KBC Group NV

KBC Group NV as of Sept. 30, 2013

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1256 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 1.9 $116M 133k 874.25
Apple (AAPL) 1.7 $108M 227k 476.01
Microsoft Corporation (MSFT) 1.6 $102M 3.1M 33.37
General Electric Company 1.6 $96M 4.0M 23.89
Pfizer (PFE) 1.4 $88M 3.1M 28.80
Exxon Mobil Corporation (XOM) 1.4 $84M 973k 85.87
Johnson & Johnson (JNJ) 1.3 $82M 938k 86.94
JPMorgan Chase & Co. (JPM) 1.1 $69M 1.3M 51.68
Gilead Sciences (GILD) 1.1 $67M 1.1M 62.85
Chevron Corporation (CVX) 1.0 $64M 525k 121.31
International Business Machines (IBM) 1.0 $62M 335k 185.57
Intel Corporation (INTC) 0.8 $50M 2.2M 22.82
Philip Morris International (PM) 0.8 $49M 569k 86.62
Merck & Co (MRK) 0.8 $48M 1.0M 47.61
priceline.com Incorporated 0.8 $47M 47k 1011.11
Procter & Gamble Company (PG) 0.7 $44M 584k 75.62
Celgene Corporation 0.7 $43M 277k 154.14
ConocoPhillips (COP) 0.7 $41M 589k 69.47
Pepsi (PEP) 0.6 $40M 499k 79.50
Citigroup (C) 0.6 $38M 794k 48.26
Cisco Systems (CSCO) 0.6 $37M 1.6M 23.40
Amgen (AMGN) 0.6 $37M 332k 112.00
UnitedHealth (UNH) 0.6 $37M 517k 71.50
Bank of America Corporation (BAC) 0.6 $37M 2.7M 13.80
Wal-Mart Stores (WMT) 0.6 $37M 498k 73.89
Qualcomm (QCOM) 0.6 $37M 548k 67.24
Bristol Myers Squibb (BMY) 0.6 $36M 780k 46.28
Oracle Corporation (ORCL) 0.6 $36M 1.1M 33.18
American Express Company (AXP) 0.6 $35M 465k 75.53
Coca-Cola Company (KO) 0.6 $34M 905k 37.89
Wells Fargo & Company (WFC) 0.6 $34M 830k 41.32
At&t (T) 0.5 $33M 985k 33.82
Schlumberger (SLB) 0.5 $33M 370k 88.24
BlackRock (BLK) 0.5 $32M 120k 270.62
Walt Disney Company (DIS) 0.5 $32M 500k 64.49
Honeywell International (HON) 0.5 $33M 391k 83.00
Medtronic 0.5 $32M 600k 53.33
Verizon Communications (VZ) 0.5 $31M 655k 46.70
Anadarko Petroleum Corporation 0.5 $30M 319k 93.00
Biogen Idec (BIIB) 0.5 $29M 118k 240.77
Lorillard 0.5 $29M 638k 44.78
Yandex Nv-a (YNDX) 0.5 $28M 781k 36.42
Facebook Inc cl a (META) 0.5 $29M 569k 50.23
Boeing Company (BA) 0.5 $28M 239k 117.53
United Technologies Corporation 0.5 $28M 258k 107.82
Eli Lilly & Co. (LLY) 0.4 $27M 541k 50.33
WellPoint 0.4 $28M 330k 83.61
Flowserve Corporation (FLS) 0.4 $27M 434k 62.40
Simon Property (SPG) 0.4 $27M 184k 148.24
Twenty-first Century Fox 0.4 $27M 816k 33.50
EMC Corporation 0.4 $27M 1.1M 25.56
Comcast Corporation (CMCSA) 0.4 $26M 574k 45.15
Time Warner 0.4 $25M 386k 65.81
eBay (EBAY) 0.4 $24M 435k 55.77
Kimberly-Clark Corporation (KMB) 0.4 $23M 244k 94.21
V.F. Corporation (VFC) 0.4 $22M 113k 199.06
McKesson Corporation (MCK) 0.4 $22M 175k 128.22
Monster Beverage 0.4 $23M 431k 52.25
Express Scripts Holding 0.4 $23M 367k 61.71
Safeway 0.3 $22M 686k 31.99
AmerisourceBergen (COR) 0.3 $22M 355k 61.10
Visa (V) 0.3 $22M 114k 191.17
Motorola Solutions (MSI) 0.3 $22M 371k 59.33
Abbvie (ABBV) 0.3 $22M 491k 44.76
Actavis 0.3 $22M 151k 144.00
Taiwan Semiconductor Mfg (TSM) 0.3 $21M 1.2M 16.96
McDonald's Corporation (MCD) 0.3 $21M 223k 96.19
Aetna 0.3 $21M 329k 64.02
Prudential Financial (PRU) 0.3 $21M 267k 78.00
American International (AIG) 0.3 $21M 435k 48.64
Mondelez Int (MDLZ) 0.3 $21M 681k 31.44
Gap (GPS) 0.3 $20M 489k 40.28
Estee Lauder Companies (EL) 0.3 $20M 283k 70.00
MetLife (MET) 0.3 $20M 430k 46.95
Whitewave Foods 0.3 $20M 990k 19.97
Comcast Corporation 0.3 $19M 446k 43.35
Cardinal Health (CAH) 0.3 $19M 366k 52.13
Travelers Companies (TRV) 0.3 $19M 224k 84.77
Becton, Dickinson and (BDX) 0.3 $19M 194k 99.89
Maxim Integrated Products 0.3 $19M 648k 29.83
Ca 0.3 $19M 655k 29.67
SPX Corporation 0.3 $19M 230k 84.62
Dean Foods Company 0.3 $19M 995k 19.30
Macy's (M) 0.3 $18M 425k 43.14
Lowe's Companies (LOW) 0.3 $18M 379k 47.61
Industries N shs - a - (LYB) 0.3 $18M 244k 73.33
Xylem (XYL) 0.3 $18M 653k 27.94
Home Depot (HD) 0.3 $17M 229k 75.82
Yahoo! 0.3 $17M 518k 33.17
Humana (HUM) 0.3 $17M 184k 93.33
Seagate Technology Com Stk 0.3 $17M 397k 43.78
Baxter International (BAX) 0.3 $16M 246k 66.00
Harris Corporation 0.3 $16M 273k 59.29
PNC Financial Services (PNC) 0.2 $16M 216k 72.45
Abbott Laboratories (ABT) 0.2 $15M 465k 33.17
Union Pacific Corporation (UNP) 0.2 $16M 101k 155.28
Adobe Systems Incorporated (ADBE) 0.2 $15M 296k 51.94
Western Digital (WDC) 0.2 $15M 241k 63.40
Deere & Company (DE) 0.2 $16M 193k 81.00
EOG Resources (EOG) 0.2 $16M 92k 169.28
Dover Corporation (DOV) 0.2 $15M 171k 89.84
Wyndham Worldwide Corporation 0.2 $15M 250k 60.97
Directv 0.2 $16M 259k 59.67
Pentair 0.2 $16M 243k 64.91
3M Company (MMM) 0.2 $15M 124k 119.33
Public Storage (PSA) 0.2 $15M 94k 160.55
Companhia de Saneamento Basi (SBS) 0.2 $15M 1.5M 9.97
Rockwell Automation (ROK) 0.2 $15M 137k 106.93
U.S. Bancorp (USB) 0.2 $14M 386k 36.58
Via 0.2 $14M 170k 83.59
Allstate Corporation (ALL) 0.2 $14M 284k 50.55
Amazon (AMZN) 0.2 $15M 46k 313.33
salesforce (CRM) 0.2 $14M 273k 51.87
Marathon Petroleum Corp (MPC) 0.2 $15M 226k 64.33
Cerner Corporation 0.2 $14M 261k 52.57
Nu Skin Enterprises (NUS) 0.2 $14M 142k 95.73
Marriott International (MAR) 0.2 $13M 318k 42.07
Gnc Holdings Inc Cl A 0.2 $14M 249k 54.63
Western Union Company (WU) 0.2 $13M 710k 18.66
CBS Corporation 0.2 $13M 232k 55.16
KBR (KBR) 0.2 $13M 394k 32.64
Altria (MO) 0.2 $13M 372k 34.36
Domtar Corp 0.2 $13M 162k 79.42
Hershey Company (HSY) 0.2 $13M 139k 92.50
Phillips 66 (PSX) 0.2 $13M 227k 57.82
State Street Corporation (STT) 0.2 $12M 188k 65.75
Ace Limited Cmn 0.2 $12M 131k 93.54
Bank of New York Mellon Corporation (BK) 0.2 $13M 421k 30.19
Berkshire Hathaway (BRK.B) 0.2 $12M 110k 113.47
United Parcel Service (UPS) 0.2 $12M 134k 91.33
Cummins (CMI) 0.2 $12M 92k 132.86
E.I. du Pont de Nemours & Company 0.2 $12M 207k 58.67
Symantec Corporation 0.2 $12M 496k 24.75
Texas Instruments Incorporated (TXN) 0.2 $13M 309k 40.29
Illinois Tool Works (ITW) 0.2 $13M 165k 76.27
Precision Castparts 0.2 $12M 54k 227.33
Ashland 0.2 $13M 138k 92.52
Coca-cola Enterprises 0.2 $12M 306k 40.21
Goldman Sachs (GS) 0.2 $12M 76k 158.22
Carnival Corporation (CCL) 0.2 $12M 364k 32.64
Emerson Electric (EMR) 0.2 $12M 181k 64.70
CVS Caremark Corporation (CVS) 0.2 $12M 209k 56.75
Fifth Third Ban (FITB) 0.2 $12M 655k 18.05
Entergy Corporation (ETR) 0.2 $12M 182k 63.19
CF Industries Holdings (CF) 0.2 $12M 55k 210.82
Fox News 0.2 $12M 353k 33.40
Northrop Grumman Corporation (NOC) 0.2 $11M 117k 95.35
Ryder System (R) 0.2 $11M 191k 59.70
Nordstrom (JWN) 0.2 $12M 204k 56.22
Fluor Corporation (FLR) 0.2 $11M 154k 70.96
General Mills (GIS) 0.2 $11M 231k 47.92
Hess (HES) 0.2 $11M 147k 77.34
Danaher Corporation (DHR) 0.2 $11M 163k 69.33
Southern Company (SO) 0.2 $11M 267k 41.18
Dr Pepper Snapple 0.2 $12M 256k 44.82
Varian Medical Systems 0.2 $12M 153k 74.73
Brinker International (EAT) 0.2 $11M 269k 40.53
Equity Residential (EQR) 0.2 $11M 202k 53.52
Valero Energy Corporation (VLO) 0.2 $10M 303k 34.15
Ford Motor Company (F) 0.2 $11M 622k 16.87
