Legal & General Group

Legal & General as of Sept. 30, 2012

Portfolio Holdings for Legal & General

Legal & General holds 1317 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $2.6B 4.0M 667.48
Exxon Mobil Corporation (XOM) 2.9 $1.9B 21M 91.45
Microsoft Corporation (MSFT) 1.7 $1.1B 37M 29.74
General Electric Company 1.7 $1.1B 48M 22.71
Chevron Corporation (CVX) 1.6 $1.0B 8.9M 116.57
International Business Machines (IBM) 1.6 $1.0B 5.0M 207.54
At&t (T) 1.5 $980M 26M 37.66
Pfizer (PFE) 1.3 $866M 35M 24.84
Johnson & Johnson (JNJ) 1.3 $858M 13M 68.91
Google 1.3 $850M 1.1M 755.02
Procter & Gamble Company (PG) 1.3 $846M 12M 69.35
Wal-Mart Stores (WMT) 1.2 $808M 11M 73.80
Wells Fargo & Company (WFC) 1.2 $808M 23M 34.53
Coca-Cola Company (KO) 1.2 $765M 20M 37.93
JPMorgan Chase & Co. (JPM) 1.1 $703M 17M 40.48
Philip Morris International (PM) 1.1 $675M 7.5M 89.94
Oracle Corporation (ORCL) 1.0 $661M 21M 31.41
Merck & Co (MRK) 0.9 $607M 13M 45.12
Verizon Communications (VZ) 0.9 $594M 13M 45.59
Pepsi (PEP) 0.8 $498M 7.0M 70.76
Intel Corporation (INTC) 0.8 $486M 22M 22.62
Abbott Laboratories (ABT) 0.7 $464M 6.8M 68.60
Qualcomm (QCOM) 0.7 $457M 7.3M 62.37
Bank of America Corporation (BAC) 0.7 $449M 51M 8.83
Cisco Systems (CSCO) 0.7 $443M 23M 19.10
Citigroup (C) 0.7 $439M 13M 32.72
Berkshire Hathaway (BRK.B) 0.7 $424M 4.8M 88.20
McDonald's Corporation (MCD) 0.7 $424M 4.6M 91.76
Home Depot (HD) 0.6 $411M 6.8M 60.34
Schlumberger (SLB) 0.6 $409M 5.7M 72.39
Walt Disney Company (DIS) 0.6 $401M 7.7M 52.28
Berkshire Hathaway (BRK.A) 0.6 $370M 2.8k 132699.68
Amazon (AMZN) 0.6 $370M 1.5M 254.33
Kraft Foods 0.5 $337M 8.2M 41.35
Rbc Cad (RY) 0.5 $333M 5.8M 57.46
Comcast Corporation (CMCSA) 0.5 $326M 9.1M 35.77
United Technologies Corporation 0.5 $324M 4.1M 78.28
Altria (MO) 0.5 $317M 9.5M 33.39
ConocoPhillips (COP) 0.5 $314M 5.5M 57.18
Occidental Petroleum Corporation (OXY) 0.5 $316M 3.7M 86.04
U.S. Bancorp (USB) 0.5 $302M 8.8M 34.29
Tor Dom Bk Cad (TD) 0.5 $301M 3.6M 83.32
Visa (V) 0.5 $296M 2.2M 134.52
Amgen (AMGN) 0.4 $282M 3.3M 84.25
American Express Company (AXP) 0.4 $279M 4.9M 56.86
3M Company (MMM) 0.4 $276M 3.0M 92.42
CVS Caremark Corporation (CVS) 0.4 $268M 5.5M 48.42
Simon Property (SPG) 0.4 $272M 1.8M 151.81
eBay (EBAY) 0.4 $264M 5.5M 48.27
Bk Nova Cad (BNS) 0.4 $257M 4.7M 54.80
Caterpillar (CAT) 0.4 $252M 2.9M 86.07
Bristol Myers Squibb (BMY) 0.4 $249M 7.4M 33.72
UnitedHealth (UNH) 0.4 $249M 4.5M 55.41
EMC Corporation 0.4 $249M 9.1M 27.21
Goldman Sachs (GS) 0.4 $245M 2.2M 113.68
Union Pacific Corporation (UNP) 0.4 $246M 2.1M 118.66
Eli Lilly & Co. (LLY) 0.4 $236M 5.0M 47.45
Boeing Company (BA) 0.4 $239M 3.4M 69.63
