.2 $2.0M 29k 68.34
International Paper Company (IP) 0.2 $2.0M 51k 39.84
Synopsys (SNPS) 0.2 $2.0M 63k 31.84
AngloGold Ashanti 0.2 $1.9M 62k 31.37
American Financial (AFG) 0.2 $2.0M 51k 39.51
BB&T Corporation 0.2 $2.1M 71k 29.11
Procter & Gamble Company (PG) 0.2 $2.0M 29k 67.88
Rio Tinto (RIO) 0.2 $2.0M 35k 58.08
Statoil ASA 0.2 $2.0M 81k 25.04
Smithfield Foods 0.2 $2.0M 91k 21.57
Ventas (VTR) 0.2 $2.1M 32k 64.73
Medical Properties Trust (MPW) 0.2 $2.0M 163k 11.96
Tenaris (TS) 0.1 $1.9M 45k 41.92
Honda Motor (HMC) 0.1 $1.9M 52k 36.94
Canadian Natural Resources (CNQ) 0.1 $1.8M 63k 28.87
Illinois Tool Works (ITW) 0.1 $1.9M 31k 60.80
FLIR Systems 0.1 $1.9M 84k 22.32
AvalonBay Communities (AVB) 0.1 $1.9M 14k 135.58
Chesapeake Energy Corporation 0.1 $1.9M 115k 16.62
H.J. Heinz Company 0.1 $1.9M 33k 57.69
CenterPoint Energy (CNP) 0.1 $1.9M 100k 19.25
Diodes Incorporated (DIOD) 0.1 $1.8M 105k 17.35
Natural Resource Partners 0.1 $1.8M 100k 18.54
Sasol (SSL) 0.1 $1.8M 43k 43.28
PowerShares DB Agriculture Fund 0.1 $1.8M 66k 27.95
Barrick Gold Corp (GOLD) 0.1 $1.7M 49k 35.01
Coca-Cola Company (KO) 0.1 $1.7M 47k 36.26
Sanderson Farms 0.1 $1.8M 37k 47.54
Buckeye Technologies 0.1 $1.7M 60k 28.72
Companhia Brasileira de Distrib. 0.1 $1.7M 39k 44.39
Alliant Energy Corporation (LNT) 0.1 $1.7M 39k 43.91
ScanSource (SCSC) 0.1 $1.7M 55k 31.76
Denbury Resources 0.1 $1.8M 108k 16.20
Tyler Technologies (TYL) 0.1 $1.7M 35k 48.45
Market Vectors Junior Gold Miners ETF 0.1 $1.7M 87k 19.79
Weingarten Realty Investors 0.1 $1.7M 64k 26.77
Babcock & Wilcox 0.1 $1.8M 69k 26.21
Via 0.1 $1.6M 31k 52.73
Cummins (CMI) 0.1 $1.6M 15k 108.37
Rollins (ROL) 0.1 $1.7M 76k 22.03
Sherwin-Williams Company (SHW) 0.1 $1.6M 10k 153.86
Waddell & Reed Financial 0.1 $1.6M 46k 34.81
Prosperity Bancshares (PB) 0.1 $1.7M 40k 42.00
Bio-Rad Laboratories (BIO) 0.1 $1.6M 16k 105.05
Plains All American Pipeline (PAA) 0.1 $1.6M 35k 45.23
Alliance Resource Partners (ARLP) 0.1 $1.6M 27k 58.07
Cepheid 0.1 $1.6M 47k 33.86
CommVault Systems (CVLT) 0.1 $1.6M 22k 69.67
Harris Teeter Supermarkets 0.1 $1.6M 42k 38.57
Total System Services 0.1 $1.5M 70k 21.41
Monsanto Company 0.1 $1.4M 15k 94.64
Pulte (PHM) 0.1 $1.6M 86k 18.16
Rockwell Collins 0.1 $1.5M 26k 58.15
Fiserv (FI) 0.1 $1.6M 20k 79.05
Under Armour (UAA) 0.1 $1.5M 32k 48.52
Cliffs Natural Resources 0.1 $1.6M 40k 38.58
Jarden Corporation 0.1 $1.5M 30k 51.69
Cheniere Energy (LNG) 0.1 $1.6M 83k 18.78
Sunoco Logistics Partners 0.1 $1.5M 30k 49.72
Uranium Energy (UEC) 0.1 $1.5M 580k 2.56
Market Vectors Oil Service Etf 0.1 $1.5M 38k 38.62
Sociedad Quimica y Minera (SQM) 0.1 $1.4M 25k 57.62
Fidelity National Information Services (FIS) 0.1 $1.3M 39k 34.81
Transocean (RIG) 0.1 $1.3M 30k 44.65
Potash Corp. Of Saskatchewan I 0.1 $1.4M 35k 40.70
Pepsi (PEP) 0.1 $1.4M 20k 68.44
Stericycle (SRCL) 0.1 $1.4M 15k 93.27
Stillwater Mining Company 0.1 $1.4M 111k 12.78
First Niagara Financial 0.1 $1.4M 173k 7.93
Fulton Financial (FULT) 0.1 $1.3M 137k 9.61
Sovran Self Storage 0.1 $1.4M 23k 62.08
ExlService Holdings (EXLS) 0.1 $1.4M 54k 26.50
National Health Investors (NHI) 0.1 $1.4M 25k 56.52
Cardtronics 0.1 $1.3M 56k 23.74
Kinder Morgan (KMI) 0.1 $1.4M 38k 35.33