Pioneer Natural Resources (PXD) 0.2 $11M 57k 188.67
Marathon Oil Corporation (MRO) 0.2 $11M 305k 34.88
Baidu (BIDU) 0.2 $10M 67k 155.18
American Water Works (AWK) 0.2 $10M 248k 41.27
Covidien 0.2 $11M 175k 60.94
American Tower Reit (AMT) 0.2 $11M 145k 74.13
Annaly Capital Management 0.2 $10M 864k 11.58
MasterCard Incorporated (MA) 0.2 $10M 15k 672.73
Discover Financial Services (DFS) 0.2 $9.9M 196k 50.53
Bed Bath & Beyond 0.2 $10M 130k 77.35
Reynolds American 0.2 $10M 206k 48.76
Halliburton Company (HAL) 0.2 $10M 212k 48.00
Occidental Petroleum Corporation (OXY) 0.2 $10M 108k 93.50
Parker-Hannifin Corporation (PH) 0.2 $9.8M 90k 108.50
Encana Corp 0.2 $9.8M 565k 17.33
Discovery Communications 0.2 $10M 130k 78.12
AvalonBay Communities (AVB) 0.2 $10M 79k 127.14
Ralph Lauren Corp (RL) 0.2 $10M 62k 165.00
Eaton (ETN) 0.2 $9.8M 142k 68.84
Consolidated Edison (ED) 0.1 $9.2M 167k 55.14
Mattel (MAT) 0.1 $9.6M 229k 41.90
Best Buy (BBY) 0.1 $9.5M 253k 37.52
Nike (NKE) 0.1 $9.0M 124k 72.67
Accenture (ACN) 0.1 $9.2M 126k 73.62
Constellation Brands (STZ) 0.1 $9.2M 160k 57.40
PICO Holdings 0.1 $9.6M 441k 21.67
Zions Bancorporation (ZION) 0.1 $9.4M 342k 27.42
Sirona Dental Systems 0.1 $9.3M 139k 66.92
VMware 0.1 $9.4M 116k 80.90
Triumph (TGI) 0.1 $9.6M 136k 70.23
Te Connectivity Ltd for (TEL) 0.1 $9.6M 185k 51.79
Hca Holdings (HCA) 0.1 $9.5M 222k 42.75
Rexnord 0.1 $9.6M 462k 20.81
Northern Trust Corporation (NTRS) 0.1 $8.6M 158k 54.38
Legg Mason 0.1 $8.6M 257k 33.44
Monsanto Company 0.1 $8.7M 84k 104.44
NetApp (NTAP) 0.1 $8.8M 206k 42.62
Energizer Holdings 0.1 $8.7M 96k 91.15
Walgreen Company 0.1 $8.5M 158k 53.80
East West Ban (EWBC) 0.1 $8.6M 270k 31.95
Banco Santander-Chile (BSAC) 0.1 $8.5M 325k 26.29
Jarden Corporation 0.1 $8.4M 174k 48.40
Calgon Carbon Corporation 0.1 $9.0M 474k 18.97
Boston Properties (BXP) 0.1 $8.8M 83k 106.49
Spdr S&p 500 Etf (SPY) 0.1 $7.8M 47k 168.08
Franklin Resources (BEN) 0.1 $8.1M 160k 50.50
H&R Block (HRB) 0.1 $8.2M 306k 26.66
Newmont Mining Corporation (NEM) 0.1 $8.3M 295k 28.10
Dow Chemical Company 0.1 $8.1M 210k 38.40
Johnson Controls 0.1 $8.0M 193k 41.51
Tetra Tech (TTEK) 0.1 $7.9M 305k 25.90
Rockwell Collins 0.1 $8.4M 123k 67.87
Campbell Soup Company (CPB) 0.1 $7.9M 194k 40.71
CIGNA Corporation 0.1 $8.0M 104k 76.86
Target Corporation (TGT) 0.1 $8.0M 125k 63.99
Weyerhaeuser Company (WY) 0.1 $7.9M 276k 28.62
Agilent Technologies Inc C ommon (A) 0.1 $8.3M 162k 51.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.2M 249k 33.09
TJX Companies (TJX) 0.1 $8.0M 142k 56.43
AutoZone (AZO) 0.1 $8.1M 19k 422.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $8.2M 253k 32.38
Prologis (PLD) 0.1 $7.9M 210k 37.63
Mobile TeleSystems OJSC 0.1 $7.7M 348k 22.26
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 24k 312.88
Norfolk Southern (NSC) 0.1 $7.4M 96k 77.36
Itron (ITRI) 0.1 $7.4M 172k 42.78
Eastman Chemical Company (EMN) 0.1 $7.2M 92k 77.89
Convergys Corporation 0.1 $7.4M 397k 18.75
Colgate-Palmolive Company (CL) 0.1 $7.3M 123k 59.44
Applied Materials (AMAT) 0.1 $7.7M 438k 17.53
GameStop (GME) 0.1 $7.6M 153k 49.62
Intuit (INTU) 0.1 $7.7M 115k 66.31
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.7M 248k 30.85
Hasbro (HAS) 0.1 $7.1M 151k 47.15
SLM Corporation (SLM) 0.1 $6.9M 277k 24.90
Crown Castle International 0.1 $7.1M 98k 73.00
NVIDIA Corporation (NVDA) 0.1 $6.8M 436k 15.56
T. Rowe Price (TROW) 0.1 $6.7M 93k 71.71
McGraw-Hill Companies 0.1 $6.8M 103k 65.59
Tiffany & Co. 0.1 $7.0M 92k 76.60
Raytheon Company 0.1 $6.7M 87k 77.05
Yum! Brands (YUM) 0.1 $7.0M 98k 71.39
Tyco International Ltd S hs 0.1 $6.7M 192k 35.00
Staples 0.1 $6.7M 455k 14.65
Stericycle (SRCL) 0.1 $6.6M 58k 115.37
Robert Half International (RHI) 0.1 $6.7M 173k 39.01
Forest Laboratories 0.1 $6.6M 155k 42.79
Ventas (VTR) 0.1 $6.9M 112k 61.53
Duke Realty Corporation 0.1 $6.6M 426k 15.44
General Motors Company (GM) 0.1 $6.7M 186k 35.97
Chubb Corporation 0.1 $6.0M 67k 89.25
Cognizant Technology Solutions (CTSH) 0.1 $6.4M 78k 82.13
Costco Wholesale Corporation (COST) 0.1 $6.2M 54k 115.09
CSX Corporation (CSX) 0.1 $6.3M 244k 25.74
FMC Technologies 0.1 $6.3M 114k 55.43
Host Hotels & Resorts (HST) 0.1 $6.1M 344k 17.64
Thermo Fisher Scientific (TMO) 0.1 $6.1M 67k 92.15
Health Care REIT 0.1 $5.9M 95k 62.28
Allergan 0.1 $6.1M 67k 90.40
Hewlett-Packard Company 0.1 $6.5M 310k 21.00
Liberty Media 0.1 $6.5M 276k 23.47
WESCO International (WCC) 0.1 $6.1M 80k 76.54
Wynn Resorts (WYNN) 0.1 $6.3M 40k 157.99
Mead Johnson Nutrition 0.1 $6.0M 81k 74.14
Cash America International 0.1 $6.2M 136k 45.28
Neustar 0.1 $6.5M 132k 49.48
PNM Resources (PNM) 0.1 $6.4M 281k 22.63
Rayonier (RYN) 0.1 $6.5M 117k 55.59
Ecopetrol (EC) 0.1 $6.4M 139k 45.99
O'reilly Automotive (ORLY) 0.1 $6.5M 51k 127.57
Kraft Foods 0.1 $6.4M 122k 52.47
Liberty Global Inc Com Ser A 0.1 $6.3M 79k 79.33
Coach 0.1 $5.6M 103k 54.44
Family Dollar Stores 0.1 $5.8M 81k 72.02
Hologic (HOLX) 0.1 $5.6M 271k 20.65
Molson Coors Brewing Company (TAP) 0.1 $5.6M 112k 50.12
Boston Scientific Corporation (BSX) 0.1 $5.9M 498k 11.74
Franklin Electric (FELE) 0.1 $5.5M 139k 39.40
International Paper Company (IP) 0.1 $5.5M 124k 44.80
Steris Corporation 0.1 $5.7M 133k 42.96
Autoliv (ALV) 0.1 $5.7M 65k 87.35
Las Vegas Sands (LVS) 0.1 $5.6M 84k 66.43
Everest Re Group (EG) 0.1 $5.5M 38k 145.42
CenturyLink 0.1 $5.4M 172k 31.38
PerkinElmer (RVTY) 0.1 $5.5M 145k 37.83
Praxair 0.1 $5.6M 46k 120.20
Exelon Corporation (EXC) 0.1 $5.4M 181k 29.64
Activision Blizzard 0.1 $5.7M 341k 16.69
Ingersoll-rand Co Ltd-cl A 0.1 $5.3M 82k 65.00
Alexion Pharmaceuticals 0.1 $5.3M 46k 116.16
California Water Service (CWT) 0.1 $5.5M 270k 20.32
Medivation 0.1 $5.5M 91k 59.94
Southern Copper Corporation (SCCO) 0.1 $5.4M 198k 27.23
HCP 0.1 $5.8M 142k 40.98
Pvh Corporation (PVH) 0.1 $5.5M 47k 118.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 154k 32.41
Caterpillar (CAT) 0.1 $4.7M 56k 83.41
Waste Management (WM) 0.1 $4.7M 114k 41.24
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 70k 72.17
Polaris Industries (PII) 0.1 $4.8M 37k 129.16
Spectra Energy 0.1 $5.2M 151k 34.23
Transocean (RIG) 0.1 $4.8M 107k 44.50
AFLAC Incorporated (AFL) 0.1 $5.1M 82k 61.99
Automatic Data Processing (ADP) 0.1 $5.0M 69k 72.39
Avery Dennison Corporation (AVY) 0.1 $5.1M 117k 43.45
Omnicare 0.1 $5.1M 93k 55.48
Kroger (KR) 0.1 $5.1M 127k 40.34
Mylan 0.1 $5.0M 130k 38.19
Xerox Corporation 0.1 $4.7M 457k 10.29
Starbucks Corporation (SBUX) 0.1 $5.3M 68k 76.94
Papa John's Int'l (PZZA) 0.1 $4.7M 68k 69.89
Fiserv (FI) 0.1 $4.7M 46k 101.11
NewMarket Corporation (NEU) 0.1 $5.0M 18k 288.89
PPL Corporation (PPL) 0.1 $4.9M 162k 30.38
Delta Air Lines (DAL) 0.1 $4.9M 208k 23.59
Sanderson Farms 0.1 $5.0M 77k 65.25
Herbalife Ltd Com Stk (HLF) 0.1 $5.2M 74k 69.75
Perrigo Company 0.1 $5.1M 42k 123.48