MasterCard Incorporated (MA) 0.3 $228M 504k 451.81
Express Scripts Holding 0.3 $225M 3.6M 62.70
United Parcel Service (UPS) 0.3 $220M 3.1M 71.57
Colgate-Palmolive Company (CL) 0.3 $217M 2.0M 107.22
Honeywell International (HON) 0.3 $214M 3.6M 59.76
Gilead Sciences (GILD) 0.3 $213M 3.2M 66.30
Monsanto Company 0.3 $208M 2.3M 91.02
Suncor Energy (SU) 0.3 $207M 6.3M 32.87
E.I. du Pont de Nemours & Company 0.3 $201M 4.0M 50.27
Duke Energy (DUK) 0.3 $201M 3.1M 64.80
Time Warner 0.3 $190M 4.2M 45.33
Medtronic 0.3 $196M 4.6M 43.12
Costco Wholesale Corporation (COST) 0.3 $186M 1.9M 100.12
Southern Company (SO) 0.3 $188M 4.1M 46.08
News Corporation 0.3 $180M 7.3M 24.53
Target Corporation (TGT) 0.3 $182M 2.9M 63.47
American International (AIG) 0.3 $180M 5.5M 32.79
Ford Motor Company (F) 0.3 $172M 17M 9.86
Danaher Corporation (DHR) 0.3 $174M 3.2M 55.13
Baxter International (BAX) 0.2 $159M 2.6M 60.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $160M 4.0M 39.55
Starbucks Corporation (SBUX) 0.2 $159M 3.1M 50.75
PNC Financial Services (PNC) 0.2 $154M 2.4M 63.10
Canadian Natl Ry (CNI) 0.2 $154M 1.7M 88.40
Anadarko Petroleum Corporation 0.2 $155M 2.2M 70.00
Hewlett-Packard Company 0.2 $154M 9.0M 17.05
Walgreen Company 0.2 $155M 4.3M 36.45
Biogen Idec (BIIB) 0.2 $152M 1.0M 149.11
Lowe's Companies (LOW) 0.2 $154M 5.1M 30.24
Bank Of Montreal Cadcom (BMO) 0.2 $154M 2.6M 59.05
Kimberly-Clark Corporation (KMB) 0.2 $151M 1.8M 85.78
Dow Chemical Company 0.2 $150M 5.2M 28.96
Emerson Electric (EMR) 0.2 $150M 3.1M 48.27
National-Oilwell Var 0.2 $145M 1.8M 80.11
Praxair 0.2 $151M 1.5M 103.88
Apache Corporation 0.2 $144M 1.7M 86.57
Potash Corp. Of Saskatchewan I 0.2 $141M 3.3M 43.46
Capital One Financial (COF) 0.2 $144M 2.5M 57.01
Deere & Company (DE) 0.2 $140M 1.7M 82.49
Halliburton Company (HAL) 0.2 $139M 4.1M 33.69
TJX Companies (TJX) 0.2 $140M 3.1M 44.79
Goldcorp 0.2 $145M 3.2M 45.79
Celgene Corporation 0.2 $141M 1.8M 76.43
Directv 0.2 $142M 2.7M 52.46
Time Warner Cable 0.2 $137M 1.4M 95.05
Dominion Resources (D) 0.2 $132M 2.5M 52.94
Texas Instruments Incorporated (TXN) 0.2 $134M 4.9M 27.66
Exelon Corporation (EXC) 0.2 $134M 3.8M 35.58
Canadian Natural Resources (CNQ) 0.2 $134M 4.4M 30.82
Transcanada Corp 0.2 $137M 3.0M 45.47
Travelers Companies (TRV) 0.2 $130M 1.9M 68.24
Yum! Brands (YUM) 0.2 $131M 2.0M 66.34
Lockheed Martin Corporation (LMT) 0.2 $127M 1.4M 93.38
Nextera Energy (NEE) 0.2 $130M 1.9M 70.33
EOG Resources (EOG) 0.2 $127M 1.1M 112.05
priceline.com Incorporated 0.2 $129M 208k 618.73
Enbridge (ENB) 0.2 $131M 3.3M 39.03
Cibc Cad (CM) 0.2 $127M 1.6M 78.20
MetLife (MET) 0.2 $130M 3.8M 34.45
