KBC Group NV

KBC Group NV as of Dec. 31, 2012

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1245 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) 2.8 $138M 259k 532.63
Exxon Mobil Corporation (XOM) 2.1 $106M 1.2M 86.56
International Business Machines (IBM) 1.8 $90M 472k 191.54
Microsoft Corporation (MSFT) 1.8 $89M 3.3M 26.70
Pfizer (PFE) 1.7 $87M 3.5M 25.07
Chevron Corporation (CVX) 1.4 $68M 625k 108.10
Johnson & Johnson (JNJ) 1.3 $64M 918k 70.12
Philip Morris International (PM) 1.3 $63M 754k 83.66
Google 1.2 $61M 86k 707.33
JPMorgan Chase & Co. (JPM) 1.1 $53M 1.2M 43.96
Wal-Mart Stores (WMT) 1.0 $51M 746k 68.21
General Electric Company 1.0 $49M 2.3M 20.99
Coca-Cola Company (KO) 0.9 $48M 1.3M 36.26
Cisco Systems (CSCO) 0.9 $48M 2.4M 19.67
Merck & Co (MRK) 0.9 $47M 1.2M 40.94
At&t (T) 0.9 $46M 1.4M 33.71
ConocoPhillips (COP) 0.9 $43M 738k 57.96
Oracle Corporation (ORCL) 0.8 $39M 1.2M 33.36
Qualcomm (QCOM) 0.8 $39M 627k 61.89
Pepsi (PEP) 0.8 $38M 552k 68.38
Wells Fargo & Company (WFC) 0.7 $35M 1.0M 34.16
Procter & Gamble Company (PG) 0.7 $35M 512k 67.86
Intel Corporation (INTC) 0.7 $34M 1.6M 20.60
Amgen (AMGN) 0.6 $30M 344k 86.00
Verizon Communications (VZ) 0.6 $29M 672k 43.28
Citigroup (C) 0.6 $29M 735k 39.56
Visa (V) 0.6 $29M 190k 151.53
Newmont Mining Corporation (NEM) 0.6 $28M 600k 46.40
Annaly Capital Management 0.5 $27M 1.9M 14.04
eBay (EBAY) 0.5 $26M 507k 51.00
Bristol Myers Squibb (BMY) 0.5 $23M 700k 32.56
Gilead Sciences (GILD) 0.5 $22M 305k 73.43
Monster Beverage 0.5 $22M 423k 52.84
General Mills (GIS) 0.4 $22M 545k 40.40
EMC Corporation 0.4 $22M 879k 25.29
Crown Castle International 0.4 $22M 301k 72.00
Consolidated Edison (ED) 0.4 $21M 386k 55.54
Hershey Company (HSY) 0.4 $22M 300k 72.22
McDonald's Corporation (MCD) 0.4 $21M 236k 88.18
Comcast Corporation 0.4 $21M 589k 35.92
Kimberly-Clark Corporation (KMB) 0.4 $21M 249k 84.43
Biogen Idec (BIIB) 0.4 $21M 144k 146.37
Southern Company (SO) 0.4 $21M 491k 42.78
Mead Johnson Nutrition 0.4 $21M 319k 65.91
Nu Skin Enterprises (NUS) 0.4 $21M 553k 37.05
Aetna 0.4 $21M 448k 46.31
Lowe's Companies (LOW) 0.4 $21M 579k 35.52
SPX Corporation 0.4 $20M 290k 70.23
UnitedHealth (UNH) 0.4 $20M 366k 54.25
Illinois Tool Works (ITW) 0.4 $20M 329k 60.80
MasterCard Incorporated (MA) 0.4 $20M 40k 491.36
Home Depot (HD) 0.4 $20M 315k 61.85
Abbott Laboratories (ABT) 0.4 $19M 617k 31.28
Travelers Companies (TRV) 0.4 $20M 274k 71.82
KBR (KBR) 0.4 $20M 657k 29.92
Schlumberger (SLB) 0.4 $20M 282k 69.32
Accenture (ACN) 0.4 $19M 291k 66.55
Deere & Company (DE) 0.4 $19M 223k 86.43
Eli Lilly & Co. (LLY) 0.4 $19M 380k 49.33
Duke Energy (DUK) 0.4 $18M 288k 63.80
Flowserve Corporation (FLS) 0.4 $18M 124k 146.82
PG&E Corporation (PCG) 0.3 $17M 430k 40.18
Dominion Resources (D) 0.3 $17M 324k 51.80
Eastman Chemical Company (EMN) 0.3 $17M 253k 68.05
Simon Property (SPG) 0.3 $17M 106k 158.09
American Express Company (AXP) 0.3 $17M 290k 57.47
WellPoint 0.3 $16M 268k 60.92
Gap (GPS) 0.3 $17M 532k 31.04
Dr Pepper Snapple 0.3 $16M 369k 44.18
Wyndham Worldwide Corporation 0.3 $16M 306k 53.21
BlackRock (BLK) 0.3 $16M 77k 206.72
Monsanto Company 0.3 $16M 169k 94.67
Time Warner 0.3 $16M 326k 47.86
Anadarko Petroleum Corporation 0.3 $16M 209k 74.00
Gardner Denver 0.3 $16M 229k 68.52
CF Industries Holdings (CF) 0.3 $15M 73k 203.15
American Capital Agency 0.3 $15M 513k 28.90
Baxter International (BAX) 0.3 $14M 216k 66.67
Molson Coors Brewing Company (TAP) 0.3 $14M 335k 42.79
U.S. Bancorp (USB) 0.3 $14M 441k 31.94
Becton, Dickinson and (BDX) 0.3 $14M 182k 78.19
Goldman Sachs (GS) 0.3 $13M 104k 127.55
PNC Financial Services (PNC) 0.3 $14M 235k 58.31
Harris Corporation 0.3 $13M 272k 48.96
Express Scripts Holding 0.3 $14M 254k 54.00
Amgen Inc note 0.375% 2/0 0.3 $13M 12M 1.11
3M Company (MMM) 0.3 $13M 140k 92.80
McKesson Corporation (MCK) 0.3 $13M 135k 96.89
Agilent Technologies Inc C ommon (A) 0.3 $13M 323k 40.94
Banco Santander-Chile (BSAC) 0.3 $13M 455k 28.47
CVS Caremark Corporation (CVS) 0.2 $13M 263k 48.29
AutoZone (AZO) 0.2 $13M 36k 354.29
Calgon Carbon Corporation 0.2 $13M 884k 14.30
Motorola Solutions (MSI) 0.2 $13M 224k 55.62
Mondelez Int (MDLZ) 0.2 $13M 496k 25.46
Bank of America Corporation (BAC) 0.2 $12M 1.0M 11.61
Itron (ITRI) 0.2 $12M 275k 44.56
Occidental Petroleum Corporation (OXY) 0.2 $12M 156k 76.50
Entergy Corporation (ETR) 0.2 $12M 185k 63.75
Marathon Petroleum Corp (MPC) 0.2 $12M 191k 63.00
E.I. du Pont de Nemours & Company 0.2 $12M 256k 45.00
Campbell Soup Company (CPB) 0.2 $12M 337k 34.89
Amazon (AMZN) 0.2 $12M 46k 250.88
Seagate Technology Com Stk 0.2 $12M 382k 30.41
Union Pacific Corporation (UNP) 0.2 $11M 86k 125.71
Safeway 0.2 $11M 599k 18.08
Eaton Vance 0.2 $11M 346k 31.86
Pentair 0.2 $11M 227k 49.09
Dun & Bradstreet Corporation 0.2 $11M 136k 78.65
Texas Instruments Incorporated (TXN) 0.2 $11M 343k 30.89
Weyerhaeuser Company (WY) 0.2 $11M 376k 27.83
Ca 0.2 $11M 483k 21.97
Yahoo! 0.2 $10M 519k 19.91
Brinker International (EAT) 0.2 $10M 332k 30.99
Coca-cola Enterprises 0.2 $11M 337k 31.73
Medtronic Inc note 1.625% 4/1 0.2 $10M 10M 1.00
Spdr S&p 500 Etf (SPY) 0.2 $10M 72k 142.42
United Parcel Service (UPS) 0.2 $10M 139k 73.77
Franklin Resources (BEN) 0.2 $9.8M 78k 125.71
Medtronic 0.2 $10M 247k 41.00
Morgan Stanley (MS) 0.2 $9.9M 517k 19.12
Danaher Corporation (DHR) 0.2 $10M 183k 55.90
Dover Corporation (DOV) 0.2 $10M 153k 65.71
priceline.com Incorporated 0.2 $9.9M 16k 620.42
Watson Pharmaceuticals 0.2 $9.8M 114k 86.00
Ecopetrol (EC) 0.2 $10M 169k 59.66
Colgate-Palmolive Company (CL) 0.2 $9.6M 92k 104.17
MetLife (MET) 0.2 $9.5M 289k 32.94
Phillips 66 (PSX) 0.2 $9.6M 182k 53.10
America Movil Sab De Cv spon adr l 0.2 $9.2M 396k 23.14
Regeneron Pharmaceuticals (REGN) 0.2 $8.9M 52k 171.07
Walt Disney Company (DIS) 0.2 $9.3M 186k 49.87
H&R Block (HRB) 0.2 $9.2M 494k 18.57
T. Rowe Price (TROW) 0.2 $9.2M 141k 65.11
Cadence Design Systems (CDNS) 0.2 $9.1M 675k 13.51
Parker-Hannifin Corporation (PH) 0.2 $9.2M 108k 85.06
Symantec Corporation 0.2 $9.0M 479k 18.79
Ford Motor Company (F) 0.2 $9.2M 709k 12.95
Fifth Third Ban (FITB) 0.2 $9.0M 595k 15.20
Discovery Communications 0.2 $9.0M 153k 58.50
Constellation Brands (STZ) 0.2 $8.8M 248k 35.39
Covidien 0.2 $9.1M 157k 57.74
Bank of New York Mellon Corporation (BK) 0.2 $8.7M 338k 25.70
Berkshire Hathaway (BRK.B) 0.2 $8.6M 96k 89.73
Cardinal Health (CAH) 0.2 $8.6M 208k 41.18
Emerson Electric (EMR) 0.2 $8.3M 156k 53.00
Partner Re 0.2 $8.4M 105k 80.49
Capital One Financial (COF) 0.2 $8.4M 144k 57.88
Prudential Financial (PRU) 0.2 $8.7M 164k 53.00
Marathon Oil Corporation (MRO) 0.2 $8.3M 270k 30.66
New Jersey Resources Corporation (NJR) 0.2 $8.4M 211k 39.62
Caterpillar (CAT) 0.2 $8.2M 92k 89.61