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 82k 61.80
Warner Chilcott Plc - 0.1 $4.8M 210k 22.92
Denbury Resources 0.1 $5.0M 271k 18.41
Tripadvisor (TRIP) 0.1 $5.0M 65k 75.86
L Brands 0.1 $4.7M 77k 61.07
Time Warner Cable 0.1 $4.7M 42k 111.60
Corning Incorporated (GLW) 0.1 $4.4M 298k 14.59
Cme (CME) 0.1 $4.0M 55k 73.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 116k 37.33
M&T Bank Corporation (MTB) 0.1 $4.4M 40k 111.94
Genuine Parts Company (GPC) 0.1 $4.0M 50k 80.88
Hubbell Incorporated 0.1 $4.3M 42k 104.73
Kohl's Corporation (KSS) 0.1 $4.6M 89k 51.75
MeadWestva 0.1 $4.5M 117k 38.38
PPG Industries (PPG) 0.1 $4.6M 27k 167.10
Morgan Stanley (MS) 0.1 $4.3M 160k 26.95
Comerica Incorporated (CMA) 0.1 $4.5M 116k 39.32
Whirlpool Corporation (WHR) 0.1 $4.1M 28k 146.50
Universal Corporation (UVV) 0.1 $4.5M 88k 50.94
National-Oilwell Var 0.1 $4.6M 59k 78.12
Intuitive Surgical (ISRG) 0.1 $4.2M 11k 376.26
Manpower (MAN) 0.1 $4.2M 58k 72.76
Clorox Company (CLX) 0.1 $4.5M 55k 81.72
J.M. Smucker Company (SJM) 0.1 $4.4M 42k 105.07
Smithfield Foods 0.1 $4.3M 126k 33.97
Cablevision Systems Corporation 0.1 $4.1M 244k 16.83
Magellan Health Services 0.1 $4.6M 76k 59.96
Key (KEY) 0.1 $4.5M 398k 11.40
Elizabeth Arden 0.1 $4.4M 119k 36.92
Concho Resources 0.1 $4.2M 39k 108.79
New Jersey Resources Corporation (NJR) 0.1 $4.6M 104k 44.04
SJW (SJW) 0.1 $4.1M 147k 28.02
General Growth Properties 0.1 $4.5M 236k 19.29
Linkedin Corp 0.1 $4.6M 19k 246.04
Duke Energy (DUK) 0.1 $4.5M 68k 66.78
America Movil Sab De Cv spon adr l 0.1 $3.7M 185k 19.83
Cit 0.1 $3.7M 76k 48.74
Assurant (AIZ) 0.1 $3.7M 69k 54.10
FedEx Corporation (FDX) 0.1 $3.7M 33k 114.00
Archer Daniels Midland Company (ADM) 0.1 $3.7M 99k 36.84
Leggett & Platt (LEG) 0.1 $3.8M 126k 30.14
PetSmart 0.1 $3.7M 49k 76.28
Stanley Black & Decker (SWK) 0.1 $3.7M 41k 90.55
Harley-Davidson (HOG) 0.1 $3.6M 57k 64.22
Pall Corporation 0.1 $3.9M 51k 77.01
Tyson Foods (TSN) 0.1 $3.8M 134k 28.28
Crane 0.1 $3.6M 58k 61.68
Partner Re 0.1 $3.9M 42k 91.54
Capital One Financial (COF) 0.1 $4.0M 58k 68.67
PG&E Corporation (PCG) 0.1 $3.8M 93k 40.93
Whole Foods Market 0.1 $3.8M 66k 58.51
Vornado Realty Trust (VNO) 0.1 $4.0M 47k 83.95
ConAgra Foods (CAG) 0.1 $3.9M 129k 30.33
Sempra Energy (SRE) 0.1 $3.8M 45k 85.58
IDEX Corporation (IEX) 0.1 $3.5M 53k 65.24
Calpine Corporation 0.1 $4.0M 206k 19.44
Eaton Vance 0.1 $4.0M 104k 38.84
Minerals Technologies (MTX) 0.1 $3.5M 71k 49.22
Starwood Hotels & Resorts Worldwide 0.1 $3.5M 52k 66.46
Medical Properties Trust (MPW) 0.1 $3.5M 286k 12.15
Heartland Payment Systems 0.1 $3.5M 87k 39.72
United Therapeutics Corporation (UTHR) 0.1 $3.5M 44k 78.84
Macerich Company (MAC) 0.1 $3.7M 65k 56.36
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $3.8M 3.1M 1.24
Expedia (EXPE) 0.1 $3.8M 73k 51.80
Ingredion Incorporated (INGR) 0.1 $3.9M 59k 66.17
Epr Properties (EPR) 0.1 $3.7M 76k 48.73
Liberty Global Inc C 0.1 $3.6M 47k 75.41
Ameriprise Financial (AMP) 0.1 $3.1M 34k 91.05
People's United Financial 0.1 $3.0M 210k 14.38
Expeditors International of Washington (EXPD) 0.1 $2.9M 66k 44.03
Republic Services (RSG) 0.1 $3.1M 93k 33.38
Dominion Resources (D) 0.1 $3.0M 49k 62.47
Apache Corporation 0.1 $3.1M 37k 85.13
Noble Energy 0.1 $3.2M 47k 67.00
Paychex (PAYX) 0.1 $3.3M 80k 40.64
Dun & Bradstreet Corporation 0.1 $2.9M 28k 103.85
C.R. Bard 0.1 $2.8M 25k 115.22
Timken Company (TKR) 0.1 $3.2M 54k 60.38
Regions Financial Corporation (RF) 0.1 $2.8M 303k 9.26
International Flavors & Fragrances (IFF) 0.1 $3.0M 37k 82.31
Waters Corporation (WAT) 0.1 $2.9M 28k 106.22
Helmerich & Payne (HP) 0.1 $3.0M 43k 69.02
Novartis (NVS) 0.1 $3.1M 40k 76.70
AGCO Corporation (AGCO) 0.1 $3.2M 52k 60.35
CareFusion Corporation 0.1 $2.8M 76k 36.89
Nextera Energy (NEE) 0.1 $3.1M 38k 80.16
Dell 0.1 $2.8M 205k 13.75
Dollar Tree (DLTR) 0.1 $2.8M 50k 57.00
Advance Auto Parts (AAP) 0.1 $2.9M 36k 82.69
GATX Corporation (GATX) 0.1 $2.9M 61k 47.52
Intel Corp sdcv 0.1 $2.9M 2.7M 1.08
NVR (NVR) 0.1 $3.1M 3.4k 916.67
Tesoro Corporation 0.1 $2.8M 64k 43.93
Micron Technology (MU) 0.1 $3.0M 172k 17.47
Quanta Services (PWR) 0.1 $3.4M 122k 28.00
Life Technologies 0.1 $3.0M 40k 74.82
Wintrust Financial Corporation (WTFC) 0.1 $3.3M 80k 41.06
Belden (BDC) 0.1 $3.0M 47k 64.04
Cree 0.1 $2.9M 48k 60.21
Covance 0.1 $3.1M 36k 86.42
Extra Space Storage (EXR) 0.1 $3.2M 69k 45.73
Kansas City Southern 0.1 $3.0M 28k 109.40
Tech Data Corporation 0.1 $3.0M 60k 49.91
PowerShares QQQ Trust, Series 1 0.1 $3.3M 42k 78.88
Cosan Ltd shs a 0.1 $3.1M 201k 15.37
Dollar General (DG) 0.1 $3.2M 58k 56.47
Charter Communications 0.1 $2.8M 21k 134.71
United Fire & Casualty (UFCS) 0.1 $2.9M 94k 30.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 277k 8.26
Owens Corning (OC) 0.0 $2.8M 73k 38.01
Charles Schwab Corporation (SCHW) 0.0 $2.5M 120k 21.14
Fidelity National Information Services (FIS) 0.0 $2.6M 55k 46.45
Principal Financial (PFG) 0.0 $2.2M 53k 42.83
Bunge 0.0 $2.8M 36k 75.92
Core Laboratories 0.0 $2.5M 15k 169.24
Edwards Lifesciences (EW) 0.0 $2.6M 38k 69.64
International Game Technology 0.0 $2.5M 134k 18.95
Electronic Arts (EA) 0.0 $2.5M 96k 25.55
Analog Devices (ADI) 0.0 $2.4M 51k 47.07
Xilinx 0.0 $2.4M 52k 46.85
Mohawk Industries (MHK) 0.0 $2.6M 20k 130.22
Unum (UNM) 0.0 $2.8M 90k 30.47
Interpublic Group of Companies (IPG) 0.0 $2.8M 161k 17.17
Arrow Electronics (ARW) 0.0 $2.6M 54k 48.51
Alcoa 0.0 $2.4M 292k 8.12
BB&T Corporation 0.0 $2.5M 73k 33.75
Marsh & McLennan Companies (MMC) 0.0 $2.5M 58k 43.56
Linear Technology Corporation 0.0 $2.6M 64k 39.66
Williams Companies (WMB) 0.0 $2.7M 75k 36.38
Jacobs Engineering 0.0 $2.8M 48k 58.20
Cintas Corporation (CTAS) 0.0 $2.8M 54k 51.26
Kellogg Company (K) 0.0 $2.4M 40k 58.71
Axis Capital Holdings (AXS) 0.0 $2.5M 57k 43.31
Paccar (PCAR) 0.0 $2.4M 42k 55.67
Kaiser Aluminum (KALU) 0.0 $2.3M 32k 71.24
Zimmer Holdings (ZBH) 0.0 $2.5M 31k 82.18
Toro Company (TTC) 0.0 $2.4M 44k 53.86
Hertz Global Holdings 0.0 $2.5M 114k 22.17
Amphenol Corporation (APH) 0.0 $2.5M 32k 77.65
SBA Communications Corporation 0.0 $2.3M 28k 80.49
Invesco (IVZ) 0.0 $2.3M 72k 31.91
Rogers Communications -cl B (RCI) 0.0 $2.5M 59k 43.01
Dril-Quip (DRQ) 0.0 $2.3M 20k 114.74
DTE Energy Company (DTE) 0.0 $2.8M 42k 66.00
Layne Christensen Company 0.0 $2.3M 115k 19.96
Alliant Energy Corporation (LNT) 0.0 $2.3M 46k 49.52
Omega Healthcare Investors (OHI) 0.0 $2.2M 75k 29.89
Dresser-Rand 0.0 $2.4M 39k 62.39
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 45k 61.00
URS Corporation 0.0 $2.5M 47k 53.11
MasTec (MTZ) 0.0 $2.4M 80k 30.33
St. Jude Medical 0.0 $2.3M 43k 53.65
EQT Corporation (EQT) 0.0 $2.6M 29k 88.73
SM Energy (SM) 0.0 $2.5M 32k 77.13
Ball Corporation (BALL) 0.0 $2.4M 54k 44.83
Kimco Realty Corporation (KIM) 0.0 $2.6M 129k 20.19
Xl Group 0.0 $2.6M 83k 30.83
Sandisk Corp note 1.500% 8/1 0.0 $2.3M 1.8M 1.32