Chubb Corporation 0.1 $1.2M 16k 75.35
Vale (VALE) 0.1 $1.2M 59k 20.96
Cameco Corporation (CCJ) 0.1 $1.3M 64k 19.72
Kohl's Corporation (KSS) 0.1 $1.3M 30k 42.99
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 53.63
Seagate Technology Com Stk 0.1 $1.2M 39k 30.41
Syntel 0.1 $1.3M 24k 53.64
BHP Billiton (BHP) 0.1 $1.2M 15k 78.44
Bob Evans Farms 0.1 $1.2M 30k 40.19
PS Business Parks 0.1 $1.3M 20k 65.00
Vitamin Shoppe 0.1 $1.2M 21k 57.35
Ralph Lauren Corp (RL) 0.1 $1.2M 7.9k 149.87
Goldman Sachs (GS) 0.1 $1.1M 8.6k 127.52
Bank of America Corporation (BAC) 0.1 $1.2M 101k 11.61
Bristol Myers Squibb (BMY) 0.1 $1.1M 35k 32.60
Family Dollar Stores 0.1 $1.1M 18k 63.41
Hawaiian Electric Industries (HE) 0.1 $1.1M 45k 25.14
Constellation Brands (STZ) 0.1 $1.1M 31k 35.39
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 20k 58.29
John Bean Technologies Corporation (JBT) 0.1 $1.1M 63k 17.77
MetLife (MET) 0.1 $1.1M 33k 32.94
Citigroup (C) 0.1 $1.2M 29k 39.57
Prologis (PLD) 0.1 $1.1M 32k 36.50
McDonald's Corporation (MCD) 0.1 $1.0M 11k 88.21
BMC Software 0.1 $1.0M 25k 39.63
T. Rowe Price (TROW) 0.1 $1.0M 16k 65.10
Kroger (KR) 0.1 $1.1M 41k 26.03
Baker Hughes Incorporated 0.1 $940k 23k 40.84
NCR Corporation (VYX) 0.1 $952k 37k 25.49
Occidental Petroleum Corporation (OXY) 0.1 $981k 13k 76.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 13k 83.94
AmSurg 0.1 $1.0M 34k 30.00
Dril-Quip (DRQ) 0.1 $1.0M 14k 73.07
Iconix Brand 0.1 $1.1M 47k 22.32
National Retail Properties (NNN) 0.1 $981k 32k 31.19
J Global (ZD) 0.1 $991k 32k 30.60
American Express Company (AXP) 0.1 $817k 14k 57.49
United Parcel Service (UPS) 0.1 $818k 11k 73.73
Molex Incorporated 0.1 $827k 30k 27.34
NVIDIA Corporation (NVDA) 0.1 $892k 73k 12.25
NetApp (NTAP) 0.1 $897k 27k 33.55
Rent-A-Center (UPBD) 0.1 $888k 26k 34.35
United Technologies Corporation 0.1 $848k 10k 82.04
Montpelier Re Holdings/mrh 0.1 $850k 37k 22.85
Xcel Energy (XEL) 0.1 $820k 31k 26.72
Community Bank System (CBU) 0.1 $882k 32k 27.37
Williams Partners 0.1 $925k 19k 48.68
Computer Programs & Systems (TBRG) 0.1 $844k 17k 50.33
BT 0.1 $818k 22k 38.03
UniFirst Corporation (UNF) 0.1 $865k 12k 73.31
3D Systems Corporation (DDD) 0.1 $934k 18k 53.37
Halcon Resources 0.1 $840k 121k 6.92
Companhia de Bebidas das Americas 0.1 $798k 19k 42.00
Compania de Minas Buenaventura SA (BVN) 0.1 $767k 21k 35.96
ICICI Bank (IBN) 0.1 $741k 17k 43.59
Union Pacific Corporation (UNP) 0.1 $714k 5.7k 125.70
Emerson Electric (EMR) 0.1 $732k 14k 52.94
Fossil 0.1 $752k 8.1k 93.06
Yum! Brands (YUM) 0.1 $808k 12k 66.40
News Corporation 0.1 $802k 31k 25.52
Nike (NKE) 0.1 $690k 13k 51.62
Ford Motor Company (F) 0.1 $768k 59k 12.96
Prudential Financial (PRU) 0.1 $779k 15k 53.33
Osiris Therapeutics 0.1 $736k 82k 8.98
Methode Electronics (MEI) 0.1 $808k 81k 10.02
Columbia Sportswear Company (COLM) 0.1 $720k 14k 53.33
Elbit Systems (ESLT) 0.1 $753k 19k 40.05
Alliant Techsystems 0.1 $742k 12k 61.96
Neustar 0.1 $761k 18k 41.95
TELUS Corporation 0.1 $690k 11k 65.09
LTC Properties (LTC) 0.1 $792k 23k 35.20
American Tower Reit (AMT) 0.1 $735k 9.5k 77.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $665k 15k 44.33
AGL Resources 0.1 $640k 16k 40.00
Autodesk (ADSK) 0.1 $583k 17k 35.33