CSX Corporation (CSX) 0.2 $8.2M 418k 19.73
Norfolk Southern (NSC) 0.2 $8.0M 129k 61.95
Valero Energy Corporation (VLO) 0.2 $8.2M 239k 34.12
Target Corporation (TGT) 0.2 $8.1M 137k 59.17
Intel Corp sdcv 0.2 $8.2M 8.0M 1.03
Lorillard 0.2 $8.2M 211k 38.89
Zions Bancorporation (ZION) 0.2 $8.2M 384k 21.40
Southern Copper Corporation (SCCO) 0.2 $8.0M 212k 37.85
Mosaic (MOS) 0.2 $7.9M 139k 56.63
Cognizant Technology Solutions (CTSH) 0.1 $7.6M 103k 73.88
Comcast Corporation (CMCSA) 0.1 $7.4M 199k 37.37
Taiwan Semiconductor Mfg (TSM) 0.1 $7.4M 431k 17.21
Cme (CME) 0.1 $7.4M 147k 50.67
Discover Financial Services (DFS) 0.1 $7.3M 190k 38.54
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 206k 37.65
Boeing Company (BA) 0.1 $7.5M 99k 75.48
Boston Scientific Corporation (BSX) 0.1 $7.6M 1.3M 5.73
Sprint Nextel Corporation 0.1 $7.6M 1.3M 5.67
Allergan 0.1 $7.4M 81k 91.73
Intuitive Surgical (ISRG) 0.1 $7.3M 15k 490.00
H.J. Heinz Company 0.1 $7.6M 132k 57.67
Ingersoll-rand Co Ltd-cl A 0.1 $7.4M 154k 47.96
AECOM Technology Corporation (ACM) 0.1 $7.3M 306k 23.80
American International (AIG) 0.1 $7.5M 214k 35.30
Te Connectivity Ltd for (TEL) 0.1 $7.4M 199k 37.08
Eaton (ETN) 0.1 $7.3M 135k 54.19
Mobile TeleSystems OJSC 0.1 $7.0M 376k 18.65
Fidelity National Financial 0.1 $6.9M 292k 23.55
Kohl's Corporation (KSS) 0.1 $6.8M 159k 42.98
Best Buy (BBY) 0.1 $6.8M 574k 11.85
AmerisourceBergen (COR) 0.1 $6.9M 160k 43.18
Allstate Corporation (ALL) 0.1 $7.1M 177k 40.17
Hess (HES) 0.1 $6.8M 128k 52.96
United Technologies Corporation 0.1 $7.0M 85k 82.01
NewMarket Corporation (NEU) 0.1 $7.2M 28k 262.22
IntercontinentalEx.. 0.1 $6.8M 55k 123.82
Hormel Foods Corporation (HRL) 0.1 $7.0M 224k 31.21
Intuit (INTU) 0.1 $6.9M 116k 59.33
SanDisk Corporation 0.1 $7.1M 163k 43.50
Rockwell Automation (ROK) 0.1 $7.2M 86k 84.00
PowerShares QQQ Trust, Series 1 0.1 $6.8M 104k 65.13
Xylem (XYL) 0.1 $7.2M 265k 27.12
Ingredion Incorporated (INGR) 0.1 $6.8M 106k 64.43
Chubb Corporation 0.1 $6.4M 85k 75.25
Lincoln National Corporation (LNC) 0.1 $6.7M 260k 25.90
Bed Bath & Beyond 0.1 $6.5M 116k 55.91
Teradata Corporation (TDC) 0.1 $6.5M 105k 61.89
McGraw-Hill Companies 0.1 $6.6M 121k 54.67
Dow Chemical Company 0.1 $6.7M 206k 32.33
Everest Re Group (EG) 0.1 $6.3M 57k 109.95
Tyson Foods (TSN) 0.1 $6.6M 343k 19.40
Altria (MO) 0.1 $6.7M 215k 31.45
Halliburton Company (HAL) 0.1 $6.3M 184k 34.50
Honeywell International (HON) 0.1 $6.6M 105k 63.33
Maxim Integrated Products 0.1 $6.4M 219k 29.38
Stryker Corporation (SYK) 0.1 $6.4M 117k 54.82
PPL Corporation (PPL) 0.1 $6.3M 220k 28.63
Applied Materials (AMAT) 0.1 $6.6M 577k 11.44
Pioneer Natural Resources (PXD) 0.1 $6.7M 63k 106.67
Activision Blizzard 0.1 $6.7M 631k 10.62
Cubist Pharmaceuticals 0.1 $6.3M 149k 42.05
Macerich Company (MAC) 0.1 $6.4M 109k 58.29
Waste Management (WM) 0.1 $6.2M 182k 33.74
MeadWestva 0.1 $6.0M 188k 31.88
Reynolds American 0.1 $6.3M 151k 41.38
Wisconsin Energy Corporation 0.1 $6.2M 168k 36.83
Williams Companies (WMB) 0.1 $6.1M 186k 32.74
EOG Resources (EOG) 0.1 $5.9M 49k 120.80
Clorox Company (CLX) 0.1 $6.2M 85k 73.22
Zimmer Holdings (ZBH) 0.1 $5.8M 87k 66.65
salesforce (CRM) 0.1 $5.9M 35k 168.09
Neustar 0.1 $6.2M 148k 41.93
Watts Water Technologies (WTS) 0.1 $5.9M 136k 42.99
O'reilly Automotive (ORLY) 0.1 $6.0M 67k 89.42
Linkedin Corp 0.1 $6.1M 53k 114.82
Directv 0.1 $5.9M 118k 50.12
Kraft Foods 0.1 $5.8M 128k 45.47
Time Warner Cable 0.1 $5.6M 57k 97.33
State Street Corporation (STT) 0.1 $5.3M 113k 47.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.5M 195k 28.35
Ecolab (ECL) 0.1 $5.3M 73k 71.92
CBS Corporation 0.1 $5.4M 141k 38.09
Great Plains Energy Incorporated 0.1 $5.3M 263k 20.31
Family Dollar Stores 0.1 $5.5M 86k 63.41
NYSE Euronext 0.1 $5.5M 173k 31.54
Johnson Controls 0.1 $5.7M 187k 30.67
International Paper Company (IP) 0.1 $5.7M 143k 39.81
Universal Corporation (UVV) 0.1 $5.8M 115k 49.91
Yum! Brands (YUM) 0.1 $5.4M 82k 66.39
Hewlett-Packard Company 0.1 $5.7M 398k 14.25
Praxair 0.1 $5.3M 49k 109.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 154k 34.18
Fiserv (FI) 0.1 $5.6M 70k 79.02
Forest Laboratories 0.1 $5.6M 158k 35.32
Plains Exploration & Production Company 0.1 $5.4M 115k 46.94
Estee Lauder Companies (EL) 0.1 $5.5M 92k 60.00
Broadcom Corporation 0.1 $5.3M 160k 33.21
California Water Service (CWT) 0.1 $5.6M 304k 18.34
Denbury Resources 0.1 $5.5M 340k 16.20
Church & Dwight (CHD) 0.1 $5.4M 101k 53.57
Tech Data Corporation 0.1 $5.4M 119k 45.53
HCP 0.1 $5.4M 119k 45.17
Limited Brands 0.1 $5.2M 111k 47.05
Energizer Holdings 0.1 $5.1M 63k 79.99
Nike (NKE) 0.1 $5.2M 100k 51.67
TJX Companies (TJX) 0.1 $5.2M 123k 42.50
Papa John's Int'l (PZZA) 0.1 $4.9M 90k 54.92
Xcel Energy (XEL) 0.1 $4.8M 180k 26.71
Precision Castparts 0.1 $4.8M 25k 189.44
Magellan Health Services 0.1 $4.9M 100k 49.00
Illumina (ILMN) 0.1 $5.0M 89k 55.59
Equinix 0.1 $5.2M 25k 206.22
Northwest Bancshares (NWBI) 0.1 $4.9M 407k 12.14
Celgene Corporation 0.1 $5.0M 64k 78.47
Worthington Industries (WOR) 0.1 $5.0M 193k 25.99
F5 Networks (FFIV) 0.1 $5.0M 52k 97.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $5.2M 159k 32.79
Fusion-io 0.1 $5.1M 223k 22.93
American Tower Reit (AMT) 0.1 $4.9M 63k 77.29
Facebook Inc cl a (META) 0.1 $4.9M 185k 26.62
Archer Daniels Midland Co note 0.875% 2/1 0.1 $4.5M 4.5M 1.00
Western Union Company (WU) 0.1 $4.6M 338k 13.61
M&T Bank Corporation (MTB) 0.1 $4.6M 47k 98.40
Via 0.1 $4.7M 90k 52.50
Mattel (MAT) 0.1 $4.3M 117k 36.62
Northrop Grumman Corporation (NOC) 0.1 $4.4M 66k 67.59
Nucor Corporation (NUE) 0.1 $4.6M 108k 43.17
Spectra Energy 0.1 $4.7M 170k 27.38
Regions Financial Corporation (RF) 0.1 $4.3M 604k 7.13
Kroger (KR) 0.1 $4.5M 173k 26.02
AGCO Corporation (AGCO) 0.1 $4.3M 87k 49.12
Tyco International Ltd S hs 0.1 $4.3M 147k 29.19
ConAgra Foods (CAG) 0.1 $4.7M 161k 29.50
IDEX Corporation (IEX) 0.1 $4.4M 94k 46.50
Humana (HUM) 0.1 $4.7M 69k 68.64
Key (KEY) 0.1 $4.4M 520k 8.42
Altera Corporation 0.1 $4.4M 128k 34.39
Cognex Corporation (CGNX) 0.1 $4.5M 123k 36.79
VMware 0.1 $4.6M 48k 94.14
American Water Works (AWK) 0.1 $4.5M 121k 37.13
Principal Financial (PFG) 0.1 $3.8M 134k 28.52
Ameren Corporation (AEE) 0.1 $3.8M 124k 30.72
Bunge 0.1 $4.0M 55k 72.68
Lennar Corporation (LEN) 0.1 $3.8M 99k 38.67
Apache Corporation 0.1 $4.1M 52k 78.40
BMC Software 0.1 $4.2M 105k 39.66
Pitney Bowes (PBI) 0.1 $4.2M 398k 10.65
Public Storage (PSA) 0.1 $3.8M 26k 144.98
C.R. Bard 0.1 $4.2M 43k 97.76
National-Oilwell Var 0.1 $4.0M 58k 68.35
Thermo Fisher Scientific (TMO) 0.1 $4.2M 66k 63.78
PerkinElmer (RVTY) 0.1 $4.0M 126k 31.74
NiSource (NI) 0.1 $3.9M 155k 24.89
BB&T Corporation 0.1 $3.9M 135k 29.11
News Corporation 0.1 $4.1M 160k 25.50
Exelon Corporation (EXC) 0.1 $3.8M 128k 29.74