Phillips 66 (PSX) 0.2 $129M 2.8M 46.37
Automatic Data Processing (ADP) 0.2 $122M 2.1M 58.93
Allergan 0.2 $120M 1.3M 91.57
Nike (NKE) 0.2 $120M 1.3M 94.96
Illinois Tool Works (ITW) 0.2 $122M 2.0M 59.47
Bank of New York Mellon Corporation (BK) 0.2 $117M 5.2M 22.62
FedEx Corporation (FDX) 0.2 $113M 1.3M 84.62
Newmont Mining Corporation (NEM) 0.2 $116M 2.1M 56.01
Prudential Financial (PRU) 0.2 $115M 2.1M 54.50
American Tower Reit (AMT) 0.2 $119M 1.7M 71.29
Chubb Corporation 0.2 $108M 1.4M 76.23
Morgan Stanley (MS) 0.2 $110M 6.6M 16.74
CenturyLink 0.2 $108M 2.7M 40.46
General Mills (GIS) 0.2 $107M 2.7M 39.83
Ventas (VTR) 0.2 $107M 1.7M 62.25
HCP 0.2 $112M 2.5M 44.48
BlackRock (BLK) 0.2 $106M 592k 178.34
Devon Energy Corporation (DVN) 0.2 $104M 1.7M 60.50
Via 0.2 $106M 2.0M 53.59
Norfolk Southern (NSC) 0.2 $103M 1.6M 63.63
Public Storage (PSA) 0.2 $105M 754k 139.17
Equity Residential (EQR) 0.2 $101M 1.8M 57.53
BB&T Corporation 0.2 $100M 3.0M 33.16
Cenovus Energy (CVE) 0.2 $103M 3.0M 34.87
General Dynamics Corporation (GD) 0.2 $102M 1.5M 66.12
Discover Financial Services (DFS) 0.1 $95M 2.4M 39.72
Reynolds American 0.1 $95M 2.2M 43.40
AFLAC Incorporated (AFL) 0.1 $94M 2.0M 47.88
Thermo Fisher Scientific (TMO) 0.1 $98M 1.7M 58.84
American Electric Power Company (AEP) 0.1 $99M 2.3M 43.94
Williams Companies (WMB) 0.1 $95M 2.7M 34.97
Precision Castparts 0.1 $99M 607k 163.34
Marathon Oil Corporation (MRO) 0.1 $94M 3.2M 29.59
Boston Properties (BXP) 0.1 $98M 886k 110.61
Kinder Morgan (KMI) 0.1 $95M 2.7M 35.52
Prologis (PLD) 0.1 $95M 2.7M 35.03
Cognizant Technology Solutions (CTSH) 0.1 $89M 1.3M 69.83
Corning Incorporated (GLW) 0.1 $89M 6.7M 13.23
State Street Corporation (STT) 0.1 $90M 2.1M 41.96
Crown Castle International 0.1 $89M 1.4M 63.91
CSX Corporation (CSX) 0.1 $90M 4.4M 20.75
Ecolab (ECL) 0.1 $93M 1.4M 64.81
CBS Corporation 0.1 $93M 2.6M 36.33
McKesson Corporation (MCK) 0.1 $92M 1.1M 86.03
WellPoint 0.1 $93M 1.6M 58.01
Vornado Realty Trust (VNO) 0.1 $88M 1.1M 81.05
Alexion Pharmaceuticals 0.1 $91M 798k 114.44
Manulife Finl Corp (MFC) 0.1 $91M 7.5M 12.04
Comcast Corporation 0.1 $81M 2.3M 34.80
Brookfield Asset Management 0.1 $85M 2.5M 34.49
Consolidated Edison (ED) 0.1 $82M 1.4M 59.89
FirstEnergy (FE) 0.1 $82M 1.9M 44.10
Cummins (CMI) 0.1 $81M 882k 92.16
Franklin Resources (BEN) 0.1 $84M 673k 125.07
Spectra Energy 0.1 $82M 2.8M 29.36
Raytheon Company 0.1 $85M 1.5M 57.16
Valero Energy Corporation (VLO) 0.1 $82M 2.6M 31.68
Sprint Nextel Corporation 0.1 $83M 15M 5.52
Allstate Corporation (ALL) 0.1 $87M 2.2M 39.61
Baker Hughes Incorporated 0.1 $86M 1.9M 45.20
Intuitive Surgical (ISRG) 0.1 $82M 165k 495.63