Nucor Corporation (NUE) 0.1 $637k 15k 43.15
Boeing Company (BA) 0.1 $587k 7.8k 75.37
Medtronic 0.1 $570k 14k 41.02
Morgan Stanley (MS) 0.1 $587k 31k 19.12
Novartis (NVS) 0.1 $670k 11k 63.27
Progress Software Corporation (PRGS) 0.1 $637k 30k 20.98
Honeywell International (HON) 0.1 $634k 10k 63.43
UnitedHealth (UNH) 0.1 $622k 12k 54.20
Biogen Idec (BIIB) 0.1 $668k 4.6k 146.33
Advance Auto Parts (AAP) 0.1 $608k 8.4k 72.36
PSS World Medical 0.1 $650k 23k 28.89
Invesco (IVZ) 0.1 $675k 26k 26.09
CTS Corporation (CTS) 0.1 $668k 63k 10.64
Evercore Partners (EVR) 0.1 $664k 22k 30.18
Ez (EZPW) 0.1 $621k 31k 19.90
American Campus Communities 0.1 $572k 12k 46.13
Atwood Oceanics 0.1 $641k 14k 45.79
Essex Property Trust (ESS) 0.1 $587k 4.0k 146.75
Banco Itau Holding Financeira (ITUB) 0.1 $576k 35k 16.46
Northwest Natural Gas 0.1 $579k 13k 44.20
WSFS Financial Corporation (WSFS) 0.1 $646k 15k 42.22
SM Energy (SM) 0.1 $627k 12k 52.25
Unit Corporation 0.1 $597k 13k 45.08
FleetCor Technologies 0.1 $647k 12k 53.65
Mondelez Int (MDLZ) 0.1 $565k 22k 25.46
MasterCard Incorporated (MA) 0.0 $556k 1.1k 491.17
Bank of New York Mellon Corporation (BK) 0.0 $451k 18k 25.70
Digital Realty Trust (DLR) 0.0 $489k 7.2k 67.92
Automatic Data Processing (ADP) 0.0 $441k 7.7k 56.97
Mine Safety Appliances 0.0 $513k 12k 42.75
Everest Re Group (EG) 0.0 $560k 5.1k 110.02
Pearson (PSO) 0.0 $484k 25k 19.56
Target Corporation (TGT) 0.0 $515k 8.7k 59.14
Texas Instruments Incorporated (TXN) 0.0 $504k 16k 30.87
Dell 0.0 $447k 44k 10.15
Southern Company (SO) 0.0 $442k 10k 42.76
News Corporation 0.0 $525k 20k 26.25
Telecom Corp of New Zealand 0.0 $469k 50k 9.38
priceline.com Incorporated 0.0 $488k 786.00 620.87
Amdocs Ltd ord (DOX) 0.0 $438k 13k 33.95
Darling International (DAR) 0.0 $513k 32k 16.03
DTE Energy Company (DTE) 0.0 $494k 8.2k 60.10
TASER International 0.0 $447k 50k 8.94
Tempur-Pedic International (TPX) 0.0 $514k 16k 31.47
American Public Education (APEI) 0.0 $465k 13k 36.10
Celgene Corporation 0.0 $546k 7.0k 78.48
National Grid 0.0 $546k 9.5k 57.47
Arena Pharmaceuticals 0.0 $478k 53k 9.02
Equity Lifestyle Properties (ELS) 0.0 $518k 7.7k 67.27
General Communication 0.0 $518k 54k 9.59
Merit Medical Systems (MMSI) 0.0 $487k 35k 13.91
TAL International 0.0 $444k 12k 36.39
Senior Housing Properties Trust 0.0 $473k 20k 23.65
Alexandria Real Estate Equities (ARE) 0.0 $499k 7.2k 69.31
Technology SPDR (XLK) 0.0 $440k 15k 28.85
PowerShares QQQ Trust, Series 1 0.0 $525k 8.1k 65.09
Weatherford International Lt reg 0.0 $482k 43k 11.20
Macerich Company (MAC) 0.0 $456k 7.8k 58.35
Boston Properties (BXP) 0.0 $540k 5.1k 105.88
Moly 0.0 $516k 55k 9.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $438k 26k 16.85
Penn West Energy Trust 0.0 $489k 45k 10.87
Pembina Pipeline Corp (PBA) 0.0 $493k 17k 28.64
Express Scripts Holding 0.0 $466k 8.6k 53.96
Directv 0.0 $554k 11k 50.15
Market Vectors Gold Miners options 0.0 $487k 11k 46.38
Cognizant Technology Solutions (CTSH) 0.0 $405k 5.5k 73.89
TD Ameritrade Holding 0.0 $370k 22k 16.82
Apache Corporation 0.0 $424k 5.4k 78.55
Public Storage (PSA) 0.0 $344k 2.4k 145.03
Dow Chemical Company 0.0 $424k 13k 32.34
Equity Residential (EQR) 0.0 $363k 6.4k 56.72