Starbucks Corporation (SBUX) 0.1 $3.9M 72k 53.65
Marriott International (MAR) 0.1 $4.1M 110k 37.27
Alliance Data Systems Corporation (BFH) 0.1 $4.1M 28k 144.75
Amphenol Corporation (APH) 0.1 $4.1M 63k 64.69
Robbins & Myers 0.1 $3.9M 65k 59.45
United Therapeutics Corporation (UTHR) 0.1 $3.9M 74k 53.42
Integrys Energy 0.1 $3.9M 74k 52.22
Rayonier (RYN) 0.1 $3.8M 74k 51.89
GAME Technolog debt 0.1 $4.2M 4.0M 1.04
Prologis (PLD) 0.1 $3.9M 107k 36.48
Ellie Mae 0.1 $4.2M 150k 27.75
Popular (BPOP) 0.1 $3.8M 184k 20.79
Matson (MATX) 0.1 $3.9M 158k 24.72
Corning Incorporated (GLW) 0.1 $3.7M 296k 12.62
Assurant (AIZ) 0.1 $3.6M 103k 34.69
People's United Financial 0.1 $3.4M 281k 12.09
SLM Corporation (SLM) 0.1 $3.6M 212k 17.13
Hospira 0.1 $3.4M 110k 31.24
Cerner Corporation 0.1 $3.4M 44k 77.51
Citrix Systems 0.1 $3.6M 55k 65.42
Continental Resources 0.1 $3.4M 47k 73.49
Cummins (CMI) 0.1 $3.6M 33k 108.36
FMC Technologies 0.1 $3.5M 81k 42.83
Leggett & Platt (LEG) 0.1 $3.4M 126k 27.22
PPG Industries (PPG) 0.1 $3.3M 25k 135.35
Paychex (PAYX) 0.1 $3.7M 120k 31.09
AFLAC Incorporated (AFL) 0.1 $3.7M 69k 53.12
Automatic Data Processing (ADP) 0.1 $3.3M 59k 56.80
Autoliv (ALV) 0.1 $3.7M 56k 67.40
CenturyLink 0.1 $3.4M 88k 39.12
Computer Sciences Corporation 0.1 $3.4M 85k 40.06
Dell 0.1 $3.7M 366k 10.15
Whole Foods Market 0.1 $3.3M 36k 91.25
Manpower (MAN) 0.1 $3.3M 78k 42.44
Dollar Tree (DLTR) 0.1 $3.7M 91k 40.53
Robert Half International (RHI) 0.1 $3.3M 103k 31.82
Fair Isaac Corporation (FICO) 0.1 $3.4M 80k 42.03
Rogers Communications -cl B (RCI) 0.1 $3.6M 79k 45.52
DTE Energy Company (DTE) 0.1 $3.6M 60k 60.00
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 76k 47.75
Covance 0.1 $3.4M 59k 57.77
St. Jude Medical 0.1 $3.4M 95k 36.14
Interxion Holding 0.1 $3.7M 155k 23.76
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 431k 6.39
Petroleo Brasileiro SA (PBR) 0.1 $3.0M 153k 19.47
Molson Coors Brewing Co note 2.500% 7/3 0.1 $3.0M 3.0M 1.00
FedEx Corporation (FDX) 0.1 $2.9M 32k 92.00
AES Corporation (AES) 0.1 $3.1M 294k 10.70
Molex Incorporated 0.1 $3.2M 116k 27.32
Noble Energy 0.1 $3.0M 30k 101.59
Stanley Black & Decker (SWK) 0.1 $3.0M 40k 73.99
Sherwin-Williams Company (SHW) 0.1 $3.2M 21k 153.84
Trimble Navigation (TRMB) 0.1 $3.2M 53k 59.77
Ross Stores (ROST) 0.1 $2.9M 54k 54.10
Akamai Technologies (AKAM) 0.1 $3.1M 77k 40.90
Pall Corporation 0.1 $3.1M 51k 60.22
Comerica Incorporated (CMA) 0.1 $3.0M 99k 30.34
Western Digital (WDC) 0.1 $2.9M 69k 42.49
Weight Watchers International 0.1 $3.0M 56k 52.36
Helmerich & Payne (HP) 0.1 $2.9M 52k 56.01
Arrow Electronics (ARW) 0.1 $2.9M 77k 38.07
Baker Hughes Incorporated 0.1 $3.2M 77k 40.84
CIGNA Corporation 0.1 $2.8M 53k 53.46
Cintas Corporation (CTAS) 0.1 $2.8M 68k 40.88
D.R. Horton (DHI) 0.1 $3.0M 153k 19.78
J.M. Smucker Company (SJM) 0.1 $2.8M 33k 86.23
Toro Company (TTC) 0.1 $3.1M 72k 42.98
PICO Holdings 0.1 $2.9M 143k 20.26
SBA Communications Corporation 0.1 $3.0M 42k 70.96
Dolby Laboratories (DLB) 0.1 $3.0M 103k 29.33
Companhia de Saneamento Basi (SBS) 0.1 $2.9M 70k 41.70
Community Health Systems (CYH) 0.1 $2.9M 93k 30.74
Perrigo Company 0.1 $3.2M 31k 104.00
GameStop (GME) 0.1 $3.1M 123k 25.09
Avago Technologies 0.1 $3.2M 102k 31.65
Ann 0.1 $2.9M 86k 33.84
Yandex Nv-a (YNDX) 0.1 $3.2M 150k 21.54
Sociedad Quimica y Minera (SQM) 0.1 $2.5M 43k 57.64
China Mobile 0.1 $2.5M 43k 58.72
Ace Limited Cmn 0.1 $2.7M 33k 79.77
Total System Services 0.1 $2.6M 123k 21.42
Ameriprise Financial (AMP) 0.1 $2.6M 42k 62.64
Northern Trust Corporation (NTRS) 0.1 $2.3M 45k 50.16
Nasdaq Omx (NDAQ) 0.1 $2.6M 105k 25.00
Costco Wholesale Corporation (COST) 0.1 $2.7M 27k 98.72
Devon Energy Corporation (DVN) 0.1 $2.7M 51k 52.03
Republic Services (RSG) 0.1 $2.4M 80k 29.33
Archer Daniels Midland Company (ADM) 0.1 $2.5M 91k 27.39
Coach 0.1 $2.3M 41k 55.56
Nuance Communications 0.1 $2.4M 109k 22.32
Valspar Corporation 0.1 $2.3M 38k 62.40
Electronic Arts (EA) 0.1 $2.6M 182k 14.53
Timken Company (TKR) 0.1 $2.4M 50k 47.84
Analog Devices (ADI) 0.1 $2.6M 62k 42.07
Equity Residential (EQR) 0.1 $2.3M 41k 56.67
Synopsys (SNPS) 0.1 $2.4M 76k 31.84
Omnicare 0.1 $2.3M 63k 36.10
Waters Corporation (WAT) 0.1 $2.7M 31k 87.10
Mylan 0.1 $2.4M 87k 27.43
Alcoa 0.1 $2.6M 294k 8.68
Apollo 0.1 $2.3M 111k 20.91
Staples 0.1 $2.7M 234k 11.40
Kellogg Company (K) 0.1 $2.7M 48k 55.86
Big Lots (BIG) 0.1 $2.4M 83k 28.47
Paccar (PCAR) 0.1 $2.3M 51k 45.21
Southwestern Energy Company (SWN) 0.1 $2.4M 72k 33.40
Ventas (VTR) 0.1 $2.5M 38k 64.67
Calpine Corporation 0.1 $2.4M 131k 18.14
Invesco (IVZ) 0.1 $2.7M 103k 26.09
Cliffs Natural Resources 0.1 $2.3M 59k 38.56
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.3M 372k 6.22
Minerals Technologies (MTX) 0.1 $2.7M 67k 39.91
Benchmark Electronics (BHE) 0.1 $2.5M 152k 16.62
Empresa Nacional de Electricidad 0.1 $2.5M 50k 48.80
Jabil Circuit (JBL) 0.1 $2.7M 141k 19.29
Salix Pharmaceuticals 0.1 $2.4M 59k 40.47
General Cable Corporation 0.1 $2.3M 75k 30.42
URS Corporation 0.1 $2.6M 66k 39.26
United States Steel Corporation (X) 0.1 $2.5M 106k 23.84
Cameron International Corporation 0.1 $2.7M 48k 56.44
Ball Corporation (BALL) 0.1 $2.3M 51k 44.76
Mellanox Technologies 0.1 $2.6M 44k 59.39
Hollyfrontier Corp 0.1 $2.3M 50k 46.55
Beam 0.1 $2.5M 41k 61.07
Covanta Holding Corporation 0.0 $1.9M 103k 18.42
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 59k 35.98
NRG Energy (NRG) 0.0 $1.9M 82k 22.98
Seacor Holdings 0.0 $2.0M 24k 83.81
Hartford Financial Services (HIG) 0.0 $1.9M 86k 22.44
Fidelity National Information Services (FIS) 0.0 $2.2M 64k 34.82
Legg Mason 0.0 $1.9M 74k 25.72
IAC/InterActive 0.0 $2.1M 44k 47.24
Pulte (PHM) 0.0 $2.2M 122k 18.16
Carnival Corporation (CCL) 0.0 $2.1M 57k 36.77
Genuine Parts Company (GPC) 0.0 $2.1M 33k 63.55
Brown-Forman Corporation (BF.B) 0.0 $1.8M 28k 63.27
Vulcan Materials Company (VMC) 0.0 $2.1M 40k 52.07
CACI International (CACI) 0.0 $1.8M 33k 55.02
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 23k 86.62
Las Vegas Sands (LVS) 0.0 $1.8M 40k 46.16
Whirlpool Corporation (WHR) 0.0 $2.2M 22k 101.73
Mohawk Industries (MHK) 0.0 $1.8M 20k 90.46
Tetra Tech (TTEK) 0.0 $2.2M 82k 26.44
Interpublic Group of Companies (IPG) 0.0 $1.8M 160k 11.02
Potash Corp. Of Saskatchewan I 0.0 $2.1M 51k 40.70
Health Care REIT 0.0 $2.0M 33k 61.32
Air Products & Chemicals (APD) 0.0 $2.2M 26k 84.00
Liberty Media 0.0 $1.8M 92k 19.68
Macy's (M) 0.0 $1.8M 47k 39.03
Marsh & McLennan Companies (MMC) 0.0 $1.9M 56k 34.48
Nextera Energy (NEE) 0.0 $2.2M 32k 69.18
Walgreen Company 0.0 $2.1M 56k 37.02
American Electric Power Company (AEP) 0.0 $1.8M 43k 42.68
Torchmark Corporation 0.0 $2.2M 43k 51.68
Patterson Companies (PDCO) 0.0 $1.9M 55k 34.24
Advance Auto Parts (AAP) 0.0 $2.0M 28k 72.33