PG&E Corporation (PCG) 0.1 $85M 2.0M 42.67
Yahoo! 0.1 $83M 5.2M 15.97
Marathon Petroleum Corp (MPC) 0.1 $85M 1.6M 54.59
Archer Daniels Midland Company (ADM) 0.1 $78M 2.9M 27.19
Northrop Grumman Corporation (NOC) 0.1 $75M 1.1M 66.43
SYSCO Corporation (SYY) 0.1 $75M 2.4M 31.27
V.F. Corporation (VFC) 0.1 $74M 465k 159.36
Johnson Controls 0.1 $79M 2.9M 27.40
Las Vegas Sands (LVS) 0.1 $75M 1.6M 46.37
Health Care REIT 0.1 $77M 1.3M 57.75
Air Products & Chemicals (APD) 0.1 $76M 917k 82.70
Hess (HES) 0.1 $80M 1.5M 53.71
Marsh & McLennan Companies (MMC) 0.1 $79M 2.3M 33.92
Dell 0.1 $75M 7.6M 9.84
AvalonBay Communities (AVB) 0.1 $76M 559k 135.99
H.J. Heinz Company 0.1 $79M 1.4M 55.96
Loews Corporation (L) 0.1 $71M 1.7M 41.26
Carnival Corporation (CCL) 0.1 $69M 1.9M 36.44
Noble Energy 0.1 $68M 734k 92.71
PPG Industries (PPG) 0.1 $73M 636k 114.84
Adobe Systems Incorporated (ADBE) 0.1 $72M 2.2M 32.64
Becton, Dickinson and (BDX) 0.1 $68M 863k 78.56
Stryker Corporation (SYK) 0.1 $73M 1.3M 55.65
Encana Corp 0.1 $68M 3.1M 21.88
Whole Foods Market 0.1 $72M 743k 97.40
PPL Corporation (PPL) 0.1 $74M 2.5M 29.05
Public Service Enterprise (PEG) 0.1 $73M 2.3M 32.18
Sempra Energy (SRE) 0.1 $68M 1.1M 64.49
Applied Materials (AMAT) 0.1 $68M 6.1M 11.14
Estee Lauder Companies (EL) 0.1 $71M 1.2M 61.53
Broadcom Corporation 0.1 $71M 2.1M 34.29
Intuit (INTU) 0.1 $73M 1.2M 58.33
Teck Resources Ltd cl b (TECK) 0.1 $69M 2.3M 29.48
Mosaic (MOS) 0.1 $71M 1.2M 57.61
Annaly Capital Management 0.1 $67M 4.0M 16.84
Charles Schwab Corporation (SCHW) 0.1 $68M 5.3M 12.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $67M 2.4M 28.27
Waste Management (WM) 0.1 $63M 2.0M 32.08
Coach 0.1 $67M 1.2M 56.02
Eaton Corporation 0.1 $66M 1.4M 47.26
Host Hotels & Resorts (HST) 0.1 $67M 4.2M 16.05
T. Rowe Price (TROW) 0.1 $66M 1.0M 63.30
McGraw-Hill Companies 0.1 $64M 1.2M 54.59
Sherwin-Williams Company (SHW) 0.1 $64M 429k 148.91
International Paper Company (IP) 0.1 $67M 1.8M 36.36
Agrium 0.1 $67M 649k 103.66
Kroger (KR) 0.1 $65M 2.7M 23.54
Macy's (M) 0.1 $66M 1.8M 37.62
Weyerhaeuser Company (WY) 0.1 $64M 2.5M 26.16
Imperial Oil (IMO) 0.1 $66M 1.4M 45.99
Marriott International (MAR) 0.1 $64M 1.6M 39.10
Fifth Third Ban (FITB) 0.1 $65M 4.2M 15.51
Xcel Energy (XEL) 0.1 $65M 2.3M 27.71
Mead Johnson Nutrition 0.1 $63M 855k 73.18
salesforce (CRM) 0.1 $67M 434k 153.33
Lorillard 0.1 $68M 580k 116.55
Entergy Corporation (ETR) 0.1 $63M 906k 69.28
Edison International (EIX) 0.1 $66M 1.5M 45.69
Cameron International Corporation 0.1 $66M 1.2M 56.06
Valeant Pharmaceuticals Int 0.1 $66M 1.2M 55.14
General Motors Company (GM) 0.1 $62M 2.7M 22.75
Motorola Solutions (MSI) 0.1 $67M 1.3M 50.93