CenturyLink 0.0 $424k 11k 39.08
Allstate Corporation (ALL) 0.0 $353k 8.8k 40.14
Halliburton Company (HAL) 0.0 $430k 12k 34.72
Vodafone 0.0 $363k 14k 25.19
General Dynamics Corporation (GD) 0.0 $391k 5.6k 69.28
Lowe's Companies (LOW) 0.0 $374k 11k 35.56
ITT Educational Services (ESINQ) 0.0 $370k 21k 17.32
Solar Cap (SLRC) 0.0 $359k 15k 23.93
PDL BioPharma 0.0 $422k 60k 7.03
Bce (BCE) 0.0 $421k 9.8k 42.96
Frontier Communications 0.0 $342k 80k 4.28
Sempra Energy (SRE) 0.0 $398k 5.6k 70.97
Fifth Street Finance 0.0 $417k 40k 10.42
Yahoo! 0.0 $393k 20k 19.89
Baidu (BIDU) 0.0 $413k 4.1k 100.22
Owens-Illinois 0.0 $407k 19k 21.27
Transcanada Corp 0.0 $379k 8.0k 47.38
Douglas Emmett (DEI) 0.0 $350k 15k 23.33
Genesis Energy (GEL) 0.0 $429k 12k 35.75
Intuit (INTU) 0.0 $329k 5.5k 59.49
Regency Energy Partners 0.0 $325k 15k 21.67
UGI Corporation (UGI) 0.0 $425k 13k 32.69
Vanguard Natural Resources 0.0 $390k 15k 26.00
Werner Enterprises (WERN) 0.0 $385k 18k 21.69
Copano Energy 0.0 $411k 13k 31.62
Energy Transfer Partners 0.0 $433k 10k 42.97
Hain Celestial (HAIN) 0.0 $372k 6.9k 54.21
Homex Development 0.0 $342k 27k 12.48
Vector (VGR) 0.0 $390k 26k 14.86
Tanger Factory Outlet Centers (SKT) 0.0 $373k 11k 34.22
Southern Copper Corporation (SCCO) 0.0 $416k 11k 37.82
Protective Life 0.0 $429k 15k 28.60
Kinder Morgan Energy Partners 0.0 $367k 4.6k 79.78
Federal Realty Inv. Trust 0.0 $343k 3.3k 103.94
Hatteras Financial 0.0 $323k 13k 24.85
Seadrill 0.0 $368k 10k 36.80
Silver Wheaton Corp 0.0 $404k 11k 36.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $373k 4.0k 93.25
Aviva 0.0 $347k 28k 12.39
Cheniere Energy Partners (CQP) 0.0 $393k 19k 21.24
Baytex Energy Corp (BTE) 0.0 $402k 9.3k 43.23
Apollo Global Management 'a' 0.0 $434k 25k 17.36
Gamco Global Gold Natural Reso (GGN) 0.0 $320k 25k 12.80
Phillips 66 (PSX) 0.0 $364k 6.9k 53.14
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $348k 4.3k 80.93
Annaly Capital Management 0.0 $309k 22k 14.05
Devon Energy Corporation (DVN) 0.0 $244k 4.7k 52.14
FedEx Corporation (FDX) 0.0 $241k 2.6k 91.57
Norfolk Southern (NSC) 0.0 $197k 3.2k 61.72
Bed Bath & Beyond 0.0 $217k 3.9k 55.87
Host Hotels & Resorts (HST) 0.0 $227k 15k 15.67
Mattel (MAT) 0.0 $190k 5.2k 36.64
Adobe Systems Incorporated (ADBE) 0.0 $291k 7.7k 37.73
Sonic Corporation 0.0 $260k 25k 10.40
Lockheed Martin Corporation (LMT) 0.0 $197k 2.1k 92.40
Intuitive Surgical (ISRG) 0.0 $307k 627.00 489.63
Nextera Energy (NEE) 0.0 $278k 4.0k 69.09
Sigma-Aldrich Corporation 0.0 $216k 2.9k 73.62
Symantec Corporation 0.0 $213k 11k 18.85
Cnh Global 0.0 $214k 5.3k 40.38
Applied Materials (AMAT) 0.0 $298k 26k 11.43
C.H. Robinson Worldwide (CHRW) 0.0 $241k 3.8k 63.19
Fastenal Company (FAST) 0.0 $295k 6.3k 46.58
Paccar (PCAR) 0.0 $257k 5.7k 45.15
Activision Blizzard 0.0 $189k 18k 10.60
LaSalle Hotel Properties 0.0 $267k 11k 25.43
Southwest Airlines (LUV) 0.0 $230k 23k 10.22
North European Oil Royalty (NRT) 0.0 $292k 13k 22.46
Alexion Pharmaceuticals 0.0 $278k 3.0k 93.82
British American Tobac (BTI) 0.0 $253k 2.5k 101.20
KLA-Tencor Corporation (KLAC) 0.0 $204k 4.3k 47.67
MasTec (MTZ) 0.0 $216k 8.7k 24.97
Permian Basin Royalty Trust (PBT) 0.0 $233k 19k 12.26
Siemens (SIEGY) 0.0 $289k 2.6k 109.64