AvalonBay Communities (AVB) 0.0 $1.9M 14k 135.70
Vornado Realty Trust (VNO) 0.0 $1.8M 23k 80.12
NVR (NVR) 0.0 $2.0M 2.2k 920.00
Wynn Resorts (WYNN) 0.0 $1.9M 17k 112.49
Endurance Specialty Hldgs Lt 0.0 $2.1M 53k 39.68
salesforce (CRM) 0.0 $1.9M 11k 168.10
Life Technologies 0.0 $2.2M 44k 49.04
Alliant Energy Corporation (LNT) 0.0 $1.8M 41k 43.94
Ashland 0.0 $2.0M 24k 80.43
Jarden Corporation 0.0 $2.2M 43k 51.69
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 57k 31.64
Bancolombia (CIB) 0.0 $1.8M 27k 66.56
Realty Income (O) 0.0 $2.1M 52k 40.20
Virgin Media 0.0 $1.8M 49k 36.76
Analogic Corporation 0.0 $1.8M 25k 74.31
Enersis 0.0 $1.9M 105k 18.22
EQT Corporation (EQT) 0.0 $2.2M 37k 58.97
Boston Properties (BXP) 0.0 $2.2M 21k 105.83
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 41k 50.96
Rackspace Hosting 0.0 $2.0M 27k 74.26
Xl Group 0.0 $2.0M 81k 25.05
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 81k 26.32
Kinder Morgan (KMI) 0.0 $2.2M 61k 35.32
Cavium 0.0 $1.9M 61k 31.20
Brightcove (BCOV) 0.0 $1.8M 203k 9.04
Rowan Companies 0.0 $2.0M 63k 31.27
Hasbro (HAS) 0.0 $1.5M 42k 35.89
Cit 0.0 $1.3M 34k 38.60
Owens Corning (OC) 0.0 $1.3M 35k 37.01
Northeast Utilities System 0.0 $1.4M 35k 39.00
Equifax (EFX) 0.0 $1.3M 25k 54.11
Expeditors International of Washington (EXPD) 0.0 $1.4M 36k 39.56
Range Resources (RRC) 0.0 $1.7M 27k 62.81
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 34k 49.19
FirstEnergy (FE) 0.0 $1.5M 37k 41.76
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 29k 44.07
Edwards Lifesciences (EW) 0.0 $1.5M 17k 90.16
Host Hotels & Resorts (HST) 0.0 $1.6M 99k 15.67
IDEXX Laboratories (IDXX) 0.0 $1.5M 16k 92.79
Microchip Technology (MCHP) 0.0 $1.4M 43k 33.33
PetSmart 0.0 $1.5M 22k 68.35
Polaris Industries (PII) 0.0 $1.4M 16k 84.08
R.R. Donnelley & Sons Company 0.0 $1.8M 195k 8.99
Ryder System (R) 0.0 $1.5M 29k 49.95
V.F. Corporation (VFC) 0.0 $1.4M 9.3k 150.95
Franklin Electric (FELE) 0.0 $1.3M 21k 61.98
Nordstrom (JWN) 0.0 $1.3M 25k 53.48
Briggs & Stratton Corporation 0.0 $1.3M 63k 21.09
Newell Rubbermaid (NWL) 0.0 $1.5M 68k 22.28
DaVita (DVA) 0.0 $1.4M 13k 110.51
Thoratec Corporation 0.0 $1.7M 46k 37.51
Xilinx 0.0 $1.7M 48k 35.85
Masco Corporation (MAS) 0.0 $1.6M 97k 16.69
Endo Pharmaceuticals 0.0 $1.5M 56k 26.22
LifePoint Hospitals 0.0 $1.4M 36k 37.74
Unum (UNM) 0.0 $1.7M 83k 20.81
Red Hat 0.0 $1.5M 28k 52.95
Plum Creek Timber 0.0 $1.4M 32k 44.39
Avnet (AVT) 0.0 $1.3M 44k 30.56
Williams-Sonoma (WSM) 0.0 $1.6M 36k 43.78
Fluor Corporation (FLR) 0.0 $1.7M 30k 58.76
Liberty Global 0.0 $1.7M 26k 62.95
Xerox Corporation 0.0 $1.5M 213k 6.83
Alleghany Corporation 0.0 $1.3M 3.8k 335.37
Linear Technology Corporation 0.0 $1.5M 43k 34.29
Stericycle (SRCL) 0.0 $1.3M 14k 93.31
Murphy Oil Corporation (MUR) 0.0 $1.4M 23k 59.56
Platinum Underwriter/ptp 0.0 $1.7M 37k 46.02
Omni (OMC) 0.0 $1.4M 27k 50.00
Public Service Enterprise (PEG) 0.0 $1.4M 47k 30.60
Sempra Energy (SRE) 0.0 $1.7M 24k 70.96
Hertz Global Holdings 0.0 $1.4M 85k 16.27
Delta Air Lines (DAL) 0.0 $1.3M 107k 11.87
Amdocs Ltd ord (DOX) 0.0 $1.4M 40k 34.00
First Horizon National Corporation (FHN) 0.0 $1.4M 145k 9.91
Celanese Corporation (CE) 0.0 $1.4M 32k 44.51
Edison International (EIX) 0.0 $1.5M 34k 45.14
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 42k 32.95
Atmos Energy Corporation (ATO) 0.0 $1.4M 40k 35.12
Banco de Chile (BCH) 0.0 $1.5M 15k 96.21
Cabot Microelectronics Corporation 0.0 $1.3M 37k 35.49
Comtech Telecomm (CMTL) 0.0 $1.4M 54k 25.41
Energy Recovery (ERII) 0.0 $1.5M 450k 3.40
Nordson Corporation (NDSN) 0.0 $1.6M 26k 63.15
Oceaneering International (OII) 0.0 $1.6M 30k 53.80
Boston Beer Company (SAM) 0.0 $1.6M 12k 134.42
Sirius XM Radio 0.0 $1.3M 449k 2.89
Credicorp (BAP) 0.0 $1.6M 11k 146.51
Cree 0.0 $1.5M 45k 34.06
Myriad Genetics (MYGN) 0.0 $1.3M 47k 27.26
NPS Pharmaceuticals 0.0 $1.3M 144k 9.10
UMB Financial Corporation (UMBF) 0.0 $1.3M 30k 43.84
Albemarle Corporation (ALB) 0.0 $1.4M 23k 62.10
Anixter International 0.0 $1.6M 25k 63.98
Triumph (TGI) 0.0 $1.3M 19k 65.31
Cosan Ltd shs a 0.0 $1.7M 98k 17.31
Weatherford International Lt reg 0.0 $1.7M 156k 11.19
Liberty Property Trust 0.0 $1.4M 39k 35.78
Dollar General (DG) 0.0 $1.5M 35k 44.12
Ameres (AMRC) 0.0 $1.3M 129k 9.81
General Motors Company (GM) 0.0 $1.6M 54k 28.83
Aon 0.0 $1.3M 24k 55.62
Exacttarget 0.0 $1.3M 68k 20.00
Ensco Plc Shs Class A 0.0 $1.4M 24k 59.30
Adt 0.0 $1.4M 30k 46.54
Barrick Gold Corp (GOLD) 0.0 $814k 23k 35.01
Crown Holdings (CCK) 0.0 $967k 26k 36.83
Mechel OAO 0.0 $905k 131k 6.92
LG Display (LPL) 0.0 $999k 69k 14.48
Petroleo Brasileiro SA (PBR.A) 0.0 $973k 50k 19.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $846k 52k 16.14
Progressive Corporation (PGR) 0.0 $787k 37k 21.09
Charles Schwab Corporation (SCHW) 0.0 $1.2M 81k 14.36
MGIC Investment (MTG) 0.0 $796k 299k 2.66
SEI Investments Company (SEIC) 0.0 $1.2M 54k 23.35
Affiliated Managers (AMG) 0.0 $819k 6.3k 130.11
Moody's Corporation (MCO) 0.0 $954k 19k 50.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 20k 49.75
Peabody Energy Corporation 0.0 $1.1M 40k 26.62
Clean Harbors (CLH) 0.0 $790k 14k 55.03
KB Home (KBH) 0.0 $987k 62k 15.80
Autodesk (ADSK) 0.0 $1.2M 35k 35.35
DENTSPLY International 0.0 $947k 24k 39.62
Hologic (HOLX) 0.0 $1.2M 61k 20.01
Hubbell Incorporated 0.0 $852k 10k 84.59
International Game Technology 0.0 $917k 65k 14.17
NetApp (NTAP) 0.0 $831k 25k 33.53
SYSCO Corporation (SYY) 0.0 $1.2M 38k 31.65
Ultra Petroleum 0.0 $945k 52k 18.14
W.W. Grainger (GWW) 0.0 $1.2M 6.0k 202.63
Transocean (RIG) 0.0 $1.1M 24k 44.66
Harley-Davidson (HOG) 0.0 $1.1M 23k 48.83
Tiffany & Co. 0.0 $791k 14k 57.38
Verisign (VRSN) 0.0 $944k 24k 38.77
Steris Corporation 0.0 $1.2M 35k 34.74
Darden Restaurants (DRI) 0.0 $1.1M 24k 45.05
International Flavors & Fragrances (IFF) 0.0 $1.2M 19k 66.34
Cincinnati Financial Corporation (CINF) 0.0 $820k 21k 39.14
Tidewater 0.0 $982k 22k 44.67
Raytheon Company 0.0 $1.2M 22k 57.58
Rockwell Collins 0.0 $875k 15k 58.20
Health Management Associates 0.0 $980k 105k 9.33
CareFusion Corporation 0.0 $1.2M 42k 28.59
Sigma-Aldrich Corporation 0.0 $986k 13k 73.58
PT Telekomunikasi Indonesia (TLK) 0.0 $852k 23k 36.97
LSI Corporation 0.0 $872k 123k 7.07
Windstream Corporation 0.0 $757k 91k 8.29
Cnh Global 0.0 $1.0M 25k 40.28
Toll Brothers (TOL) 0.0 $954k 30k 32.35
WESCO International (WCC) 0.0 $1.1M 17k 67.42
Strayer Education 0.0 $825k 15k 56.18
Discovery Communications 0.0 $762k 12k 63.45
Patterson-UTI Energy (PTEN) 0.0 $1.0M 55k 18.64
Chesapeake Energy Corporation 0.0 $1.2M 75k 16.62
Fastenal Company (FAST) 0.0 $1.1M 23k 46.75
Roper Industries (ROP) 0.0 $771k 6.9k 111.52
Varian Medical Systems 0.0 $1.2M 17k 70.23