Progressive Corporation (PGR) 0.1 $55M 2.7M 20.74
M&T Bank Corporation (MTB) 0.1 $55M 578k 95.16
Regeneron Pharmaceuticals (REGN) 0.1 $56M 365k 152.66
Cardinal Health (CAH) 0.1 $61M 1.6M 38.97
Bed Bath & Beyond 0.1 $61M 970k 63.00
Citrix Systems 0.1 $59M 765k 76.67
W.W. Grainger (GWW) 0.1 $61M 290k 208.37
Ross Stores (ROST) 0.1 $61M 945k 64.60
Limited Brands 0.1 $60M 1.2M 49.26
Aetna 0.1 $61M 1.5M 39.60
CIGNA Corporation 0.1 $58M 1.2M 47.17
Symantec Corporation 0.1 $55M 3.1M 17.79
Gap (GAP) 0.1 $58M 1.6M 35.78
Agilent Technologies Inc C ommon (A) 0.1 $56M 1.4M 38.48
Kellogg Company (K) 0.1 $59M 1.1M 51.70
Omni (OMC) 0.1 $57M 1.1M 51.56
Paccar (PCAR) 0.1 $60M 1.5M 40.03
Pioneer Natural Resources 0.1 $57M 544k 104.40
Southwestern Energy Company 0.1 $55M 1.6M 34.78
CF Industries Holdings (CF) 0.1 $61M 275k 222.24
Sun Life Financial (SLF) 0.1 $59M 2.5M 23.19
Talisman Energy Inc Com Stk 0.1 $57M 4.2M 13.35
Yamana Gold 0.1 $59M 3.1M 19.09
Northeast Utilities System 0.1 $54M 1.4M 38.23
Ameriprise Financial (AMP) 0.1 $53M 939k 56.69
Cerner Corporation 0.1 $54M 697k 77.41
Digital Realty Trust (DLR) 0.1 $49M 707k 69.85
Edwards Lifesciences (EW) 0.1 $51M 473k 107.37
Kohl's Corporation (KSS) 0.1 $55M 1.1M 51.22
Mattel (MAT) 0.1 $50M 1.4M 35.48
Nucor Corporation (NUE) 0.1 $51M 1.3M 38.26
Paychex (PAYX) 0.1 $51M 1.5M 33.75
Stanley Black & Decker (SWK) 0.1 $52M 685k 76.25
Teradata Corporation (TDC) 0.1 $52M 689k 75.41
Regions Financial Corporation (RF) 0.1 $50M 6.9M 7.21
AmerisourceBergen (COR) 0.1 $52M 1.3M 38.73
Parker-Hannifin Corporation (PH) 0.1 $53M 633k 83.58
Canadian Pacific Railway 0.1 $54M 656k 82.92
News Corporation 0.1 $52M 2.1M 24.80
Dollar Tree (DLTR) 0.1 $52M 1.1M 48.25
ConAgra Foods (CAG) 0.1 $49M 1.8M 27.59
Bce (BCE) 0.1 $50M 1.1M 43.95
Chesapeake Energy Corporation 0.1 $54M 2.9M 18.87
Fastenal Company (FAST) 0.1 $52M 1.2M 42.99
Roper Industries (ROP) 0.1 $49M 444k 109.86
Zimmer Holdings (ZBH) 0.1 $53M 777k 67.62
Amphenol Corporation (APH) 0.1 $50M 856k 58.89
Humana (HUM) 0.1 $51M 729k 70.15
Altera Corporation 0.1 $52M 1.5M 34.01
DTE Energy Company (DTE) 0.1 $50M 832k 59.94
St. Jude Medical 0.1 $54M 1.3M 42.13
Kimco Realty Corporation (KIM) 0.1 $50M 2.5M 20.27
Silver Wheaton Corp 0.1 $53M 1.3M 39.72
Dollar General (DG) 0.1 $53M 1.0M 51.54
Thomson Reuters Corp 0.1 $48M 1.7M 28.88
General Growth Properties 0.1 $53M 2.7M 19.48
Liberty Media Corp lcpad 0.1 $49M 473k 104.17
Western Union Company (WU) 0.1 $46M 2.5M 18.26
Northern Trust Corporation (NTRS) 0.1 $47M 1.0M 46.42
Range Resources (RRC) 0.1 $48M 688k 69.87
Republic Services (RSG) 0.1 $44M 1.6M 27.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 849k 56.11