Mgm Mirage conv 0.0 $2.6M 2.0M 1.28
Mosaic (MOS) 0.0 $2.5M 59k 43.02
Groupon 0.0 $2.6M 229k 11.21
Delphi Automotive 0.0 $2.7M 47k 58.43
Michael Kors Holdings 0.0 $2.6M 35k 74.57
Rowan Companies 0.0 $2.8M 75k 36.71
Matson (MATX) 0.0 $2.4M 92k 26.46
NRG Energy (NRG) 0.0 $1.6M 59k 27.33
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.0M 2.0M 1.02
Joy Global 0.0 $1.7M 33k 51.07
Broadridge Financial Solutions (BR) 0.0 $1.9M 61k 31.76
Hartford Financial Services (HIG) 0.0 $2.1M 66k 31.12
Moody's Corporation (MCO) 0.0 $2.0M 28k 70.31
Devon Energy Corporation (DVN) 0.0 $1.6M 27k 57.76
Ecolab (ECL) 0.0 $2.1M 22k 98.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 21k 75.80
Hospira 0.0 $1.6M 42k 39.21
AES Corporation (AES) 0.0 $1.6M 122k 13.30
Lennar Corporation (LEN) 0.0 $2.1M 59k 35.40
Pulte (PHM) 0.0 $2.1M 130k 16.49
Autodesk (ADSK) 0.0 $1.7M 40k 41.17
CarMax (KMX) 0.0 $1.7M 35k 48.45
Digital Realty Trust (DLR) 0.0 $1.6M 30k 53.10
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 28k 72.97
Royal Caribbean Cruises (RCL) 0.0 $1.7M 44k 38.28
SYSCO Corporation (SYY) 0.0 $1.9M 61k 31.83
Teradata Corporation (TDC) 0.0 $1.8M 32k 55.40
Sherwin-Williams Company (SHW) 0.0 $2.0M 11k 182.17
Valspar Corporation 0.0 $1.8M 28k 63.42
Verisign (VRSN) 0.0 $1.8M 36k 50.91
Akamai Technologies (AKAM) 0.0 $2.2M 42k 51.73
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 20k 99.15
Masco Corporation (MAS) 0.0 $1.7M 81k 21.28
Lamar Advertising Company 0.0 $1.9M 41k 47.02
Air Products & Chemicals (APD) 0.0 $2.0M 18k 106.40
MSC Industrial Direct (MSM) 0.0 $1.6M 20k 81.87
Baker Hughes Incorporated 0.0 $1.8M 37k 49.11
Berkshire Hathaway (BRK.A) 0.0 $1.9M 11.00 170454.55
Computer Sciences Corporation 0.0 $2.1M 40k 51.71
Stryker Corporation (SYK) 0.0 $1.8M 27k 67.57
American Electric Power Company (AEP) 0.0 $1.9M 43k 43.33
Alleghany Corporation 0.0 $1.8M 4.5k 409.58
Murphy Oil Corporation (MUR) 0.0 $2.0M 32k 60.30
SL Green Realty 0.0 $2.0M 22k 88.83
Omni (OMC) 0.0 $1.9M 30k 63.42
Big Lots (BIG) 0.0 $2.1M 56k 37.04
Public Service Enterprise (PEG) 0.0 $1.6M 48k 32.94
Xcel Energy (XEL) 0.0 $2.0M 71k 27.62
HDFC Bank (HDB) 0.0 $1.6M 52k 30.78
Illumina (ILMN) 0.0 $1.7M 21k 80.81
IntercontinentalEx.. 0.0 $1.9M 10k 181.36
Onyx Pharmaceuticals 0.0 $1.7M 14k 124.64
Clean Energy Fuels (CLNE) 0.0 $1.6M 126k 12.77
Edison International (EIX) 0.0 $2.0M 43k 46.00
Cliffs Natural Resources 0.0 $2.1M 102k 20.50
Huntsman Corporation (HUN) 0.0 $2.1M 100k 20.61
Regal-beloit Corporation (RRX) 0.0 $2.1M 32k 67.92
Banco de Chile (BCH) 0.0 $1.6M 17k 91.69
Chemed Corp Com Stk (CHE) 0.0 $1.7M 23k 71.50
Cytec Industries 0.0 $1.9M 24k 81.37
Empresa Nacional de Electricidad 0.0 $2.1M 49k 41.99
FMC Corporation (FMC) 0.0 $1.6M 22k 71.67
Hormel Foods Corporation (HRL) 0.0 $1.7M 41k 42.12
Southwest Airlines (LUV) 0.0 $1.9M 132k 14.59
Sirius XM Radio 0.0 $1.8M 458k 3.88
Terex Corporation (TEX) 0.0 $1.9M 56k 33.60
Credicorp (BAP) 0.0 $1.6M 12k 128.53
Chicago Bridge & Iron Company 0.0 $2.0M 30k 66.67
Cubist Pharmaceuticals 0.0 $1.7M 27k 63.54
Foster Wheeler Ltd Com Stk 0.0 $2.0M 77k 26.33
SanDisk Corporation 0.0 $1.9M 32k 59.50
Valmont Industries (VMI) 0.0 $1.7M 12k 138.93
Worthington Industries (WOR) 0.0 $1.9M 55k 35.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 34k 56.55
Bancolombia (CIB) 0.0 $1.9M 34k 57.55
NPS Pharmaceuticals 0.0 $2.1M 67k 31.81
Realty Income (O) 0.0 $1.9M 49k 39.75
Westlake Chemical Corporation (WLK) 0.0 $1.7M 17k 104.68
Enersis 0.0 $1.8M 114k 16.06
Cameron International Corporation 0.0 $1.8M 30k 58.36
Potlatch Corporation (PCH) 0.0 $1.8M 45k 39.67
Federal Realty Inv. Trust 0.0 $1.8M 18k 101.44
Navistar International Corporation 0.0 $1.7M 47k 36.48
Myr (MYRG) 0.0 $1.9M 76k 24.31
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 39k 54.75
GAME Technolog debt 0.0 $1.7M 1.5M 1.11
Kinder Morgan (KMI) 0.0 $1.6M 45k 35.57
Cemex Sab conv 0.0 $1.6M 1.4M 1.18
Aegion 0.0 $1.9M 80k 23.71
Aon 0.0 $1.8M 24k 74.44
Cemex Sab De Cv conv bnd 0.0 $1.7M 1.3M 1.28
Ensco Plc Shs Class A 0.0 $1.9M 35k 53.71
D Tumi Holdings 0.0 $1.6M 79k 20.14
Adt 0.0 $1.9M 46k 40.67
Axiall 0.0 $1.7M 46k 37.78
Sunedison 0.0 $1.9M 236k 7.97
Covanta Holding Corporation 0.0 $1.2M 57k 21.37
Loews Corporation (L) 0.0 $962k 21k 46.76
Crown Holdings (CCK) 0.0 $1.4M 32k 42.32
Goldcorp Inc New note 2.000% 8/0 0.0 $1.4M 1.4M 1.01
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.2M 1.1M 1.05
Micron Technology Inc note 1.875% 6/0 0.0 $1.1M 900k 1.25
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 35k 30.52
Linear Technology Corp note 3.000% 5/0 0.0 $1.2M 1.1M 1.07
Northeast Utilities System 0.0 $1.5M 36k 41.25
Ansys (ANSS) 0.0 $940k 11k 86.54
Progressive Corporation (PGR) 0.0 $1.1M 41k 27.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 16k 90.61
Lincoln National Corporation (LNC) 0.0 $1.4M 33k 41.98
SEI Investments Company (SEIC) 0.0 $1.5M 50k 30.92
Nasdaq Omx (NDAQ) 0.0 $1.1M 35k 32.09
Affiliated Managers (AMG) 0.0 $953k 5.2k 182.67
Equifax (EFX) 0.0 $1.5M 26k 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 36k 37.78
ResMed (RMD) 0.0 $1.5M 29k 52.85
FirstEnergy (FE) 0.0 $1.1M 31k 36.44
Avon Products 0.0 $992k 48k 20.59
Citrix Systems 0.0 $1.0M 15k 70.62
LKQ Corporation (LKQ) 0.0 $1.0M 33k 31.89
NYSE Euronext 0.0 $1.1M 26k 42.00
Nuance Communications 0.0 $1.3M 68k 18.70
Nucor Corporation (NUE) 0.0 $1.3M 27k 49.04
Trimble Navigation (TRMB) 0.0 $1.3M 44k 29.71
W.W. Grainger (GWW) 0.0 $1.3M 5.0k 262.00
Global Payments (GPN) 0.0 $1.2M 24k 51.09
Ross Stores (ROST) 0.0 $1.5M 21k 72.81
Newell Rubbermaid (NWL) 0.0 $1.4M 52k 27.52
DaVita (DVA) 0.0 $1.2M 22k 56.87
Darden Restaurants (DRI) 0.0 $1.1M 24k 46.27
CSG Systems International (CSGS) 0.0 $1.3M 51k 25.05
Rent-A-Center (UPBD) 0.0 $1.3M 35k 38.11
LifePoint Hospitals 0.0 $1.4M 31k 47.06
Synopsys (SNPS) 0.0 $1.5M 40k 37.71
Cadence Design Systems (CDNS) 0.0 $981k 72k 13.55
Red Hat 0.0 $1.1M 24k 46.16
Compuware Corporation 0.0 $1.0M 91k 11.19
American Financial (AFG) 0.0 $1.5M 28k 54.05
Plum Creek Timber 0.0 $1.2M 25k 46.85
Callaway Golf Company (MODG) 0.0 $1.4M 192k 7.12
Avnet (AVT) 0.0 $1.0M 25k 41.76
Williams-Sonoma (WSM) 0.0 $1.1M 19k 56.19
Torchmark Corporation 0.0 $1.5M 21k 72.20
Lexmark International 0.0 $1.3M 39k 33.01
Sturm, Ruger & Company (RGR) 0.0 $1.2M 19k 62.61
Toll Brothers (TOL) 0.0 $1.3M 41k 32.44
D.R. Horton (DHI) 0.0 $1.4M 75k 19.42
Krispy Kreme Doughnuts 0.0 $1.4M 71k 19.34
Discovery Communications 0.0 $1.6M 18k 84.39
TrueBlue (TBI) 0.0 $1.3M 55k 24.00
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.4k 211.41
Chesapeake Energy Corporation 0.0 $960k 37k 25.87
Fastenal Company (FAST) 0.0 $1.0M 21k 50.40
Roper Industries (ROP) 0.0 $1.4M 10k 132.89
Southwestern Energy Company (SWN) 0.0 $1.0M 28k 36.39
World Acceptance (WRLD) 0.0 $1.3M 14k 89.90
Arctic Cat 0.0 $1.1M 19k 57.07