Synovus Financial 0.0 $1.2M 479k 2.45
Choice Hotels International (CHH) 0.0 $1.0M 30k 33.64
Avis Budget (CAR) 0.0 $869k 44k 19.83
CONSOL Energy 0.0 $1.2M 37k 32.10
US Airways 0.0 $835k 62k 13.51
Advanced Energy Industries (AEIS) 0.0 $917k 66k 13.81
American Capital 0.0 $911k 76k 12.02
ESCO Technologies (ESE) 0.0 $979k 26k 37.39
Starwood Hotels & Resorts Worldwide 0.0 $868k 15k 57.35
Bristow 0.0 $934k 17k 53.68
Chipotle Mexican Grill (CMG) 0.0 $784k 2.6k 297.35
Cytec Industries 0.0 $1.2M 17k 68.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 58.26
FMC Corporation (FMC) 0.0 $870k 15k 58.53
Noble Corporation Com Stk 0.0 $1.1M 32k 34.83
Oge Energy Corp (OGE) 0.0 $1.2M 22k 56.30
Polypore International 0.0 $805k 17k 46.50
Wintrust Financial Corporation (WTFC) 0.0 $764k 21k 36.69
Alexion Pharmaceuticals 0.0 $1.1M 11k 93.78
BorgWarner (BWA) 0.0 $830k 12k 71.65
China Telecom Corporation 0.0 $911k 16k 56.86
Provident Financial Services (PFS) 0.0 $1.2M 80k 14.91
Integra LifeSciences Holdings (IART) 0.0 $1.2M 30k 38.96
Kansas City Southern 0.0 $1.2M 14k 83.45
MasTec (MTZ) 0.0 $1.0M 41k 24.93
Trina Solar 0.0 $869k 200k 4.34
Validus Holdings 0.0 $781k 23k 34.58
Kimco Realty Corporation (KIM) 0.0 $1.2M 63k 19.34
Garmin (GRMN) 0.0 $805k 20k 40.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $805k 13k 63.39
iShares MSCI Taiwan Index 0.0 $1.1M 82k 13.62
Industries N shs - a - (LYB) 0.0 $924k 16k 57.10
General Growth Properties 0.0 $844k 43k 19.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $862k 25k 34.63
SPDR S&P Metals and Mining (XME) 0.0 $945k 21k 45.11
Procera Networks 0.0 $1.2M 63k 18.54
Gnc Holdings Inc Cl A 0.0 $969k 29k 33.27
Ralph Lauren Corp (RL) 0.0 $927k 6.2k 149.86
Alkermes (ALKS) 0.0 $961k 52k 18.52
Rexnord 0.0 $792k 37k 21.21
Lan Airlines Sa- (LTMAY) 0.0 $943k 40k 23.58
Diamond Offshore Drilling 0.0 $603k 8.9k 68.02
Loews Corporation (L) 0.0 $729k 18k 40.73
Banco Santander (BSBR) 0.0 $426k 59k 7.28
Vale (VALE) 0.0 $583k 28k 20.96
Gerdau SA (GGB) 0.0 $261k 29k 8.98
CMS Energy Corporation (CMS) 0.0 $649k 27k 24.42
Cnooc 0.0 $327k 1.5k 220.20
Ansys (ANSS) 0.0 $418k 6.2k 67.22
Joy Global 0.0 $505k 7.9k 63.79
Emcor (EME) 0.0 $584k 17k 34.63
Genworth Financial (GNW) 0.0 $266k 35k 7.50
Leucadia National 0.0 $285k 12k 23.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $381k 4.7k 81.25
TD Ameritrade Holding 0.0 $331k 20k 16.83
AutoNation (AN) 0.0 $725k 18k 39.72
Tractor Supply Company (TSCO) 0.0 $319k 3.6k 88.32
Teva Pharmaceutical Industries (TEVA) 0.0 $603k 16k 37.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $440k 11k 41.87
Martin Marietta Materials (MLM) 0.0 $382k 4.1k 94.14
Avon Products 0.0 $381k 27k 14.37
CarMax (KMX) 0.0 $609k 16k 37.53
Core Laboratories 0.0 $410k 3.8k 109.22
Cummins (CMI) 0.0 $722k 6.7k 108.28
Digital Realty Trust (DLR) 0.0 $736k 11k 67.93
Hudson City Ban 0.0 $258k 32k 8.14
J.B. Hunt Transport Services (JBHT) 0.0 $299k 5.0k 59.68
J.C. Penney Company 0.0 $307k 16k 19.70
LKQ Corporation (LKQ) 0.0 $571k 27k 21.08
NVIDIA Corporation (NVDA) 0.0 $465k 38k 12.25
Royal Caribbean Cruises (RCL) 0.0 $401k 12k 34.02
Sealed Air (SEE) 0.0 $472k 27k 17.53
Willis Group Holdings 0.0 $357k 11k 33.51
Airgas 0.0 $384k 4.2k 91.39
International Rectifier Corporation 0.0 $369k 21k 17.74
United Rentals (URI) 0.0 $740k 16k 45.49
Arch Coal 0.0 $653k 89k 7.32
Coherent 0.0 $441k 8.7k 50.58
Fresh Del Monte Produce (FDP) 0.0 $577k 22k 26.36
Fossil 0.0 $575k 6.2k 93.03
Agrium 0.0 $324k 3.2k 99.85
Electronics For Imaging 0.0 $491k 26k 19.00
Crane 0.0 $714k 15k 46.24
Newfield Exploration 0.0 $403k 15k 26.80
Novartis (NVS) 0.0 $657k 10k 63.29
Integrated Device Technology 0.0 $252k 35k 7.30
MSC Industrial Direct (MSM) 0.0 $714k 9.5k 75.40
Lockheed Martin Corporation (LMT) 0.0 $294k 3.2k 92.42
Mentor Graphics Corporation 0.0 $489k 29k 17.02
Aol 0.0 $452k 15k 29.61
DISH Network 0.0 $491k 14k 36.42
Liberty Global 0.0 $667k 11k 58.79
Dillard's (DDS) 0.0 $495k 5.9k 83.77
Lexmark International 0.0 $474k 20k 23.20
Jacobs Engineering 0.0 $435k 10k 42.59
Henry Schein (HSIC) 0.0 $359k 4.5k 80.53
Harman International Industries 0.0 $261k 5.9k 44.59
SL Green Realty 0.0 $583k 7.6k 76.59
News Corporation 0.0 $653k 25k 26.25
Abercrombie & Fitch (ANF) 0.0 $274k 5.7k 47.98
Coventry Health Care 0.0 $470k 11k 44.82
W.R. Berkley Corporation (WRB) 0.0 $321k 8.5k 37.78
Iron Mountain Incorporated 0.0 $301k 9.7k 31.07
Service Corporation International (SCI) 0.0 $508k 37k 13.82
FLIR Systems 0.0 $545k 24k 22.32
TrueBlue (TBI) 0.0 $476k 30k 15.75
Dean Foods Company 0.0 $392k 24k 16.50
Frontier Communications 0.0 $296k 69k 4.28
New York Community Ban (NYCB) 0.0 $284k 22k 13.11
Arch Capital Group (ACGL) 0.0 $271k 6.1k 44.05
Axis Capital Holdings (AXS) 0.0 $572k 17k 34.61
C.H. Robinson Worldwide (CHRW) 0.0 $742k 12k 63.21
Verisk Analytics (VRSK) 0.0 $520k 10k 50.99
Sears Holdings Corporation 0.0 $449k 11k 41.21
Smithfield Foods 0.0 $426k 20k 21.55
Sohu 0.0 $624k 13k 47.33
Netflix (NFLX) 0.0 $272k 2.9k 92.42
Whiting Petroleum Corporation 0.0 $326k 7.5k 43.31
Landstar System (LSTR) 0.0 $326k 6.2k 52.50
Investment Technology 0.0 $310k 35k 8.99
Tesoro Corporation 0.0 $572k 13k 44.02
Atmel Corporation 0.0 $252k 38k 6.56
Cablevision Systems Corporation 0.0 $681k 46k 14.96
TRW Automotive Holdings 0.0 $406k 7.6k 53.68
Micron Technology (MU) 0.0 $387k 61k 6.34
Quanta Services (PWR) 0.0 $299k 11k 27.28
Juniper Networks (JNPR) 0.0 $654k 33k 19.66
Green Mountain Coffee Roasters 0.0 $293k 7.1k 41.38
Arris 0.0 $441k 30k 14.93
Fuel Tech (FTEK) 0.0 $454k 108k 4.20
Health Net 0.0 $406k 17k 24.34
Lindsay Corporation (LNN) 0.0 $277k 3.5k 79.90
Rock-Tenn Company 0.0 $361k 5.2k 69.95
Century Aluminum Company (CENX) 0.0 $326k 37k 8.77
EnerSys (ENS) 0.0 $411k 11k 37.65
Hecla Mining Company (HL) 0.0 $295k 51k 5.83
Huntsman Corporation (HUN) 0.0 $566k 36k 15.90
Lam Research Corporation (LRCX) 0.0 $525k 15k 36.13
Oshkosh Corporation (OSK) 0.0 $615k 21k 29.65
Companhia Brasileira de Distrib. 0.0 $419k 9.4k 44.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $322k 13k 24.60
Chico's FAS 0.0 $535k 29k 18.46
CenterPoint Energy (CNP) 0.0 $607k 32k 19.26
Canadian Solar (CSIQ) 0.0 $423k 124k 3.40
Concho Resources 0.0 $446k 5.5k 80.53
NTT DoCoMo 0.0 $718k 50k 14.41
Douglas Emmett (DEI) 0.0 $292k 13k 23.19
Digital River 0.0 $277k 19k 14.38
Dril-Quip (DRQ) 0.0 $443k 6.1k 73.08
Euronet Worldwide (EEFT) 0.0 $304k 13k 23.60
Group 1 Automotive (GPI) 0.0 $294k 4.7k 62.00
H&E Equipment Services (HEES) 0.0 $668k 44k 15.08
Hibbett Sports (HIBB) 0.0 $298k 5.6k 52.76
Banco Itau Holding Financeira (ITUB) 0.0 $521k 32k 16.45
Kilroy Realty Corporation (KRC) 0.0 $291k 6.1k 47.43
Southwest Airlines (LUV) 0.0 $701k 69k 10.20
Piper Jaffray Companies (PIPR) 0.0 $267k 8.4k 31.92