Bunge 0.1 $44M 659k 67.05
FMC Technologies 0.1 $46M 986k 46.30
Nordstrom (JWN) 0.1 $45M 817k 55.18
Western Digital (WDC) 0.1 $45M 1.1M 38.73
Laboratory Corp. of America Holdings 0.1 $42M 455k 92.47
DaVita (DVA) 0.1 $43M 412k 103.61
Analog Devices (ADI) 0.1 $48M 1.2M 39.19
Mylan 0.1 $45M 1.8M 24.42
Alcoa 0.1 $42M 4.7M 8.86
Wisconsin Energy Corporation 0.1 $45M 1.2M 37.67
Xerox Corporation 0.1 $43M 5.9M 7.37
Murphy Oil Corporation (MUR) 0.1 $44M 823k 53.69
Hershey Company (HSY) 0.1 $47M 667k 70.83
AutoZone (AZO) 0.1 $45M 120k 369.67
Fiserv (FI) 0.1 $44M 588k 74.03
Dover Corporation (DOV) 0.1 $48M 810k 59.49
J.M. Smucker Company (SJM) 0.1 $44M 510k 86.34
Wynn Resorts (WYNN) 0.1 $47M 403k 115.44
Watson Pharmaceuticals 0.1 $46M 537k 85.38
Perrigo Company 0.1 $46M 396k 116.17
Starwood Hotels & Resorts Worldwide 0.1 $46M 789k 57.96
CenterPoint Energy (CNP) 0.1 $44M 2.1M 21.30
Quest Diagnostics Incorporated (DGX) 0.1 $44M 686k 63.43
SanDisk Corporation 0.1 $45M 1.0M 43.43
Kinross Gold Corp (KGC) 0.1 $46M 4.5M 10.22
Kansas City Southern 0.1 $44M 574k 75.77
Virgin Media 0.1 $43M 1.4M 29.44
Macerich Company (MAC) 0.1 $43M 759k 57.23
Oneok (OKE) 0.1 $44M 907k 48.31
Coca-cola Enterprises 0.1 $44M 1.4M 31.22
O'reilly Automotive (ORLY) 0.1 $44M 526k 83.62
Ralph Lauren Corp (RL) 0.1 $46M 307k 150.93
Facebook Inc cl a (META) 0.1 $42M 1.9M 21.65
Cit 0.1 $38M 953k 39.39
Petroleo Brasileiro SA (PBR.A) 0.1 $37M 1.7M 22.08
Hartford Financial Services (HIG) 0.1 $40M 2.1M 19.44
Fidelity National Information Services (FIS) 0.1 $40M 1.3M 31.22
Principal Financial (PFG) 0.1 $41M 1.5M 26.94
Moody's Corporation (MCO) 0.1 $40M 916k 44.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $40M 892k 44.90
Expeditors International of Washington (EXPD) 0.1 $36M 993k 36.36
AES Corporation (AES) 0.1 $37M 3.4M 10.97
Ameren Corporation (AEE) 0.1 $36M 1.1M 32.67
Family Dollar Stores 0.1 $37M 553k 66.22
Genuine Parts Company (GPC) 0.1 $40M 656k 61.03
Boston Scientific Corporation (BSX) 0.1 $38M 6.6M 5.74
C.R. Bard 0.1 $38M 360k 104.65
Harley-Davidson (HOG) 0.1 $42M 984k 42.37
Eastman Chemical Company (EMN) 0.1 $36M 623k 57.01
Campbell Soup Company (CPB) 0.1 $36M 1.0M 34.73
Fluor Corporation (FLR) 0.1 $41M 728k 56.28
Liberty Global 0.1 $41M 679k 60.75
Liberty Media 0.1 $41M 2.2M 18.50
Sigma-Aldrich Corporation 0.1 $38M 533k 71.97
Ca 0.1 $41M 1.6M 25.77
Staples 0.1 $38M 3.3M 11.54
Clorox Company (CLX) 0.1 $40M 554k 72.05
Discovery Communications 0.1 $37M 625k 59.63
Dr Pepper Snapple 0.1 $39M 867k 44.66
Magna Intl Inc cl a (MGA) 0.1 $40M 932k 43.20
C.H. Robinson Worldwide (CHRW) 0.1 $41M 705k 58.55
Forest Laboratories 0.1 $41M 1.1M 35.74