Superior Energy Services 0.0 $257k 12k 20.70
Giant Interactive 0.0 $216k 40k 5.40
Inland Real Estate Corporation 0.0 $302k 36k 8.39
Utilities SPDR (XLU) 0.0 $223k 6.4k 34.84
Nordic American Tanker Shippin (NAT) 0.0 $241k 28k 8.76
Acadia Realty Trust (AKR) 0.0 $221k 8.8k 25.04
Invesco Mortgage Capital 0.0 $276k 14k 19.71
Corpbanca 0.0 $233k 12k 20.25
Diamond Offshore Drilling 0.0 $83k 1.2k 68.03
State Street Corporation (STT) 0.0 $82k 1.7k 46.96
PNC Financial Services (PNC) 0.0 $77k 1.3k 57.98
Ecolab (ECL) 0.0 $162k 2.3k 71.81
Expeditors International of Washington (EXPD) 0.0 $129k 3.3k 39.67
Peabody Energy Corporation 0.0 $86k 3.2k 26.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $140k 3.3k 41.94
Archer Daniels Midland Company (ADM) 0.0 $106k 3.9k 27.46
DENTSPLY International 0.0 $86k 2.2k 39.80
LKQ Corporation (LKQ) 0.0 $173k 8.2k 21.13
Leggett & Platt (LEG) 0.0 $63k 2.3k 27.04
Microchip Technology (MCHP) 0.0 $96k 3.0k 32.50
Nuance Communications 0.0 $105k 4.7k 22.33
Verisign (VRSN) 0.0 $94k 2.4k 38.99
Akamai Technologies (AKAM) 0.0 $118k 2.9k 41.01
Analog Devices (ADI) 0.0 $96k 2.3k 42.11
Healthcare Realty Trust Incorporated 0.0 $74k 3.1k 23.87
Xilinx 0.0 $144k 4.0k 35.74
McKesson Corporation (MCK) 0.0 $115k 1.2k 96.96
Goodyear Tire & Rubber Company (GT) 0.0 $67k 4.9k 13.72
Gartner (IT) 0.0 $67k 1.5k 45.77
Anadarko Petroleum Corporation 0.0 $63k 846.00 74.47
Fluor Corporation (FLR) 0.0 $68k 1.2k 58.82
Liberty Media 0.0 $172k 8.7k 19.70
Maxim Integrated Products 0.0 $132k 4.5k 29.30
Linear Technology Corporation 0.0 $121k 3.5k 34.37
Staples 0.0 $123k 11k 11.39
Patterson Companies (PDCO) 0.0 $75k 2.2k 34.40
Henry Schein (HSIC) 0.0 $144k 1.8k 80.27
Marriott International (MAR) 0.0 $81k 2.2k 37.36
Sap (SAP) 0.0 $88k 1.1k 80.73
Clorox Company (CLX) 0.0 $83k 1.1k 73.45
Dollar Tree (DLTR) 0.0 $152k 3.8k 40.44
Iron Mountain Incorporated 0.0 $71k 2.3k 30.98
Vornado Realty Trust (VNO) 0.0 $144k 1.8k 80.18
Aptar (ATR) 0.0 $153k 3.2k 47.81
Varian Medical Systems 0.0 $80k 1.1k 70.18
Sears Holdings Corporation 0.0 $66k 1.6k 41.48
Research In Motion 0.0 $93k 7.8k 11.86
Netflix (NFLX) 0.0 $79k 855.00 92.40
Forest Laboratories 0.0 $93k 2.6k 35.23
Wynn Resorts (WYNN) 0.0 $178k 1.6k 112.37
Micron Technology (MU) 0.0 $99k 16k 6.34
ON Semiconductor (ON) 0.0 $139k 20k 7.05
TriQuint Semiconductor 0.0 $145k 30k 4.83
Green Mountain Coffee Roasters 0.0 $122k 3.0k 41.20
Saic 0.0 $80k 7.1k 11.25
Entergy Corporation (ETR) 0.0 $63k 990.00 63.64
Arris 0.0 $70k 4.7k 14.84
Marvell Technology Group 0.0 $69k 9.4k 7.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $67k 11k 6.17
Lam Research Corporation (LRCX) 0.0 $79k 2.2k 36.12
Pennsylvania R.E.I.T. 0.0 $65k 3.7k 17.57
Perrigo Company 0.0 $162k 1.6k 104.11
Altera Corporation 0.0 $177k 5.1k 34.46
Black Box Corporation 0.0 $97k 4.0k 24.25
Chipotle Mexican Grill (CMG) 0.0 $132k 444.00 297.30
Healthways 0.0 $139k 13k 10.69
L-3 Communications Holdings 0.0 $74k 960.00 77.08
New Jersey Resources Corporation (NJR) 0.0 $116k 2.9k 39.73
Post Properties 0.0 $105k 2.1k 50.00
Sirius XM Radio 0.0 $164k 57k 2.90
SPX Corporation 0.0 $139k 2.0k 70.20
Questar Corporation 0.0 $174k 8.8k 19.78
ARM Holdings 0.0 $123k 3.2k 37.96