Plexus (PLXS) 0.0 $381k 15k 25.77
Pepco Holdings 0.0 $348k 18k 19.63
Post Properties 0.0 $282k 5.6k 50.00
Ralcorp Holdings 0.0 $513k 5.7k 89.75
Sally Beauty Holdings (SBH) 0.0 $719k 30k 23.62
SCANA Corporation 0.0 $358k 7.8k 45.71
A. Schulman 0.0 $317k 11k 28.89
Trinity Industries (TRN) 0.0 $315k 8.8k 35.84
Tata Motors 0.0 $287k 10k 28.70
Ternium (TX) 0.0 $386k 16k 23.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $300k 3.1k 98.30
ViroPharma Incorporated 0.0 $335k 15k 22.73
Warner Chilcott Plc - 0.0 $295k 24k 12.08
MEMC Electronic Materials 0.0 $535k 218k 2.45
Cimarex Energy 0.0 $479k 8.3k 57.72
Banco Bradesco SA (BBD) 0.0 $423k 24k 17.38
Belden (BDC) 0.0 $690k 15k 44.96
Chicago Bridge & Iron Company 0.0 $721k 16k 46.38
Calavo Growers (CVGW) 0.0 $344k 14k 25.13
Dresser-Rand 0.0 $693k 12k 56.11
Energen Corporation 0.0 $503k 11k 45.05
Energy Transfer Partners 0.0 $595k 14k 42.60
Foster Wheeler Ltd Com Stk 0.0 $319k 13k 24.37
Randgold Resources 0.0 $426k 4.3k 99.28
Lululemon Athletica (LULU) 0.0 $661k 8.7k 76.19
MGM Resorts International. (MGM) 0.0 $272k 23k 11.62
Children's Place Retail Stores (PLCE) 0.0 $358k 8.1k 44.38
QLogic Corporation 0.0 $414k 43k 9.72
Shaw 0.0 $292k 6.3k 46.61
Urban Outfitters (URBN) 0.0 $441k 11k 39.37
Valmont Industries (VMI) 0.0 $401k 2.9k 136.54
Aqua America 0.0 $333k 13k 25.40
Duke Realty Corporation 0.0 $404k 29k 13.85
Extra Space Storage (EXR) 0.0 $338k 9.3k 36.42
McCormick & Company, Incorporated (MKC) 0.0 $475k 7.5k 63.60
Ormat Technologies (ORA) 0.0 $709k 37k 19.29
Ametek (AME) 0.0 $679k 18k 37.58
Ihs 0.0 $368k 3.8k 96.08
PNM Resources (PNM) 0.0 $597k 29k 20.53
Rentech 0.0 $262k 100k 2.63
SurModics (SRDX) 0.0 $335k 15k 22.35
Allegheny Technologies Incorporated (ATI) 0.0 $258k 8.5k 30.35
Potlatch Corporation (PCH) 0.0 $294k 7.5k 39.06
Sunstone Hotel Investors (SHO) 0.0 $349k 32k 10.76
Federal Realty Inv. Trust 0.0 $591k 5.7k 103.99
Ali (ALCO) 0.0 $524k 14k 36.62
CoreLogic 0.0 $393k 15k 26.90
Dana Holding Corporation (DAN) 0.0 $562k 36k 15.62
Nabors Industries 0.0 $684k 47k 14.46
Scripps Networks Interactive 0.0 $706k 12k 57.93
Cloud Peak Energy 0.0 $356k 18k 19.32
CNO Financial (CNO) 0.0 $284k 30k 9.34
Masimo Corporation (MASI) 0.0 $309k 15k 20.98
Oneok (OKE) 0.0 $394k 9.2k 42.71
Regency Centers Corporation (REG) 0.0 $397k 8.4k 47.08
Financial Select Sector SPDR (XLF) 0.0 $410k 25k 16.40
Udr (UDR) 0.0 $451k 19k 23.78
Camden Property Trust (CPT) 0.0 $540k 7.9k 68.22
Cobalt Intl Energy 0.0 $290k 12k 24.56
QEP Resources 0.0 $620k 21k 30.25
Charter Communications 0.0 $277k 3.6k 76.20
Financial Engines 0.0 $292k 11k 27.75
iShares MSCI Canada Index (EWC) 0.0 $341k 12k 28.42
Mistras (MG) 0.0 $588k 24k 24.70
Tri-tech Holding (TRITF) 0.0 $460k 168k 2.74
Hca Holdings (HCA) 0.0 $740k 25k 30.15
Pvh Corporation (PVH) 0.0 $548k 4.9k 110.94
Cbre Group Inc Cl A (CBRE) 0.0 $319k 16k 19.93
Liberty Media Corp lcpad 0.0 $619k 5.3k 116.04
Level 3 Communications 0.0 $318k 14k 23.10
Expedia (EXPE) 0.0 $731k 12k 61.44
Delphi Automotive 0.0 $540k 14k 38.27
Whitewave Foods 0.0 $747k 48k 15.55
E TRADE Financial Corporation 0.0 $66k 7.4k 8.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.1k 44.74
Focus Media Holding 0.0 $84k 3.3k 25.78
SL Industries 0.0 $109k 6.1k 18.00
iStar Financial 0.0 $21k 2.5k 8.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $194k 14k 13.73
MB Financial 0.0 $228k 12k 19.79
Reinsurance Group of America (RGA) 0.0 $173k 3.2k 53.51
Signature Bank (SBNY) 0.0 $154k 2.2k 71.20
Rli (RLI) 0.0 $136k 2.1k 64.73
First Marblehead Corporation 0.0 $6.0k 7.8k 0.76
Dick's Sporting Goods (DKS) 0.0 $141k 3.1k 45.38
Crocs (CROX) 0.0 $15k 1.1k 13.95
HSN 0.0 $152k 2.8k 55.17
Philippine Long Distance Telephone 0.0 $162k 2.6k 61.20
ResMed (RMD) 0.0 $205k 4.9k 41.47
Tree 0.0 $2.0k 86.00 23.26
Advent Software 0.0 $134k 6.2k 21.44
American Eagle Outfitters (AEO) 0.0 $31k 1.5k 20.76
Curtiss-Wright (CW) 0.0 $184k 5.6k 32.81
Snap-on Incorporated (SNA) 0.0 $110k 1.4k 79.14
Zebra Technologies (ZBRA) 0.0 $75k 1.9k 39.06
Gafisa SA 0.0 $15k 3.2k 4.66
Avery Dennison Corporation (AVY) 0.0 $235k 6.7k 34.97
Exterran Holdings 0.0 $51k 2.3k 22.00
Jack in the Box (JACK) 0.0 $10k 349.00 28.65
Apartment Investment and Management 0.0 $189k 7.0k 27.01
SVB Financial (SIVBQ) 0.0 $117k 2.1k 55.85
TETRA Technologies (TTI) 0.0 $25k 3.4k 7.45
Gol Linhas Aereas Inteligentes SA 0.0 $121k 18k 6.57
Mid-America Apartment (MAA) 0.0 $152k 2.3k 64.87
Corinthian Colleges 0.0 $15k 6.0k 2.51
Cooper Companies 0.0 $158k 1.7k 92.34
United Stationers 0.0 $65k 2.1k 31.22
Bemis Company 0.0 $235k 7.0k 33.51
CSG Systems International (CSGS) 0.0 $46k 2.5k 18.26
Rent-A-Center (UPBD) 0.0 $176k 5.1k 34.30
TECO Energy 0.0 $93k 5.5k 16.79
Tuesday Morning Corporation 0.0 $177k 28k 6.24
Zale Corporation 0.0 $29k 7.0k 4.16
Foot Locker (FL) 0.0 $57k 1.8k 32.06
Healthcare Realty Trust Incorporated 0.0 $92k 3.8k 23.98
Vishay Intertechnology (VSH) 0.0 $51k 4.8k 10.61
MDU Resources (MDU) 0.0 $171k 8.1k 21.20
SkyWest (SKYW) 0.0 $22k 1.8k 12.24
Matthews International Corporation (MATW) 0.0 $189k 5.9k 32.18
DeVry 0.0 $210k 8.9k 23.62
Haemonetics Corporation (HAE) 0.0 $64k 1.6k 40.87
Men's Wearhouse 0.0 $171k 5.5k 31.19
Adtran 0.0 $81k 4.1k 19.54
Mercury Computer Systems (MRCY) 0.0 $59k 6.5k 9.13
RadioShack Corporation 0.0 $174k 82k 2.12
Ultratech 0.0 $146k 3.9k 37.41
Casey's General Stores (CASY) 0.0 $141k 2.7k 53.21
Goodyear Tire & Rubber Company (GT) 0.0 $229k 17k 13.79
Compuware Corporation 0.0 $250k 23k 10.87
Progress Software Corporation (PRGS) 0.0 $35k 1.7k 21.15
American Financial (AFG) 0.0 $178k 4.5k 39.51
Callaway Golf Company (MODG) 0.0 $101k 16k 6.49
Lancaster Colony (LANC) 0.0 $57k 821.00 68.78
Sotheby's 0.0 $61k 1.8k 33.35
Ultrapar Participacoes SA (UGP) 0.0 $13k 600.00 21.67
Forest City Enterprises 0.0 $84k 5.2k 16.20
General Dynamics Corporation (GD) 0.0 $235k 3.4k 69.20
Washington Post Company 0.0 $78k 213.00 364.29
Washington Real Estate Investment Trust (ELME) 0.0 $81k 3.1k 26.17
First Industrial Realty Trust (FR) 0.0 $41k 2.9k 14.24
Hospitality Properties Trust 0.0 $117k 5.0k 23.40
Sturm, Ruger & Company (RGR) 0.0 $171k 3.8k 45.49
Franklin Street Properties (FSP) 0.0 $118k 9.5k 12.33
Knight Transportation 0.0 $173k 12k 14.65
Aeropostale 0.0 $188k 14k 13.03
ProAssurance Corporation (PRA) 0.0 $132k 3.2k 42.01
Churchill Downs (CHDN) 0.0 $150k 2.3k 66.64
Janus Capital 0.0 $198k 23k 8.49
Cousins Properties 0.0 $37k 4.4k 8.45
East West Ban (EWBC) 0.0 $115k 5.3k 21.54
Cresud (CRESY) 0.0 $0 50.00 0.00
Aptar (ATR) 0.0 $45k 933.00 48.23
Highwoods Properties (HIW) 0.0 $107k 3.2k 33.57
IRSA Inversiones Representaciones 0.0 $999.740000 74.00 13.51
USA Mobility 0.0 $58k 5.0k 11.60
World Acceptance (WRLD) 0.0 $134k 1.8k 74.61