Netflix (NFLX) 0.0 $1.1M 3.6k 309.24
Domino's Pizza (DPZ) 0.0 $1.0M 15k 67.95
Amdocs Ltd ord (DOX) 0.0 $1.2M 34k 36.64
CONSOL Energy 0.0 $1.4M 42k 33.65
Juniper Networks (JNPR) 0.0 $1.3M 66k 19.86
First Horizon National Corporation (FHN) 0.0 $1.2M 110k 10.70
Equinix 0.0 $1.1M 5.8k 183.57
Celanese Corporation (CE) 0.0 $1.2M 23k 52.75
Companhia Paranaense de Energia 0.0 $957k 69k 13.94
ESCO Technologies (ESE) 0.0 $1.1M 34k 33.23
Saks Incorporated 0.0 $1.2M 75k 15.95
Lam Research Corporation (LRCX) 0.0 $1.1M 22k 51.16
Altera Corporation 0.0 $992k 27k 37.17
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.2k 428.75
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 10k 138.66
Essex Property Trust (ESS) 0.0 $1.2M 7.9k 147.73
InterDigital (IDCC) 0.0 $1.4M 37k 37.34
Jabil Circuit (JBL) 0.0 $1.1M 50k 21.68
Mobile Mini 0.0 $1.5M 45k 34.05
Oceaneering International (OII) 0.0 $982k 12k 81.19
Questar Corporation 0.0 $960k 43k 22.48
BorgWarner (BWA) 0.0 $1.1M 11k 101.41
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 19k 65.94
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 52k 26.63
F5 Networks (FFIV) 0.0 $1.4M 17k 86.00
Portfolio Recovery Associates 0.0 $1.2M 21k 59.94
TransDigm Group Incorporated (TDG) 0.0 $1.4M 10k 138.83
Watts Water Technologies (WTS) 0.0 $1.1M 20k 56.48
Anixter International 0.0 $1.3M 15k 87.67
Scripps Networks Interactive 0.0 $1.5M 19k 78.15
Weatherford International Lt reg 0.0 $1.4M 91k 15.33
Westport Innovations 0.0 $1.5M 60k 24.19
AECOM Technology Corporation (ACM) 0.0 $1.4M 44k 31.28
Liberty Property Trust 0.0 $1.3M 37k 35.59
Regency Centers Corporation (REG) 0.0 $1.1M 23k 48.35
American Capital Agency 0.0 $939k 42k 22.57
Udr (UDR) 0.0 $1.5M 62k 23.69
Camden Property Trust (CPT) 0.0 $1.3M 21k 61.42
Garmin (GRMN) 0.0 $1.3M 28k 45.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 22k 61.50
Cobalt Intl Energy 0.0 $1.2M 48k 24.85
Ameres (AMRC) 0.0 $1.5M 154k 10.02
Newmont Mining Corp note 1.250% 7/1 0.0 $1.2M 1.2M 1.01
Ann 0.0 $1.3M 36k 36.38
Hollyfrontier Corp 0.0 $1.1M 27k 42.10
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 55k 23.06
Beam 0.0 $1.5M 24k 64.68
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 13k 91.93
Cemex Sab De Cv conv bnd 0.0 $1.5M 1.1M 1.30
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.4M 1.4M 1.02
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 77k 15.08
Liberty Media 0.0 $1.3M 8.6k 147.10
Windstream Hldgs 0.0 $1.0M 130k 7.99
Diamond Offshore Drilling 0.0 $317k 5.1k 62.30
Packaging Corporation of America (PKG) 0.0 $607k 11k 57.11
Hologic Inc frnt 2.000%12/1 0.0 $560k 500k 1.12
Navistar Intl Corp New note 3.000%10/1 0.0 $918k 900k 1.02
Banco Santander (BSBR) 0.0 $426k 61k 6.95
Petroleo Brasileiro SA (PBR) 0.0 $580k 37k 15.50
Vale (VALE) 0.0 $408k 26k 15.61
CMS Energy Corporation (CMS) 0.0 $875k 33k 26.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $563k 38k 14.76
Seacor Holdings 0.0 $814k 9.1k 89.66
Leucadia National 0.0 $497k 18k 27.24
TD Ameritrade Holding 0.0 $443k 17k 26.16
Total System Services 0.0 $753k 26k 29.45
AutoNation (AN) 0.0 $389k 7.4k 52.23
Range Resources (RRC) 0.0 $904k 12k 75.92
Dick's Sporting Goods (DKS) 0.0 $314k 5.9k 53.31
Tractor Supply Company (TSCO) 0.0 $640k 9.5k 67.17
Martin Marietta Materials (MLM) 0.0 $690k 7.0k 98.04
Clean Harbors (CLH) 0.0 $746k 13k 58.64
Ameren Corporation (AEE) 0.0 $761k 22k 34.85
Bank of Hawaii Corporation (BOH) 0.0 $914k 17k 54.55
Continental Resources 0.0 $365k 3.4k 107.16
Curtiss-Wright (CW) 0.0 $408k 8.7k 46.93
DENTSPLY International 0.0 $516k 12k 43.37
IDEXX Laboratories (IDXX) 0.0 $703k 7.2k 97.94
Microchip Technology (MCHP) 0.0 $517k 13k 40.28
R.R. Donnelley & Sons Company 0.0 $773k 49k 15.78
Sealed Air (SEE) 0.0 $347k 13k 27.16
Willis Group Holdings 0.0 $453k 11k 43.35
Brown-Forman Corporation (BF.B) 0.0 $625k 9.2k 68.00
Kinder Morgan Management 0.0 $681k 9.1k 74.97
Airgas 0.0 $555k 5.2k 106.14
Granite Construction (GVA) 0.0 $406k 13k 30.57
Vulcan Materials Company (VMC) 0.0 $405k 7.8k 51.81
Briggs & Stratton Corporation 0.0 $760k 38k 20.11
Apartment Investment and Management 0.0 $845k 30k 27.96
Mid-America Apartment (MAA) 0.0 $606k 9.7k 62.49
Bemis Company 0.0 $775k 20k 39.03
Thoratec Corporation 0.0 $478k 13k 36.90
United Rentals (URI) 0.0 $678k 12k 58.11
Cincinnati Financial Corporation (CINF) 0.0 $546k 12k 47.12
Foot Locker (FL) 0.0 $480k 14k 33.96
Healthcare Realty Trust Incorporated 0.0 $435k 19k 23.11
Tidewater 0.0 $841k 14k 59.36
Mettler-Toledo International (MTD) 0.0 $566k 2.4k 239.93
Fresh Del Monte Produce (FDP) 0.0 $689k 23k 29.69
MDU Resources (MDU) 0.0 $325k 12k 27.94
PAREXEL International Corporation 0.0 $781k 16k 50.19
Newfield Exploration 0.0 $365k 13k 27.34
NiSource (NI) 0.0 $843k 27k 31.00
Lockheed Martin Corporation (LMT) 0.0 $406k 3.2k 127.63
DISH Network 0.0 $699k 16k 45.00
Sigma-Aldrich Corporation 0.0 $787k 9.2k 85.33
Wisconsin Energy Corporation 0.0 $898k 22k 40.44
Apollo 0.0 $406k 20k 20.78
LSI Corporation 0.0 $668k 85k 7.83
Patterson Companies (PDCO) 0.0 $351k 8.7k 40.20
Henry Schein (HSIC) 0.0 $900k 8.7k 103.82
Forest City Enterprises 0.0 $543k 29k 18.93
Washington Real Estate Investment Trust (ELME) 0.0 $395k 16k 25.25
First Industrial Realty Trust (FR) 0.0 $335k 21k 16.25
Abercrombie & Fitch (ANF) 0.0 $520k 15k 35.36
Tupperware Brands Corporation (TUP) 0.0 $734k 8.5k 86.40
Hospitality Properties Trust 0.0 $720k 25k 28.30
Bally Technologies 0.0 $582k 8.1k 72.12
Service Corporation International (SCI) 0.0 $487k 26k 18.61
FLIR Systems 0.0 $582k 19k 31.38
Frontier Communications 0.0 $622k 149k 4.18
New York Community Ban (NYCB) 0.0 $396k 26k 15.09
Old Republic International Corporation (ORI) 0.0 $395k 26k 15.39
Arch Capital Group (ACGL) 0.0 $421k 7.8k 54.14
C.H. Robinson Worldwide (CHRW) 0.0 $636k 11k 59.56
Highwoods Properties (HIW) 0.0 $522k 15k 35.29
Verisk Analytics (VRSK) 0.0 $744k 12k 64.96
Sears Holdings Corporation 0.0 $393k 6.6k 59.45
Kennametal (KMT) 0.0 $546k 12k 45.63
Sohu 0.0 $312k 4.0k 78.73
Whiting Petroleum Corporation 0.0 $416k 7.0k 59.82
Fair Isaac Corporation (FICO) 0.0 $373k 6.8k 54.71
Choice Hotels International (CHH) 0.0 $868k 20k 44.16
Lexington Realty Trust (LXP) 0.0 $465k 41k 11.22
Glimcher Realty Trust 0.0 $426k 44k 9.76
Avis Budget (CAR) 0.0 $748k 26k 28.82
Maximus (MMS) 0.0 $815k 18k 45.02
TRW Automotive Holdings 0.0 $709k 9.9k 71.26
Green Mountain Coffee Roasters 0.0 $898k 12k 75.34
Under Armour (UAA) 0.0 $374k 4.7k 79.47
Broadcom Corporation 0.0 $847k 33k 26.03
Advanced Energy Industries (AEIS) 0.0 $767k 44k 17.51
American Capital 0.0 $315k 23k 13.74
Fuel Tech (FTEK) 0.0 $383k 88k 4.36
Marvell Technology Group 0.0 $769k 67k 11.50
Owens-Illinois 0.0 $341k 11k 30.00
Rock-Tenn Company 0.0 $710k 7.0k 101.29
Community Health Systems (CYH) 0.0 $896k 22k 41.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $886k 98k 9.08