General Cable Corporation 0.0 $96k 3.2k 30.42
Cree 0.0 $90k 2.7k 33.94
Randgold Resources 0.0 $89k 897.00 99.22
RTI International Metals 0.0 $110k 4.0k 27.50
SanDisk Corporation 0.0 $165k 3.8k 43.41
Tennant Company (TNC) 0.0 $134k 3.1k 43.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $153k 3.2k 47.50
F5 Networks (FFIV) 0.0 $125k 1.3k 97.13
McCormick & Company, Incorporated (MKC) 0.0 $127k 2.0k 63.76
Swift Energy Company 0.0 $92k 6.0k 15.33
Veeco Instruments (VECO) 0.0 $113k 3.8k 29.38
Virgin Media 0.0 $171k 4.7k 36.77
VMware 0.0 $138k 1.5k 94.39
Regency Centers Corporation (REG) 0.0 $170k 3.6k 47.22
Udr (UDR) 0.0 $154k 6.5k 23.72
DuPont Fabros Technology 0.0 $130k 5.4k 24.07
Avago Technologies 0.0 $119k 3.7k 31.76
O'reilly Automotive (ORLY) 0.0 $181k 2.0k 89.60
Molycorp, Inc. pfd conv ser a 0.0 $149k 6.0k 24.83
Expedia (EXPE) 0.0 $121k 2.0k 61.67
Monster Beverage 0.0 $144k 2.7k 53.02
Tenet Healthcare Corporation (THC) 0.0 $86k 2.6k 32.51
Time Warner 0.0 $20k 408.00 49.02
NRG Energy (NRG) 0.0 $7.0k 288.00 24.31
Corning Incorporated (GLW) 0.0 $52k 4.1k 12.65
Joy Global 0.0 $6.0k 96.00 62.50
BlackRock (BLK) 0.0 $15k 72.00 208.33
Hartford Financial Services (HIG) 0.0 $7.0k 324.00 21.60
Charles Schwab Corporation (SCHW) 0.0 $8.0k 588.00 13.61
Lincoln National Corporation (LNC) 0.0 $5.0k 204.00 24.51
Ameriprise Financial (AMP) 0.0 $10k 156.00 64.10
Northern Trust Corporation (NTRS) 0.0 $9.0k 180.00 50.00
Safety Insurance (SAFT) 0.0 $20k 444.00 45.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 288.00 27.78
Moody's Corporation (MCO) 0.0 $9.0k 180.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 168.00 47.62
IAC/InterActive 0.0 $29k 612.00 47.39
Range Resources (RRC) 0.0 $8.0k 132.00 60.61
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 48.00 166.67
CBS Corporation 0.0 $12k 312.00 38.46
Hospira 0.0 $3.0k 108.00 27.78
Consolidated Edison (ED) 0.0 $45k 810.00 55.56
Lennar Corporation (LEN) 0.0 $5.0k 120.00 41.67
American Eagle Outfitters (AEO) 0.0 $4.0k 192.00 20.83
Avon Products 0.0 $4.0k 276.00 14.49
Coach 0.0 $7.0k 120.00 58.33
Franklin Resources (BEN) 0.0 $11k 84.00 130.95
H&R Block (HRB) 0.0 $8.0k 420.00 19.05
Hologic (HOLX) 0.0 $7.0k 360.00 19.44
IDEXX Laboratories (IDXX) 0.0 $21k 221.00 95.02
International Game Technology 0.0 $52k 3.7k 14.05
Lincoln Electric Holdings (LECO) 0.0 $5.0k 96.00 52.08
Newmont Mining Corporation (NEM) 0.0 $8.0k 168.00 47.62
Northrop Grumman Corporation (NOC) 0.0 $8.0k 120.00 66.67
R.R. Donnelley & Sons Company 0.0 $36k 4.0k 9.00
Sealed Air (SEE) 0.0 $4.0k 204.00 19.61
Stanley Black & Decker (SWK) 0.0 $8.0k 108.00 74.07
McGraw-Hill Companies 0.0 $10k 192.00 52.08
AFLAC Incorporated (AFL) 0.0 $13k 240.00 54.17
Best Buy (BBY) 0.0 $2.0k 180.00 11.11
Harley-Davidson (HOG) 0.0 $8.0k 156.00 51.28
Johnson Controls 0.0 $7.0k 243.00 28.81
Electronic Arts (EA) 0.0 $4.0k 288.00 13.89
Pall Corporation 0.0 $33k 540.00 61.11
Apartment Investment and Management 0.0 $18k 648.00 27.78
Commercial Metals Company (CMC) 0.0 $45k 3.0k 15.00
Regions Financial Corporation (RF) 0.0 $5.0k 708.00 7.06
Arbitron 0.0 $16k 336.00 47.62
Western Digital (WDC) 0.0 $7.0k 156.00 44.87
DaVita (DVA) 0.0 $7.0k 60.00 116.67
Limited Brands 0.0 $6.0k 132.00 45.45