Monster Worldwide 0.0 $4.0k 708.00 5.65
Arctic Cat 0.0 $56k 1.7k 33.37
Umpqua Holdings Corporation 0.0 $205k 17k 11.81
Meredith Corporation 0.0 $194k 5.6k 34.47
NII Holdings 0.0 $30k 4.3k 7.02
Trex Company (TREX) 0.0 $120k 3.2k 37.15
Universal Technical Institute (UTI) 0.0 $63k 6.3k 10.02
Hub (HUBG) 0.0 $113k 3.4k 33.68
TeleTech Holdings 0.0 $235k 13k 17.76
Donaldson Company (DCI) 0.0 $74k 2.3k 32.78
Lexington Realty Trust (LXP) 0.0 $47k 4.5k 10.44
Southwest Gas Corporation (SWX) 0.0 $147k 3.5k 42.50
Ashford Hospitality Trust 0.0 $23k 2.2k 10.65
CapLease 0.0 $1.0k 231.00 4.33
Glimcher Realty Trust 0.0 $37k 3.4k 11.02
SPDR Gold Trust (GLD) 0.0 $243k 1.5k 162.00
FelCor Lodging Trust Incorporated 0.0 $23k 5.0k 4.60
Hersha Hospitality Trust 0.0 $19k 3.9k 4.93
Strategic Hotels & Resorts 0.0 $35k 5.4k 6.44
ACCO Brands Corporation (ACCO) 0.0 $116k 16k 7.33
Alpha Natural Resources 0.0 $37k 3.8k 9.81
Take-Two Interactive Software (TTWO) 0.0 $45k 4.1k 10.95
ValueClick 0.0 $212k 11k 19.44
WuXi PharmaTech 0.0 $111k 7.0k 15.75
Perfect World 0.0 $75k 7.0k 10.71
Radian (RDN) 0.0 $60k 9.8k 6.14
Aspen Insurance Holdings 0.0 $184k 5.7k 32.11
Advanced Micro Devices (AMD) 0.0 $160k 67k 2.40
Titan International (TWI) 0.0 $104k 4.8k 21.80
Amkor Technology (AMKR) 0.0 $181k 43k 4.25
Darling International (DAR) 0.0 $51k 3.1k 16.20
PSS World Medical 0.0 $239k 8.3k 28.92
Comverse Technology 0.0 $2.0k 640.00 3.12
Stage Stores 0.0 $167k 6.7k 24.76
Saic 0.0 $144k 13k 11.28
Under Armour (UAA) 0.0 $166k 3.4k 48.67
Baidu (BIDU) 0.0 $122k 1.2k 100.25
Companhia Energetica Minas Gerais (CIG) 0.0 $171k 16k 10.84
Net 1 UEPS Technologies (LSAK) 0.0 $115k 23k 5.11
Webster Financial Corporation (WBS) 0.0 $149k 7.3k 20.50
Aircastle 0.0 $192k 15k 12.53
Brunswick Corporation (BC) 0.0 $74k 2.6k 28.94
Clean Energy Fuels (CLNE) 0.0 $161k 13k 12.48
Companhia Paranaense de Energia 0.0 $135k 8.8k 15.41
Fairchild Semiconductor International 0.0 $29k 2.0k 14.18
FBL Financial 0.0 $185k 5.4k 34.12
Harte-Hanks 0.0 $203k 35k 5.89
Investors Ban 0.0 $115k 6.5k 17.73
JAKKS Pacific 0.0 $193k 16k 12.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 494.00 83.00
Kindred Healthcare 0.0 $26k 2.4k 10.97
Marvell Technology Group 0.0 $207k 29k 7.27
National Financial Partners 0.0 $89k 5.2k 17.04
National HealthCare Corporation (NHC) 0.0 $29k 612.00 47.39
Newport Corporation 0.0 $102k 7.6k 13.42
Owens-Illinois 0.0 $230k 11k 21.29
Petrobras Energia Participaciones SA 0.0 $39k 8.3k 4.71
PMC-Sierra 0.0 $177k 34k 5.21
Rudolph Technologies 0.0 $27k 2.0k 13.44
Saks Incorporated 0.0 $75k 7.2k 10.48
Sanderson Farms 0.0 $142k 3.0k 47.64
Alaska Air (ALK) 0.0 $68k 1.6k 43.09
Associated Estates Realty Corporation 0.0 $999.940000 34.00 29.41
Buckeye Technologies 0.0 $37k 1.3k 28.53
Cypress Semiconductor Corporation 0.0 $4.0k 336.00 11.90
Elizabeth Arden 0.0 $150k 3.3k 44.91
Gamco Investors (GAMI) 0.0 $124k 2.3k 53.04
Haverty Furniture Companies (HVT) 0.0 $46k 2.8k 16.37
International Bancshares Corporation (IBOC) 0.0 $211k 12k 18.11
Littelfuse (LFUS) 0.0 $116k 1.9k 61.57
MKS Instruments (MKSI) 0.0 $212k 8.2k 25.84
Neenah Paper 0.0 $104k 3.7k 28.45
Pennsylvania R.E.I.T. 0.0 $23k 1.3k 17.42
Pep Boys - Manny, Moe & Jack 0.0 $72k 7.3k 9.86
Perficient (PRFT) 0.0 $73k 6.2k 11.74
PolyOne Corporation 0.0 $114k 5.6k 20.40
Synaptics, Incorporated (SYNA) 0.0 $139k 4.6k 29.98
American Campus Communities 0.0 $105k 2.3k 45.97
Align Technology (ALGN) 0.0 $128k 4.6k 27.84
Atwood Oceanics 0.0 $131k 2.9k 45.63
Bill Barrett Corporation 0.0 $238k 13k 17.80
BBVA Banco Frances 0.0 $1.0k 111.00 9.01
Brady Corporation (BRC) 0.0 $245k 7.3k 33.44
Chemed Corp Com Stk (CHE) 0.0 $99k 1.4k 68.56
Mack-Cali Realty (VRE) 0.0 $95k 3.6k 26.11
Colonial Properties Trust 0.0 $156k 7.3k 21.36
CPFL Energia 0.0 $225k 11k 21.01
Dime Community Bancshares 0.0 $59k 4.3k 13.80
Diodes Incorporated (DIOD) 0.0 $24k 1.4k 17.35
DiamondRock Hospitality Company (DRH) 0.0 $65k 7.2k 9.01
Education Realty Trust 0.0 $63k 5.9k 10.71
El Paso Electric Company 0.0 $138k 4.3k 31.93
EPIQ Systems 0.0 $39k 3.0k 12.91
Essex Property Trust (ESS) 0.0 $222k 1.5k 146.73
First Financial Bankshares (FFIN) 0.0 $94k 2.4k 38.92
First Niagara Financial 0.0 $37k 4.7k 7.85
Forestar 0.0 $231k 13k 17.30
Guess? (GES) 0.0 $145k 5.9k 24.50
GrafTech International 0.0 $174k 19k 9.37
Hanger Orthopedic 0.0 $145k 5.3k 27.38
Home Properties 0.0 $203k 3.3k 61.29
Infinity Property and Casualty 0.0 $132k 2.3k 58.38
IPC The Hospitalist Company 0.0 $98k 2.5k 39.58
Jefferies 0.0 $54k 2.9k 18.45
J&J Snack Foods (JJSF) 0.0 $144k 2.3k 63.75
Layne Christensen Company 0.0 $46k 1.9k 24.08
LaSalle Hotel Properties 0.0 $209k 8.2k 25.44
L-3 Communications Holdings 0.0 $57k 741.00 76.92
Maidenform Brands 0.0 $41k 2.1k 19.65
M/I Homes (MHO) 0.0 $164k 6.2k 26.46
Moog (MOG.A) 0.0 $195k 4.8k 40.98
Medical Properties Trust (MPW) 0.0 $32k 2.7k 11.97
MTS Systems Corporation 0.0 $54k 1.1k 51.38
Omega Healthcare Investors (OHI) 0.0 $101k 4.3k 23.76
VeriFone Systems 0.0 $131k 4.4k 29.75
Qiagen 0.0 $83k 4.6k 18.14
Rogers Corporation (ROG) 0.0 $169k 3.4k 49.53
Rosetta Resources 0.0 $136k 3.0k 45.32
Ramco-Gershenson Properties Trust 0.0 $4.0k 298.00 13.42
Stone Energy Corporation 0.0 $138k 6.7k 20.47
Selective Insurance (SIGI) 0.0 $118k 6.1k 19.19
Synchronoss Technologies 0.0 $224k 11k 21.07
Sovran Self Storage 0.0 $31k 498.00 62.25
Seaspan Corp 0.0 $180k 11k 16.07
Banco Santander (SAN) 0.0 $0 15.00 0.00
Questar Corporation 0.0 $79k 4.0k 19.75
Teledyne Technologies Incorporated (TDY) 0.0 $155k 2.4k 64.96
True Religion Apparel 0.0 $66k 2.6k 25.26
Textron (TXT) 0.0 $88k 3.6k 24.72
Wausau Paper 0.0 $55k 6.4k 8.60
Cal-Maine Foods (CALM) 0.0 $129k 3.2k 40.20
CH Energy 0.0 $144k 2.2k 65.40
Capella Education Company 0.0 $62k 2.2k 28.18
Deckers Outdoor Corporation (DECK) 0.0 $67k 1.7k 40.51
First Cash Financial Services 0.0 $76k 1.5k 49.51
Finish Line 0.0 $176k 9.3k 18.88
P.H. Glatfelter Company 0.0 $182k 10k 17.46
World Fuel Services Corporation (WKC) 0.0 $152k 3.7k 41.06
OmniVision Technologies 0.0 $160k 11k 14.04
Silicon Laboratories (SLAB) 0.0 $4.0k 101.00 39.60
Spartan Stores 0.0 $175k 11k 15.33
Tyler Technologies (TYL) 0.0 $166k 3.4k 48.42
Alamo (ALG) 0.0 $158k 4.9k 32.56
American Science & Engineering 0.0 $125k 1.9k 65.38
American States Water Company (AWR) 0.0 $46k 957.00 48.07
Badger Meter (BMI) 0.0 $168k 3.5k 47.52
Bob Evans Farms 0.0 $186k 4.6k 40.12
BRE Properties 0.0 $152k 3.0k 50.87
Buffalo Wild Wings 0.0 $117k 1.6k 73.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $240k 5.0k 47.54
CorVel Corporation (CRVL) 0.0 $129k 2.9k 44.85
Cubic Corporation 0.0 $105k 2.2k 48.12
Corrections Corporation of America 0.0 $210k 5.9k 35.43
DSP 0.0 $63k 11k 5.75