Oshkosh Corporation (OSK) 0.0 $341k 7.0k 49.04
Questcor Pharmaceuticals 0.0 $635k 11k 57.97
Synaptics, Incorporated (SYNA) 0.0 $665k 15k 44.26
American Campus Communities 0.0 $684k 20k 34.15
Bristow 0.0 $813k 11k 72.76
Companhia Brasileira de Distrib. 0.0 $585k 13k 46.05
Cabot Microelectronics Corporation 0.0 $504k 13k 38.47
Colonial Properties Trust 0.0 $418k 19k 22.48
Comtech Telecomm (CMTL) 0.0 $384k 16k 24.31
CenterPoint Energy (CNP) 0.0 $636k 27k 23.98
Canadian Solar (CSIQ) 0.0 $632k 37k 16.96
Douglas Emmett (DEI) 0.0 $892k 38k 23.48
DiamondRock Hospitality Company (DRH) 0.0 $317k 30k 10.68
First Financial Bankshares (FFIN) 0.0 $915k 16k 58.83
Forestar 0.0 $394k 18k 21.51
H&E Equipment Services (HEES) 0.0 $382k 14k 26.57
Hittite Microwave Corporation 0.0 $783k 12k 65.35
Home Properties 0.0 $723k 13k 57.72
Hornbeck Offshore Services 0.0 $599k 10k 57.47
Banco Itau Holding Financeira (ITUB) 0.0 $375k 27k 14.12
J&J Snack Foods (JJSF) 0.0 $620k 7.7k 80.69
Kilroy Realty Corporation (KRC) 0.0 $871k 17k 49.93
LaSalle Hotel Properties 0.0 $544k 19k 28.56
Manhattan Associates (MANH) 0.0 $505k 5.3k 95.45
MarketAxess Holdings (MKTX) 0.0 $874k 15k 59.95
Noble Corporation Com Stk 0.0 $805k 21k 37.75
Oge Energy Corp (OGE) 0.0 $546k 15k 36.10
Pepco Holdings 0.0 $362k 20k 18.44
Post Properties 0.0 $653k 15k 44.99
Dr. Reddy's Laboratories (RDY) 0.0 $323k 8.5k 37.79
Sally Beauty Holdings (SBH) 0.0 $445k 17k 26.16
SCANA Corporation 0.0 $548k 12k 46.00
Salix Pharmaceuticals 0.0 $417k 6.2k 66.90
Sovran Self Storage 0.0 $610k 8.1k 75.64
Ternium (TX) 0.0 $362k 15k 24.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $388k 3.3k 119.38
ViroPharma Incorporated 0.0 $335k 8.5k 39.31
Cimarex Energy 0.0 $476k 4.9k 96.49
Banco Bradesco SA (BBD) 0.0 $357k 26k 13.88
Calavo Growers (CVGW) 0.0 $377k 13k 30.19
Energen Corporation 0.0 $587k 7.7k 76.40
Cheniere Energy (LNG) 0.0 $475k 14k 34.12
Lululemon Athletica (LULU) 0.0 $685k 9.4k 73.14
MGM Resorts International. (MGM) 0.0 $598k 29k 20.42
Monro Muffler Brake (MNRO) 0.0 $453k 9.8k 46.39
Myriad Genetics (MYGN) 0.0 $692k 29k 24.05
Children's Place Retail Stores (PLCE) 0.0 $905k 16k 57.83
QLogic Corporation 0.0 $386k 35k 10.95
Silicon Laboratories (SLAB) 0.0 $458k 11k 42.69
Hanover Insurance (THG) 0.0 $512k 9.3k 55.33
Urban Outfitters (URBN) 0.0 $399k 11k 36.77
American States Water Company (AWR) 0.0 $395k 14k 27.53
BRE Properties 0.0 $767k 15k 50.73
Church & Dwight (CHD) 0.0 $487k 8.1k 60.10
EastGroup Properties (EGP) 0.0 $408k 6.9k 59.15
Equity Lifestyle Properties (ELS) 0.0 $793k 23k 34.16
Integra LifeSciences Holdings (IART) 0.0 $509k 12k 41.34
McCormick & Company, Incorporated (MKC) 0.0 $708k 11k 64.57
PS Business Parks 0.0 $360k 4.8k 74.66
StanCorp Financial 0.0 $687k 13k 55.00
Tanger Factory Outlet Centers (SKT) 0.0 $863k 26k 32.67
Integrys Energy 0.0 $328k 5.9k 55.88
UMB Financial Corporation (UMBF) 0.0 $809k 15k 54.40
Albemarle Corporation (ALB) 0.0 $415k 6.6k 62.87
Analogic Corporation 0.0 $847k 10k 81.48
Ametek (AME) 0.0 $653k 14k 46.04
Ihs 0.0 $389k 3.4k 114.28
Golar Lng (GLNG) 0.0 $557k 15k 37.68
LTC Properties (LTC) 0.0 $339k 8.9k 38.00
Sunstone Hotel Investors (SHO) 0.0 $700k 55k 12.76
BioMed Realty Trust 0.0 $727k 39k 18.59
Orient-exp Htls 0.0 $374k 29k 12.99
Senior Housing Properties Trust 0.0 $895k 38k 23.35
Taubman Centers 0.0 $813k 12k 67.35
Alexandria Real Estate Equities (ARE) 0.0 $810k 13k 63.84
National Health Investors (NHI) 0.0 $426k 7.5k 56.91
CoreLogic 0.0 $360k 13k 27.04
DCT Industrial Trust 0.0 $348k 48k 7.19
Dana Holding Corporation (DAN) 0.0 $598k 26k 22.83
National Retail Properties (NNN) 0.0 $724k 23k 31.82
Nabors Industries 0.0 $324k 20k 16.05
Brandywine Realty Trust (BDN) 0.0 $326k 25k 13.20
CBL & Associates Properties 0.0 $571k 30k 19.09
Oneok (OKE) 0.0 $850k 16k 53.29
Financial Select Sector SPDR (XLF) 0.0 $498k 25k 19.92
Weingarten Realty Investors 0.0 $360k 12k 29.33
Equity One 0.0 $343k 16k 21.87
Rackspace Hosting 0.0 $540k 10k 52.77
GulfMark Offshore 0.0 $469k 9.2k 50.94
Tesla Motors (TSLA) 0.0 $739k 3.8k 193.25
Avago Technologies 0.0 $639k 15k 43.09
Valeant Pharmaceuticals Int 0.0 $650k 6.2k 104.40
Acadia Realty Trust (AKR) 0.0 $319k 13k 24.67
CommonWealth REIT 0.0 $462k 21k 21.92
QEP Resources 0.0 $312k 11k 27.66
United States Stl Corp New note 4.000% 5/1 0.0 $638k 625k 1.02
Pebblebrook Hotel Trust (PEB) 0.0 $330k 12k 28.70
SPECTRUM BRANDS Hldgs 0.0 $330k 5.0k 65.82
Jones Group 0.0 $453k 30k 15.01
Capitol Federal Financial (CFFN) 0.0 $804k 65k 12.43
Financial Engines 0.0 $574k 9.7k 59.40
iShares MSCI Canada Index (EWC) 0.0 $340k 12k 28.33
Mistras (MG) 0.0 $372k 22k 17.02
Piedmont Office Realty Trust (PDM) 0.0 $648k 37k 17.36
Vectren Corporation 0.0 $384k 12k 33.34
Teva Pharm Finance Llc Cvt cv bnd 0.0 $780k 750k 1.04
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $546k 13k 41.98
American Assets Trust Inc reit (AAT) 0.0 $330k 11k 30.47
Nielsen Holdings Nv 0.0 $548k 15k 36.46
Kosmos Energy 0.0 $336k 33k 10.29
Rlj Lodging Trust (RLJ) 0.0 $610k 26k 23.49
Solazyme 0.0 $692k 64k 10.79
Ellie Mae 0.0 $655k 21k 32.03
Ddr Corp 0.0 $725k 46k 15.71
Cubesmart (CUBE) 0.0 $548k 31k 17.85
Tim Participacoes Sa- 0.0 $386k 16k 23.61
Level 3 Communications 0.0 $721k 27k 26.71
Popular (BPOP) 0.0 $424k 16k 26.26
Fifth & Pac Cos 0.0 $677k 27k 25.12
Ares Capital Corp 5.75 16 convert 0.0 $610k 575k 1.06
Wp Carey (WPC) 0.0 $867k 13k 64.69
Cencosud S A 0.0 $418k 31k 13.40
Zoetis Inc Cl A (ZTS) 0.0 $706k 23k 31.14
Arris 0.0 $758k 44k 17.06
Cst Brands 0.0 $350k 12k 29.80
Fossil (FOSL) 0.0 $631k 5.4k 116.31
Mallinckrodt Pub 0.0 $642k 15k 44.07
News (NWSA) 0.0 $727k 45k 16.00
Sprint 0.0 $931k 150k 6.22
Stewart Information Services Corporation (STC) 0.0 $187k 5.9k 31.94
Barrick Gold Corp (GOLD) 0.0 $251k 14k 18.65
Compania de Minas Buenaventura SA (BVN) 0.0 $296k 25k 11.73
Gerdau SA (GGB) 0.0 $136k 18k 7.45
Infosys Technologies (INFY) 0.0 $13k 264.00 49.24
LG Display (LPL) 0.0 $28k 2.3k 12.02
Cnooc 0.0 $284k 1.4k 201.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.1k 40.95
SL Industries 0.0 $42k 1.7k 24.53
iStar Financial 0.0 $31k 2.5k 12.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $53k 2.7k 19.59
Genworth Financial (GNW) 0.0 $130k 10k 12.77
MB Financial 0.0 $96k 3.4k 28.19
Reinsurance Group of America (RGA) 0.0 $156k 2.3k 66.78
Signature Bank (SBNY) 0.0 $198k 2.2k 91.54
Interactive Brokers (IBKR) 0.0 $276k 15k 18.76
First Marblehead Corporation 0.0 $6.0k 7.8k 0.76
IAC/InterActive 0.0 $52k 944.00 55.08
Peabody Energy Corporation 0.0 $283k 16k 17.23
HSN 0.0 $148k 2.8k 53.72
Philippine Long Distance Telephone 0.0 $87k 1.3k 67.70
Ryland 0.0 $248k 6.1k 40.53
Advent Software 0.0 $53k 1.7k 31.77
American Eagle Outfitters (AEO) 0.0 $21k 1.5k 14.07
Fidelity National Financial 0.0 $310k 12k 26.60
Hudson City Ban 0.0 $249k 28k 9.05