Juniper Networks (JNPR) 0.1 $38M 2.2M 17.50
IntercontinentalEx.. 0.1 $40M 302k 133.41
Key (KEY) 0.1 $37M 4.3M 8.74
Life Technologies 0.1 $40M 822k 49.06
Chipotle Mexican Grill (CMG) 0.1 $40M 126k 317.54
Concho Resources 0.1 $40M 417k 94.75
Sirius XM Radio 0.1 $40M 15M 2.60
F5 Networks (FFIV) 0.1 $36M 344k 104.70
Rockwell Automation (ROK) 0.1 $41M 594k 69.55
VMware 0.1 $37M 379k 96.74
Ametek (AME) 0.1 $38M 1.1M 35.45
Southern Copper Corporation (SCCO) 0.1 $40M 1.2M 34.35
Federal Realty Inv. Trust 0.1 $37M 354k 105.30
EQT Corporation (EQT) 0.1 $38M 643k 59.00
Eldorado Gold Corp 0.1 $40M 2.6M 15.23
Beam 0.1 $37M 644k 57.54
Barrick Gold Corp (GOLD) 0.1 $32M 772k 41.75
Compania de Minas Buenaventura SA (BVN) 0.1 $29M 745k 39.02
ICICI Bank (IBN) 0.1 $29M 727k 40.12
Lincoln National Corporation (LNC) 0.1 $30M 1.3M 24.19
SLM Corporation (SLM) 0.1 $34M 2.2M 15.72
Shaw Communications Inc cl b conv 0.1 $33M 1.6M 20.45
Autodesk (ADSK) 0.1 $31M 915k 33.37
Avon Products 0.1 $30M 1.9M 15.95
BMC Software 0.1 $32M 773k 41.49
Cameco Corporation (CCJ) 0.1 $30M 1.6M 19.46
Microchip Technology (MCHP) 0.1 $33M 1.0M 32.71
NVIDIA Corporation (NVDA) 0.1 $35M 2.6M 13.34
PetSmart 0.1 $31M 442k 68.98
Brown-Forman Corporation (BF.B) 0.1 $33M 512k 65.30
Kinder Morgan Management 0.1 $33M 437k 76.40
Molson Coors Brewing Company (TAP) 0.1 $29M 649k 44.95
Tiffany & Co. 0.1 $33M 540k 61.88
Verisign (VRSN) 0.1 $34M 704k 48.69
Pall Corporation 0.1 $29M 463k 63.49
Darden Restaurants (DRI) 0.1 $32M 571k 55.75
Xilinx 0.1 $35M 1.0M 33.41
Rockwell Collins 0.1 $33M 615k 53.64
Waters Corporation (WAT) 0.1 $30M 362k 83.25
Red Hat 0.1 $33M 584k 56.94
NiSource (NI) 0.1 $35M 1.4M 25.48
Plum Creek Timber 0.1 $31M 695k 43.84
Linear Technology Corporation 0.1 $30M 926k 31.85
Stericycle (SRCL) 0.1 $32M 357k 90.52
Henry Schein (HSIC) 0.1 $31M 386k 79.27
Linn Energy 0.1 $32M 763k 41.24
Alliance Data Systems Corporation (BFH) 0.1 $34M 239k 141.95
Verisk Analytics (VRSK) 0.1 $29M 610k 47.61
CONSOL Energy 0.1 $30M 1.0M 30.05
Wyndham Worldwide Corporation 0.1 $35M 671k 52.48
L-3 Communications Holdings 0.1 $34M 470k 71.71
Tim Hortons Inc Com Stk 0.1 $31M 603k 51.99
Textron (TXT) 0.1 $31M 1.2M 26.17
Credicorp (BAP) 0.1 $29M 234k 124.38
BorgWarner (BWA) 0.1 $33M 480k 69.11
Flowserve Corporation (FLS) 0.1 $30M 237k 127.74
KLA-Tencor Corporation (KLAC) 0.1 $35M 741k 47.71
Lululemon Athletica (LULU) 0.1 $32M 427k 73.94
Agnico (AEM) 0.1 $34M 659k 51.83
Brookfield Ppty Corp Cad 0.1 $32M 1.9M 16.58
Church & Dwight (CHD) 0.1 $31M 566k 53.99
McCormick & Company, Incorporated (MKC) 0.1 $33M 538k 62.13
Ball Corporation (BALL) 0.1 $30M 715k 42.31