EastGroup Properties (EGP) 0.0 $25k 460.00 54.35
Equity Lifestyle Properties (ELS) 0.0 $147k 2.2k 67.49
Esterline Technologies Corporation 0.0 $143k 2.2k 63.67
H.B. Fuller Company (FUL) 0.0 $96k 2.7k 34.99
Winthrop Realty Trust 0.0 $3.0k 303.00 9.90
Huron Consulting (HURN) 0.0 $137k 4.1k 33.57
LHC 0.0 $73k 3.4k 21.23
Movado (MOV) 0.0 $53k 1.7k 30.81
NBT Ban (NBTB) 0.0 $92k 4.5k 20.37
Navigant Consulting 0.0 $53k 4.7k 11.18
NorthWestern Corporation (NWE) 0.0 $162k 4.7k 34.67
Corporate Office Properties Trust (CDP) 0.0 $80k 3.2k 25.12
Otter Tail Corporation (OTTR) 0.0 $99k 3.9k 25.10
Piedmont Natural Gas Company 0.0 $102k 3.3k 31.30
PS Business Parks 0.0 $24k 362.00 66.30
PrivateBan 0.0 $124k 8.1k 15.35
Quality Systems 0.0 $27k 1.6k 17.22
StanCorp Financial 0.0 $190k 5.2k 36.59
Tanger Factory Outlet Centers (SKT) 0.0 $209k 6.1k 34.28
Stamps 0.0 $126k 5.0k 25.24
Schweitzer-Mauduit International (MATV) 0.0 $185k 4.7k 39.13
TransDigm Group Incorporated (TDG) 0.0 $246k 1.8k 136.51
UniFirst Corporation (UNF) 0.0 $38k 520.00 73.08
Veeco Instruments (VECO) 0.0 $44k 1.5k 29.65
Vicor Corporation (VICR) 0.0 $38k 6.9k 5.49
FuelCell Energy 0.0 $192k 208k 0.92
Lydall 0.0 $99k 6.9k 14.32
NetGear (NTGR) 0.0 $139k 3.5k 39.39
Protective Life 0.0 $185k 6.5k 28.52
United Natural Foods (UNFI) 0.0 $193k 3.6k 53.61
Sealy Corporation 0.0 $62k 29k 2.15
LTC Properties (LTC) 0.0 $5.0k 147.00 34.01
Transportadora de Gas del Sur SA (TGS) 0.0 $0 73.00 0.00
Braskem SA (BAK) 0.0 $124k 9.2k 13.41
BioMed Realty Trust 0.0 $174k 9.0k 19.29
Quaker Chemical Corporation (KWR) 0.0 $86k 1.6k 53.78
Orient-exp Htls 0.0 $139k 12k 11.67
Senior Housing Properties Trust 0.0 $179k 7.6k 23.61
Superior Energy Services 0.0 $174k 8.4k 20.74
Taubman Centers 0.0 $196k 2.5k 78.59
Meridian Bioscience 0.0 $173k 8.5k 20.30
Alexandria Real Estate Equities (ARE) 0.0 $170k 2.4k 69.50
MWI Veterinary Supply 0.0 $125k 1.1k 110.13
National Health Investors (NHI) 0.0 $31k 548.00 56.57
WebMD Health 0.0 $174k 12k 14.37
CGG Veritas 0.0 $999.900000 22.00 45.45
Cambium Learning 0.0 $66k 59k 1.11
Central Garden & Pet (CENTA) 0.0 $164k 16k 10.48
Clearwater Paper (CLW) 0.0 $174k 4.4k 39.17
DCT Industrial Trust 0.0 $62k 9.6k 6.47
Frisch's Restaurants 0.0 $167k 9.0k 18.47
NCI Building Systems 0.0 $64k 4.6k 13.88
National Retail Properties (NNN) 0.0 $165k 5.3k 31.22
Quanex Building Products Corporation (NX) 0.0 $59k 2.9k 20.27
Limoneira Company (LMNR) 0.0 $96k 5.0k 19.36
Chicopee Ban 0.0 $68k 4.3k 15.85
Virtus Investment Partners (VRTS) 0.0 $225k 1.9k 121.14
Brandywine Realty Trust (BDN) 0.0 $64k 5.3k 12.14
CBL & Associates Properties 0.0 $118k 5.6k 21.25
Shutterfly 0.0 $83k 2.8k 29.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 25.00 200.00
Weingarten Realty Investors 0.0 $123k 4.6k 26.72
Ballard Pwr Sys (BLDP) 0.0 $132k 217k 0.61
Equity One 0.0 $61k 2.9k 20.85
Giant Interactive 0.0 $83k 15k 5.41
MetroPCS Communications 0.0 $153k 15k 9.97
Sensata Technologies Hldg Bv 0.0 $188k 5.8k 32.54
BRF Brasil Foods SA (BRFS) 0.0 $229k 11k 20.91
Inland Real Estate Corporation 0.0 $4.0k 426.00 9.39
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 6.6k 1.37
Alexander's (ALX) 0.0 $17k 50.00 340.00
DuPont Fabros Technology 0.0 $55k 2.3k 24.14
GulfMark Offshore 0.0 $130k 3.8k 34.32
Tesla Motors (TSLA) 0.0 $234k 6.9k 33.80
Valeant Pharmaceuticals Int 0.0 $60k 1.0k 58.93
Sourcefire 0.0 $111k 2.3k 47.27
Myrexis (MYRX) 0.0 $5.0k 1.7k 2.91
LogMeIn 0.0 $56k 2.5k 22.40
Acadia Realty Trust (AKR) 0.0 $3.0k 104.00 28.85
Retail Opportunity Investments (ROIC) 0.0 $3.0k 264.00 11.36
CommonWealth REIT 0.0 $48k 3.0k 15.94
RealD 0.0 $10k 910.00 10.99
Pebblebrook Hotel Trust (PEB) 0.0 $25k 1.1k 23.34
Fortinet (FTNT) 0.0 $13k 600.00 21.67
Aberdn Emring Mkts Telecomtions 0.0 $4.0k 185.00 21.62
Allied World Assurance 0.0 $175k 2.2k 78.76
Campus Crest Communities 0.0 $0 10.00 0.00
Embraer S A (ERJ) 0.0 $48k 1.7k 28.24
First Potomac Realty Trust 0.0 $19k 1.5k 12.30
Sabra Health Care REIT (SBRA) 0.0 $25k 1.1k 21.83
Hldgs (UAL) 0.0 $123k 5.2k 23.33
Vishay Precision (VPG) 0.0 $8.0k 577.00 13.86
Jones Group 0.0 $81k 7.3k 11.10
First Republic Bank/san F (FRCB) 0.0 $152k 4.6k 32.83
Government Properties Income Trust 0.0 $51k 2.1k 24.07
Howard Hughes 0.0 $10k 135.00 74.07
iSoftStone Holdings 0.0 $76k 18k 4.25
One Liberty Properties (OLP) 0.0 $93k 4.6k 20.40
Piedmont Office Realty Trust (PDM) 0.0 $90k 5.0k 18.12
Lance 0.0 $92k 3.8k 24.12
Sun Communities (SUI) 0.0 $18k 439.00 41.00
iShares MSCI Australia Index Fund (EWA) 0.0 $226k 9.0k 25.11
iShares MSCI Sweden Index (EWD) 0.0 $91k 3.0k 30.33
Accuride Corporation 0.0 $1.0k 237.00 4.22
Mitel Networks Corp 0.0 $105k 33k 3.15
Feihe Intl 0.0 $177k 27k 6.59
Yongye International 0.0 $103k 18k 5.81
Le Gaga Holdings 0.0 $33k 8.7k 3.80
Ascena Retail 0.0 $108k 5.9k 18.39
Central Valley Community Ban 0.0 $128k 17k 7.75
American Intl Group 0.0 $0 3.6k 0.00
Insperity (NSP) 0.0 $76k 2.3k 32.56
Materion Corporation (MTRN) 0.0 $124k 4.8k 25.71
American Assets Trust Inc reit (AAT) 0.0 $26k 924.00 28.14
Nielsen Holdings Nv 0.0 $168k 5.5k 30.54
Adecoagro S A (AGRO) 0.0 $115k 14k 8.00
Qihoo 360 Technologies Co Lt 0.0 $89k 3.0k 29.67
Rlj Lodging Trust (RLJ) 0.0 $77k 4.0k 19.43
Amc Networks Inc Cl A (AMCX) 0.0 $17k 342.00 49.71
Ddr Corp 0.0 $168k 11k 15.69
Kemper Corp Del (KMPR) 0.0 $173k 5.9k 29.47
Cubesmart (CUBE) 0.0 $39k 2.7k 14.50
Suncoke Energy (SXC) 0.0 $228k 15k 15.55
Tim Participacoes Sa- 0.0 $241k 12k 19.79
Itt 0.0 $116k 5.0k 23.40
Digital Generation 0.0 $183k 17k 10.89
Aegion 0.0 $226k 10k 22.43
Exelis 0.0 $112k 9.9k 11.26
Moneygram International 0.0 $6.0k 480.00 12.50
Tripadvisor (TRIP) 0.0 $22k 515.00 42.72
Sunpower (SPWR) 0.0 $18k 3.3k 5.55
Michael Kors Holdings 0.0 $120k 2.4k 50.87
Wpx Energy 0.0 $120k 8.1k 14.82
Hanmi Financial (HAFC) 0.0 $87k 6.4k 13.61
Orchard Supp A 0.0 $0 117.00 0.00
Market Vectors Etf Tr Biotech 0.0 $12k 225.00 53.33
United Fire & Casualty (UFCS) 0.0 $183k 8.4k 21.80
Post Holdings Inc Common (POST) 0.0 $12k 350.00 34.29
Rouse Pptys 0.0 $1.0k 53.00 18.87
Oi Sa-adr sp 0.0 $0 11.00 0.00
Oi Sa-adr sp 0.0 $88k 22k 3.99
Ceres 0.0 $21k 4.6k 4.60
Kinder Morgan Inc/delaware Wts 0.0 $242k 64k 3.79
COMMON Uns Energy Corp 0.0 $119k 2.8k 42.42
Fifth & Pac Cos 0.0 $76k 6.1k 12.53
Autobytel 0.0 $138k 35k 3.98
ALCO Stores 0.0 $202k 22k 9.41
Engility Hldgs 0.0 $4.0k 232.00 17.24
Libertyinteractivecorp lbtventcoma 0.0 $208k 3.1k 67.78
Shfl Entertainment 0.0 $53k 3.7k 14.38
Wright Express (WEX) 0.0 $171k 2.3k 75.50
Epr Properties (EPR) 0.0 $201k 4.4k 46.15
Pactera Technology- 0.0 $182k 23k 7.94
Workday Inc cl a (WDAY) 0.0 $136k 2.5k 54.40
Comverse 0.0 $2.0k 63.00 31.75
Sears Hometown and Outlet Stores 0.0 $5.0k 152.00 32.89
Clearone (CLRO) 0.0 $61k 15k 3.99