Whirlpool Corporation (WHR) 0.0 $7.0k 72.00 97.22
Bemis Company 0.0 $53k 1.6k 33.33
TECO Energy 0.0 $44k 2.6k 16.67
Cato Corporation (CATO) 0.0 $7.0k 240.00 29.17
Foot Locker (FL) 0.0 $3.0k 108.00 27.78
Masco Corporation (MAS) 0.0 $5.0k 288.00 17.36
Tetra Tech (TTEK) 0.0 $60k 2.3k 26.46
Interpublic Group of Companies (IPG) 0.0 $4.0k 324.00 12.35
Haemonetics Corporation (HAE) 0.0 $61k 1.5k 40.59
Raytheon Company 0.0 $10k 168.00 59.52
Aetna 0.0 $9.0k 204.00 44.12
Pctel 0.0 $19k 2.7k 7.07
Sprint Nextel Corporation 0.0 $7.0k 1.3k 5.45
Lancaster Colony (LANC) 0.0 $8.0k 120.00 66.67
Alcoa 0.0 $5.0k 600.00 8.33
Allergan 0.0 $62k 672.00 92.26
Capital One Financial (COF) 0.0 $16k 276.00 57.97
Hess (HES) 0.0 $8.0k 156.00 51.28
Macy's (M) 0.0 $8.0k 204.00 39.22
Marsh & McLennan Companies (MMC) 0.0 $13k 372.00 34.95
Tyco International Ltd S hs 0.0 $7.0k 240.00 29.17
WellPoint 0.0 $10k 156.00 64.10
Xerox Corporation 0.0 $6.0k 900.00 6.67
Apollo 0.0 $42k 2.0k 20.99
Gap (GPS) 0.0 $6.0k 180.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 204.00 39.22
Danaher Corporation (DHR) 0.0 $16k 288.00 55.56
Williams Companies (WMB) 0.0 $9.0k 288.00 31.25
TJX Companies (TJX) 0.0 $53k 1.2k 42.81
Washington Real Estate Investment Trust (ELME) 0.0 $16k 600.00 26.67
SL Green Realty 0.0 $54k 699.00 77.25
Abercrombie & Fitch (ANF) 0.0 $5.0k 96.00 52.08
Fifth Third Ban (FITB) 0.0 $9.0k 588.00 15.31
Monarch Casino & Resort (MCRI) 0.0 $18k 1.7k 10.71
eHealth (EHTH) 0.0 $13k 468.00 27.78
Discovery Communications 0.0 $9.0k 144.00 62.50
Public Service Enterprise (PEG) 0.0 $35k 1.2k 30.43
Alliance Data Systems Corporation (BFH) 0.0 $26k 180.00 144.44
First Solar (FSLR) 0.0 $40k 1.3k 30.86
Pioneer Natural Resources (PXD) 0.0 $8.0k 72.00 111.11
Roper Industries (ROP) 0.0 $8.0k 72.00 111.11
Southwestern Energy Company (SWN) 0.0 $7.0k 204.00 34.31
Tesoro Corporation 0.0 $59k 1.4k 43.70
Advanced Micro Devices (AMD) 0.0 $16k 6.5k 2.46
Plains Exploration & Production Company 0.0 $4.0k 84.00 47.62
CONSOL Energy 0.0 $5.0k 156.00 32.05
Juniper Networks (JNPR) 0.0 $5.0k 276.00 18.12
Estee Lauder Companies (EL) 0.0 $6.0k 108.00 55.56
salesforce (CRM) 0.0 $12k 72.00 166.67
Wyndham Worldwide Corporation 0.0 $5.0k 96.00 52.08
Lorillard 0.0 $7.0k 60.00 116.67
PharMerica Corporation 0.0 $0 1.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 312.00 9.62
Equinix 0.0 $7.0k 36.00 194.44
CF Industries Holdings (CF) 0.0 $10k 48.00 208.33
Edison International (EIX) 0.0 $17k 372.00 45.70
Humana (HUM) 0.0 $5.0k 72.00 69.44
JAKKS Pacific 0.0 $38k 3.0k 12.67
Key (KEY) 0.0 $7.0k 816.00 8.58
Kindred Healthcare 0.0 $32k 3.0k 10.67
Rock-Tenn Company 0.0 $4.0k 60.00 66.67
Sigma Designs 0.0 $52k 10k 5.20
Associated Estates Realty Corporation 0.0 $21k 1.3k 16.15
Exar Corporation 0.0 $22k 2.4k 9.08
Ingram Micro 0.0 $16k 936.00 17.09
Oshkosh Corporation (OSK) 0.0 $2.0k 60.00 33.33
Reliance Steel & Aluminum (RS) 0.0 $4.0k 72.00 55.56
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 120.00 58.33
Air Methods Corporation 0.0 $36k 324.00 111.11
Colonial Properties Trust 0.0 $49k 2.3k 21.30
Cytec Industries 0.0 $4.0k 60.00 66.67
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.1k 9.09