J.C. Penney Company 0.0 $227k 26k 8.82
Snap-on Incorporated (SNA) 0.0 $138k 1.4k 99.28
Ultra Petroleum 0.0 $61k 3.0k 20.59
Zebra Technologies (ZBRA) 0.0 $23k 496.00 46.37
Gafisa SA 0.0 $10k 3.2k 3.11
CACI International (CACI) 0.0 $126k 1.8k 69.95
TETRA Technologies (TTI) 0.0 $42k 3.4k 12.52
Winnebago Industries (WGO) 0.0 $208k 8.0k 25.98
Cooper Companies (COO) 0.0 $177k 1.4k 129.39
United Stationers 0.0 $90k 2.1k 43.23
Vishay Intertechnology (VSH) 0.0 $62k 4.8k 12.90
Endo Pharmaceuticals 0.0 $83k 1.9k 44.71
Weight Watchers International 0.0 $14k 387.00 36.18
SkyWest (SKYW) 0.0 $26k 1.8k 14.46
Agrium 0.0 $177k 2.1k 83.93
Ethan Allen Interiors (ETD) 0.0 $65k 2.3k 27.81
Matthews International Corporation (MATW) 0.0 $49k 1.3k 38.46
DeVry 0.0 $124k 4.1k 30.02
Electronics For Imaging 0.0 $268k 8.5k 31.65
Men's Wearhouse 0.0 $108k 3.2k 34.03
Adtran 0.0 $35k 1.3k 26.60
ArthroCare Corporation 0.0 $75k 2.1k 35.41
RadioShack Corporation 0.0 $42k 12k 3.40
Ultratech 0.0 $67k 2.2k 30.28
Goodyear Tire & Rubber Company (GT) 0.0 $73k 3.3k 22.39
Progress Software Corporation (PRGS) 0.0 $283k 11k 25.87
Sotheby's 0.0 $45k 915.00 49.18
Aol 0.0 $206k 6.0k 34.58
PT Telekomunikasi Indonesia (TLK) 0.0 $306k 8.4k 36.32
VCA Antech 0.0 $260k 9.5k 27.42
Dillard's (DDS) 0.0 $244k 3.1k 78.31
General Dynamics Corporation (GD) 0.0 $297k 3.4k 87.46
ITC Holdings 0.0 $19k 201.00 94.53
Washington Post Company 0.0 $58k 95.00 610.53
W.R. Berkley Corporation (WRB) 0.0 $235k 5.5k 42.77
Franklin Street Properties (FSP) 0.0 $296k 23k 12.75
Iron Mountain Incorporated 0.0 $262k 9.7k 27.05
Pinnacle Entertainment 0.0 $221k 8.8k 25.02
Knight Transportation 0.0 $248k 15k 16.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $36k 2.2k 16.23
Platinum Underwriter/ptp 0.0 $97k 1.6k 58.82
Multimedia Games 0.0 $68k 2.0k 34.71
Churchill Downs (CHDN) 0.0 $73k 848.00 86.08
Strayer Education 0.0 $25k 587.00 42.11
Janus Capital 0.0 $28k 3.2k 8.62
Cousins Properties 0.0 $45k 4.4k 10.28
Alliance One International 0.0 $54k 19k 2.90
Patterson-UTI Energy (PTEN) 0.0 $17k 811.00 20.96
Aptar (ATR) 0.0 $56k 933.00 60.02
USA Mobility 0.0 $71k 5.0k 14.19
Synovus Financial 0.0 $167k 51k 3.29
Umpqua Holdings Corporation 0.0 $88k 5.4k 16.16
Trex Company (TREX) 0.0 $160k 3.2k 49.54
TeleTech Holdings 0.0 $303k 12k 25.09
Investment Technology 0.0 $134k 8.5k 15.77
Southwest Gas Corporation (SWX) 0.0 $184k 3.7k 50.11
Ashford Hospitality Trust 0.0 $137k 11k 12.32
CapLease 0.0 $153k 18k 8.50
FelCor Lodging Trust Incorporated 0.0 $207k 34k 6.15
Hersha Hospitality Trust 0.0 $180k 32k 5.58
Strategic Hotels & Resorts 0.0 $292k 34k 8.67
ACCO Brands Corporation (ACCO) 0.0 $14k 2.1k 6.55
Take-Two Interactive Software (TTWO) 0.0 $138k 7.6k 18.15
Radian (RDN) 0.0 $73k 5.2k 14.01
Aspen Insurance Holdings 0.0 $50k 1.4k 36.63
Employers Holdings (EIG) 0.0 $37k 1.3k 29.55
Titan International (TWI) 0.0 $58k 4.0k 14.60
Endurance Specialty Hldgs Lt 0.0 $39k 728.00 53.57
Darling International (DAR) 0.0 $67k 3.1k 21.28
TriQuint Semiconductor 0.0 $130k 16k 8.15
Dolby Laboratories (DLB) 0.0 $38k 1.1k 34.27
Companhia Energetica Minas Gerais (CIG) 0.0 $130k 15k 8.65
US Airways 0.0 $280k 15k 18.98
Webster Financial Corporation (WBS) 0.0 $186k 7.3k 25.59
Fairchild Semiconductor International 0.0 $28k 2.0k 13.69
FBL Financial 0.0 $50k 1.1k 44.56
Harte-Hanks 0.0 $48k 5.4k 8.89
Health Net 0.0 $155k 4.9k 31.63
Investors Ban 0.0 $142k 6.5k 21.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 494.00 87.04
Kindred Healthcare 0.0 $32k 2.4k 13.50
Kulicke and Soffa Industries (KLIC) 0.0 $166k 14k 11.53
Lindsay Corporation (LNN) 0.0 $262k 3.2k 81.46
Newport Corporation 0.0 $119k 7.6k 15.66
Orion Marine (ORN) 0.0 $46k 4.5k 10.32
PMC-Sierra 0.0 $53k 8.0k 6.65
Rudolph Technologies 0.0 $23k 2.0k 11.45
Alaska Air (ALK) 0.0 $99k 1.6k 62.74
Apogee Enterprises (APOG) 0.0 $11k 369.00 29.81
Associated Estates Realty Corporation 0.0 $61k 4.1k 14.97
Cohu (COHU) 0.0 $38k 3.5k 10.97
Gamco Investors (GAMI) 0.0 $204k 2.7k 75.92
Haverty Furniture Companies (HVT) 0.0 $83k 3.4k 24.51
International Bancshares Corporation (IBOC) 0.0 $48k 2.2k 21.74
Littelfuse (LFUS) 0.0 $147k 1.9k 78.03
Neenah Paper 0.0 $144k 3.7k 39.39
Pennsylvania R.E.I.T. 0.0 $188k 10k 18.75
Pep Boys - Manny, Moe & Jack 0.0 $91k 7.3k 12.46
Perficient (PRFT) 0.0 $104k 5.7k 18.29
Arkansas Best Corporation 0.0 $177k 6.9k 25.61
American Railcar Industries 0.0 $173k 4.4k 39.24
Atmos Energy Corporation (ATO) 0.0 $20k 460.00 43.48
Atwood Oceanics 0.0 $186k 3.4k 55.18
Acuity Brands (AYI) 0.0 $95k 1.0k 91.79
Black Box Corporation 0.0 $86k 2.8k 30.55
Benchmark Electronics (BHE) 0.0 $268k 12k 22.74
Cheesecake Factory Incorporated (CAKE) 0.0 $132k 3.0k 44.00
Cedar Shopping Centers 0.0 $84k 16k 5.20
Cognex Corporation (CGNX) 0.0 $48k 1.5k 31.25
Chico's FAS 0.0 $296k 18k 16.68
Mack-Cali Realty (VRE) 0.0 $303k 14k 21.91
CPFL Energia 0.0 $234k 14k 17.22
Comstock Resources 0.0 $152k 9.5k 15.92
Cirrus Logic (CRUS) 0.0 $52k 2.3k 22.74
Cyberonics 0.0 $36k 706.00 50.99
Dime Community Bancshares 0.0 $71k 4.3k 16.60
Diodes Incorporated (DIOD) 0.0 $34k 1.4k 24.58
Digital River 0.0 $50k 2.8k 17.96
Education Realty Trust 0.0 $238k 26k 9.10
El Paso Electric Company 0.0 $152k 4.5k 33.44
EPIQ Systems 0.0 $40k 3.0k 13.25
Energy Recovery (ERII) 0.0 $217k 30k 7.22
Fulton Financial (FULT) 0.0 $193k 17k 11.67
Guess? (GES) 0.0 $60k 2.0k 30.00
Gulfport Energy Corporation 0.0 $70k 1.1k 64.04
GrafTech International 0.0 $55k 6.5k 8.47
Hibbett Sports (HIBB) 0.0 $75k 1.3k 56.14
Harmonic (HLIT) 0.0 $133k 17k 7.67
Iconix Brand 0.0 $243k 7.3k 33.21
Infinity Property and Casualty 0.0 $146k 2.3k 64.57
IPC The Hospitalist Company 0.0 $126k 2.5k 50.89
L-3 Communications Holdings 0.0 $77k 814.00 94.59
Maidenform Brands 0.0 $49k 2.1k 23.49
M/I Homes (MHO) 0.0 $153k 7.4k 20.68
MTS Systems Corporation 0.0 $68k 1.1k 64.70
Nordson Corporation (NDSN) 0.0 $176k 2.4k 73.70
Northwest Bancshares (NWBI) 0.0 $92k 7.0k 13.17
National Western Life Insurance Company 0.0 $116k 573.00 202.44
Om 0.0 $255k 7.5k 33.83
Orbitz Worldwide 0.0 $122k 13k 9.61
VeriFone Systems 0.0 $32k 1.4k 22.60
Piper Jaffray Companies (PIPR) 0.0 $193k 5.6k 34.31
Plexus (PLXS) 0.0 $231k 6.2k 37.17
Qiagen 0.0 $105k 4.9k 21.32
Raymond James Financial (RJF) 0.0 $247k 5.9k 41.75
Rosetta Resources 0.0 $163k 3.0k 54.32
Ramco-Gershenson Properties Trust 0.0 $199k 13k 15.37
Boston Beer Company (SAM) 0.0 $38k 155.00 245.16
Stone Energy Corporation 0.0 $219k 6.7k 32.49
A. Schulman 0.0 $192k 6.5k 29.46
Banco Santander (SAN) 0.0 $0 15.00 0.00
Steiner Leisure Ltd Com Stk 0.0 $49k 846.00 57.92
Teledyne Technologies Incorporated (TDY) 0.0 $203k 2.4k 85.08
Trinity Industries (TRN) 0.0 $215k 4.7k 45.31
Tata Motors 0.0 $36k 1.4k 26.49
Textron (TXT) 0.0 $98k 3.6k 27.53
USANA Health Sciences (USNA) 0.0 $147k 1.7k 86.88
Wausau Paper 0.0 $83k 6.4k 12.98
General Cable Corporation 0.0 $32k 1.0k 31.43
Cal-Maine Foods (CALM) 0.0 $10k 200.00 50.00
China Telecom Corporation 0.0 $245k 4.9k 49.51
Centene Corporation (CNC) 0.0 $20k 318.00 62.89
Capella Education Company 0.0 $124k 2.2k 56.36
First Cash Financial Services 0.0 $118k 2.0k 57.99
Finish Line 0.0 $58k 2.3k 24.74
P.H. Glatfelter Company 0.0 $118k 4.4k 26.99
Hercules Offshore 0.0 $0 20.00 0.00
Molina Healthcare (MOH) 0.0 $122k 3.4k 35.64
Provident Financial Services (PFS) 0.0 $47k 2.9k 16.26
Poly 0.0 $106k 9.7k 10.88
Tyler Technologies (TYL) 0.0 $50k 566.00 88.34
Universal Health Realty Income Trust (UHT) 0.0 $137k 3.3k 41.92
Aqua America 0.0 $117k 4.7k 24.65
United States Steel Corporation (X) 0.0 $25k 1.2k 20.89
Agree Realty Corporation (ADC) 0.0 $159k 5.3k 30.10
Alamo (ALG) 0.0 $146k 3.0k 48.86
Arena Pharmaceuticals 0.0 $56k 11k 5.30
Associated Banc- (ASB) 0.0 $301k 20k 15.47
American Science & Engineering 0.0 $161k 2.7k 60.21
Saul Centers (BFS) 0.0 $181k 3.9k 46.14
Bob Evans Farms 0.0 $119k 2.1k 57.18
CorVel Corporation (CRVL) 0.0 $190k 5.1k 36.93
Cubic Corporation 0.0 $117k 2.2k 53.62
DSP 0.0 $77k 11k 7.03
Esterline Technologies Corporation 0.0 $161k 2.0k 79.82
Comfort Systems USA (FIX) 0.0 $41k 2.4k 16.94
Forrester Research (FORR) 0.0 $61k 1.6k 37.01
H.B. Fuller Company (FUL) 0.0 $124k 2.7k 45.19
Winthrop Realty Trust 0.0 $45k 4.0k 11.24
Huron Consulting (HURN) 0.0 $212k 4.0k 52.68
Immersion Corporation (IMMR) 0.0 $161k 12k 13.17
Investors Real Estate Trust 0.0 $289k 35k 8.25
LHC 0.0 $81k 3.4k 23.55
Movado (MOV) 0.0 $75k 1.7k 43.60
Navigant Consulting 0.0 $73k 4.7k 15.39
NorthWestern Corporation (NWE) 0.0 $219k 4.9k 44.84
Corporate Office Properties Trust (CDP) 0.0 $303k 13k 23.12
Otter Tail Corporation (OTTR) 0.0 $109k 3.9k 27.64
Pinnacle Financial Partners (PNFP) 0.0 $164k 5.5k 29.83
Quality Systems 0.0 $41k 1.9k 21.89
Sequenom 0.0 $34k 13k 2.66
Stamps 0.0 $194k 4.2k 45.87
Urstadt Biddle Properties 0.0 $126k 6.3k 19.94
UniFirst Corporation (UNF) 0.0 $54k 520.00 103.85
Veeco Instruments (VECO) 0.0 $38k 1.0k 37.07
FuelCell Energy 0.0 $269k 208k 1.29
Lydall 0.0 $119k 6.9k 17.22
NetGear (NTGR) 0.0 $109k 3.5k 30.89
Protective Life 0.0 $49k 1.1k 42.65
Rentech 0.0 $244k 123k 1.98
SurModics (SRDX) 0.0 $29k 1.2k 24.15
United Natural Foods (UNFI) 0.0 $167k 2.5k 67.15
Allegheny Technologies Incorporated (ATI) 0.0 $95k 3.1k 30.62
Teradyne (TER) 0.0 $281k 17k 16.53
Braskem SA (BAK) 0.0 $187k 12k 15.95
Getty Realty (GTY) 0.0 $112k 5.8k 19.39
Quaker Chemical Corporation (KWR) 0.0 $117k 1.6k 73.17
PetMed Express (PETS) 0.0 $178k 11k 16.31
Superior Energy Services 0.0 $244k 9.8k 25.02
Meridian Bioscience 0.0 $19k 792.00 23.99
MWI Veterinary Supply 0.0 $192k 1.3k 149.42
WebMD Health 0.0 $70k 2.4k 28.75
CalAmp (CAMP) 0.0 $176k 10k 17.59
Ali (ALCO) 0.0 $139k 3.4k 41.04
Cambium Learning 0.0 $35k 23k 1.54
Validus Holdings 0.0 $207k 5.6k 36.92
Cloud Peak Energy 0.0 $248k 17k 14.66
Limoneira Company (LMNR) 0.0 $120k 4.7k 25.70
Chicopee Ban 0.0 $76k 4.3k 17.71
Virtus Investment Partners (VRTS) 0.0 $77k 477.00 162.16
CNO Financial (CNO) 0.0 $50k 3.5k 14.49
Masimo Corporation (MASI) 0.0 $47k 1.8k 26.84
Shutterfly 0.0 $155k 2.8k 55.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
Dole Food Company 0.0 $84k 6.2k 13.66
Sensata Technologies Hldg Bv 0.0 $297k 7.8k 38.31
BRF Brasil Foods SA (BRFS) 0.0 $129k 5.3k 24.52
Inland Real Estate Corporation 0.0 $238k 23k 10.25
iShares MSCI Taiwan Index 0.0 $43k 3.1k 13.87
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 6.6k 1.53
Alexander's (ALX) 0.0 $147k 515.00 285.44
DuPont Fabros Technology 0.0 $265k 10k 25.79
Kite Realty Group Trust 0.0 $103k 17k 5.93
Sourcefire 0.0 $16k 208.00 76.92
LogMeIn 0.0 $78k 2.5k 31.20
Retail Opportunity Investments (ROIC) 0.0 $203k 15k 13.78
Verint Systems (VRNT) 0.0 $1.0k 27.00 37.04
Hudson Pacific Properties (HPP) 0.0 $215k 11k 19.42
RealD 0.0 $6.0k 910.00 6.59
Fortinet (FTNT) 0.0 $12k 600.00 20.00
Aberdn Emring Mkts Telecomtions 0.0 $4.0k 185.00 21.62
Allied World Assurance 0.0 $54k 542.00 99.63
Campus Crest Communities 0.0 $116k 11k 10.82
First Potomac Realty Trust 0.0 $164k 13k 12.59
Sabra Health Care REIT (SBRA) 0.0 $222k 9.6k 23.01
Hldgs (UAL) 0.0 $115k 3.7k 30.82
Vishay Precision (VPG) 0.0 $8.0k 577.00 13.86
Cadiz (CDZI) 0.0 $75k 15k 5.12
Chesapeake Lodging Trust sh ben int 0.0 $295k 13k 23.55
Excel Trust 0.0 $143k 12k 12.00
First Republic Bank/san F (FRCB) 0.0 $295k 6.3k 46.69
Government Properties Income Trust 0.0 $167k 7.0k 23.99
Howard Hughes 0.0 $2.0k 20.00 100.00
One Liberty Properties (OLP) 0.0 $100k 4.9k 20.35
Parkway Properties 0.0 $167k 9.4k 17.80
Sun Communities (SUI) 0.0 $287k 6.7k 42.58
Embotelladora Andina SA (AKO.B) 0.0 $183k 5.6k 32.85
iShares MSCI Australia Index Fund (EWA) 0.0 $227k 9.0k 25.22
Corpbanca 0.0 $182k 11k 15.97
Accuride Corporation 0.0 $1.0k 237.00 4.22
Mitel Networks Corp 0.0 $189k 32k 5.97
SPDR S&P Metals and Mining (XME) 0.0 $44k 1.2k 37.04
Yongye International 0.0 $108k 17k 6.20
Sodastream International 0.0 $269k 4.3k 62.25
Procera Networks 0.0 $36k 2.3k 15.53
American Intl Group 0.0 $0 2.3k 0.00
Insperity (NSP) 0.0 $88k 2.3k 37.70
Materion Corporation (MTRN) 0.0 $155k 4.8k 32.14
Adecoagro S A (AGRO) 0.0 $126k 18k 7.00
Interxion Holding 0.0 $183k 8.2k 22.21
Qihoo 360 Technologies Co Lt 0.0 $250k 3.0k 83.33
Universal American 0.0 $55k 7.3k 7.58
Stag Industrial (STAG) 0.0 $216k 11k 20.12
Xo Group 0.0 $48k 3.7k 13.05
Amc Networks Inc Cl A (AMCX) 0.0 $23k 342.00 67.25
Kemper Corp Del (KMPR) 0.0 $48k 1.4k 33.47
Csr 0.0 $24k 718.00 33.43
Suncoke Energy (SXC) 0.0 $81k 4.7k 17.24
Itt 0.0 $16k 440.00 36.36
Exelis 0.0 $14k 881.00 15.89
Sunpower (SPWR) 0.0 $75k 2.9k 26.01
Lumos Networks 0.0 $92k 4.2k 21.68
Wpx Energy 0.0 $19k 997.00 19.06
Hanmi Financial (HAFC) 0.0 $177k 11k 16.60
Orchard Supp A 0.0 $0 31.00 0.00
Telephone And Data Systems (TDS) 0.0 $52k 1.8k 29.43
Rouse Pptys 0.0 $111k 5.4k 20.53
Kinder Morgan Inc/delaware Wts 0.0 $62k 12k 4.98
COMMON Uns Energy Corp 0.0 $131k 2.8k 46.70
Autobytel 0.0 $59k 8.2k 7.16
ALCO Stores 0.0 $38k 2.8k 13.82
Libertyinteractivecorp lbtventcoma 0.0 $34k 383.00 88.77
Tenet Healthcare Corporation (THC) 0.0 $174k 4.2k 41.18
Hyperion Therapeutics 0.0 $92k 3.5k 26.11
Prothena (PRTA) 0.0 $78k 3.9k 20.12
Workday Inc cl a (WDAY) 0.0 $46k 569.00 80.84
Comverse 0.0 $10k 325.00 30.77
Realogy Hldgs (HOUS) 0.0 $293k 6.8k 43.01
Clearone (CLRO) 0.0 $48k 6.0k 8.06
Icon (ICLR) 0.0 $159k 3.9k 40.99
Era 0.0 $72k 2.6k 27.59
Metropcs Communications (TMUS) 0.0 $242k 9.3k 25.93
Cgg Sponsored Adr foreign equities 0.0 $999.900000 22.00 45.45
Outerwall 0.0 $40k 790.00 50.63
News Corp Class B cos (NWS) 0.0 $68k 4.1k 16.43
American Residential Pptys I 0.0 $88k 5.0k 17.60
Prosensa Hldgs B V Shs Usd 0.0 $68k 10k 6.65
Murphy Usa (MUSA) 0.0 $236k 5.8k 40.62
Ccu Adr Rts 0.0 $2.5k 8.3k 0.30