El Paso Electric Company 0.0 $29k 924.00 31.39
Helix Energy Solutions (HLX) 0.0 $36k 1.7k 20.64
Hormel Foods Corporation (HRL) 0.0 $27k 852.00 31.69
Hutchinson Technology Incorporated 0.0 $6.0k 3.0k 2.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 180.00 50.00
J&J Snack Foods (JJSF) 0.0 $16k 252.00 63.49
Koppers Holdings (KOP) 0.0 $6.0k 156.00 38.46
OSI Systems (OSIS) 0.0 $3.0k 48.00 62.50
Pepco Holdings 0.0 $42k 2.1k 19.81
Royal Gold (RGLD) 0.0 $3.0k 36.00 83.33
Rovi Corporation 0.0 $3.0k 204.00 14.71
Salix Pharmaceuticals 0.0 $12k 288.00 41.67
Textron (TXT) 0.0 $4.0k 180.00 22.22
Monotype Imaging Holdings 0.0 $22k 1.4k 15.94
Warner Chilcott Plc - 0.0 $48k 4.0k 12.10
West Pharmaceutical Services (WST) 0.0 $43k 780.00 55.13
Allegiant Travel Company (ALGT) 0.0 $4.0k 48.00 83.33
American Superconductor Corporation 0.0 $3.0k 1.0k 3.00
Cymer 0.0 $56k 624.00 89.74
Heartland Payment Systems 0.0 $12k 408.00 29.41
Monolithic Power Systems (MPWR) 0.0 $13k 600.00 21.67
NetScout Systems (NTCT) 0.0 $17k 636.00 26.73
United States Steel Corporation (X) 0.0 $3.0k 144.00 20.83
American States Water Company (AWR) 0.0 $32k 672.00 47.62
Brookfield Ppty Corp Cad 0.0 $19k 1.1k 17.27
CryoLife (AORT) 0.0 $10k 1.6k 6.27
Covance 0.0 $8.0k 144.00 55.56
Extra Space Storage (EXR) 0.0 $44k 1.2k 36.67
Jack Henry & Associates (JKHY) 0.0 $57k 1.5k 39.26
Kansas City Southern 0.0 $6.0k 72.00 83.33
OfficeMax Incorporated 0.0 $5.0k 552.00 9.06
Supertex 0.0 $13k 732.00 17.76
Urstadt Biddle Properties 0.0 $15k 756.00 19.84
Olympic Steel (ZEUS) 0.0 $4.0k 192.00 20.83
Analogic Corporation 0.0 $29k 396.00 73.23
Ametek (AME) 0.0 $6.0k 156.00 38.46
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 96.00 31.25
Neogen Corporation (NEOG) 0.0 $12k 264.00 45.45
Potlatch Corporation (PCH) 0.0 $16k 408.00 39.22
BioMed Realty Trust 0.0 $44k 2.3k 19.13
Clearwater Paper (CLW) 0.0 $10k 264.00 37.88
Denison Mines Corp (DNN) 0.0 $44k 35k 1.26
FEI Company 0.0 $23k 420.00 54.76
Hawkins (HWKN) 0.0 $5.0k 132.00 37.88
Nabors Industries 0.0 $3.0k 216.00 13.89
Brandywine Realty Trust (BDN) 0.0 $4.0k 300.00 13.33
American International (AIG) 0.0 $12k 336.00 35.71
CBL & Associates Properties 0.0 $23k 1.1k 21.62
CBOE Holdings (CBOE) 0.0 $8.0k 288.00 27.78
MetroPCS Communications 0.0 $52k 5.2k 10.00
Kite Realty Group Trust 0.0 $34k 6.0k 5.67
QEP Resources 0.0 $4.0k 144.00 27.78
Sabra Health Care REIT (SBRA) 0.0 $22k 1.0k 22.00
Codexis (CDXS) 0.0 $44k 20k 2.20
CoreSite Realty 0.0 $58k 2.1k 27.62
Excel Trust 0.0 $19k 1.5k 12.67
Covidien 0.0 $16k 276.00 57.97
Ann 0.0 $9.0k 264.00 34.09
Mosaic (MOS) 0.0 $59k 1.0k 56.51
Xo Group 0.0 $5.0k 552.00 9.06
Hollyfrontier Corp 0.0 $7.0k 144.00 48.61
Fusion-io 0.0 $61k 2.7k 23.00
Ddr Corp 0.0 $16k 1.0k 16.00
Cbre Group Inc Cl A (CBRE) 0.0 $53k 2.7k 19.98
Cubesmart (CUBE) 0.0 $23k 1.6k 14.38
Itt 0.0 $4.0k 180.00 22.22
Retail Properties Of America 0.0 $36k 3.0k 12.00
Kinder Morgan Inc/delaware Wts 0.0 $58k 58k 1.00
Hillshire Brands 0.0 $11k 408.00 26.96
Adt 0.0 $6.0k 120.00 50.00
Pentair 0.0 $3.0k 55.00 54.55
Libertyinteractivecorp lbtventcoma 0.0 $29k 423.00 68.56
Kraft Foods 0.0 $12k 255.00 47.06
Wright Express (WEX) 0.0 $21k 276.00 76.09
Sears Canada (SRSCQ) 0.0 $7.0k 658.00 10.64