Vale 0.1 $31M 1.8M 17.37
Charter Communications 0.1 $30M 394k 75.07
Hollyfrontier Corp 0.1 $34M 827k 41.27
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 4.1M 6.90
Joy Global 0.0 $26M 468k 56.06
Equifax (EFX) 0.0 $26M 561k 46.58
Peabody Energy Corporation 0.0 $26M 1.2M 22.29
Lennar Corporation (LEN) 0.0 $23M 662k 34.77
CarMax (KMX) 0.0 $25M 899k 28.30
J.C. Penney Company 0.0 $23M 942k 24.29
MeadWestva 0.0 $23M 738k 30.60
NYSE Euronext 0.0 $27M 1.1M 24.66
Royal Caribbean Cruises (RCL) 0.0 $23M 763k 30.21
Best Buy (BBY) 0.0 $28M 1.6M 17.19
Suno 0.0 $24M 504k 46.83
Harris Corporation 0.0 $27M 521k 51.22
Vulcan Materials Company (VMC) 0.0 $26M 546k 47.30
Akamai Technologies (AKAM) 0.0 $28M 739k 38.26
Comerica Incorporated (CMA) 0.0 $25M 809k 31.05
Newell Rubbermaid (NWL) 0.0 $26M 1.4M 19.09
Autoliv (ALV) 0.0 $25M 397k 61.97
Whirlpool Corporation (WHR) 0.0 $27M 326k 82.91
Cincinnati Financial Corporation (CINF) 0.0 $27M 699k 37.89
Everest Re Group (EG) 0.0 $23M 218k 106.96
Masco Corporation (MAS) 0.0 $24M 1.6M 15.05
Mohawk Industries (MHK) 0.0 $23M 290k 80.02
Unum (UNM) 0.0 $26M 1.4M 19.22
Interpublic Group of Companies (IPG) 0.0 $26M 2.3M 11.12
CareFusion Corporation 0.0 $27M 940k 28.39
DISH Network 0.0 $25M 799k 30.61
Liberty Global 0.0 $29M 506k 56.42
Maxim Integrated Products 0.0 $29M 1.1M 26.62
Alleghany Corporation 0.0 $26M 74k 344.94
Torchmark Corporation 0.0 $24M 459k 51.35
Coventry Health Care 0.0 $24M 576k 41.69
W.R. Berkley Corporation (WRB) 0.0 $23M 621k 37.49
Iron Mountain Incorporated 0.0 $27M 790k 34.11
D.R. Horton (DHI) 0.0 $28M 1.4M 20.64
Discovery Communications 0.0 $25M 444k 56.04
New York Community Ban 0.0 $26M 1.8M 14.16
Varian Medical Systems 0.0 $26M 434k 60.32
Constellation Brands (STZ) 0.0 $24M 753k 32.34
Calpine Corporation 0.0 $27M 1.5M 17.30
Amdocs Ltd ord (DOX) 0.0 $24M 716k 32.99
Micron Technology (MU) 0.0 $29M 4.8M 5.98
Activision Blizzard 0.0 $27M 2.4M 11.28
Illumina (ILMN) 0.0 $25M 522k 48.20
Celanese Corporation (CE) 0.0 $25M 646k 37.91
Marvell Technology Group 0.0 $29M 3.1M 9.15
Rogers Communications -cl B (RCI) 0.0 $28M 698k 40.45
Cliffs Natural Resources 0.0 $23M 596k 39.13
Lam Research Corporation (LRCX) 0.0 $26M 822k 31.78
Group Cgi Cad Cl A 0.0 $26M 970k 26.83
Hormel Foods Corporation (HRL) 0.0 $23M 780k 29.24
SCANA Corporation 0.0 $28M 584k 48.27
Ashland 0.0 $25M 345k 71.60
Denbury Resources 0.0 $28M 1.7M 16.16
Elan Corporation 0.0 $27M 2.5M 10.73
Iamgold Corp (IAG) 0.0 $23M 1.4M 15.84
Scripps Networks Interactive 0.0 $24M 389k 61.23
American Water Works (AWK) 0.0 $29M 779k 37.06
Liberty Property Trust 0.0 $24M 661k 36.24
Pinnacle West Capital Corporation (PNW) 0.0 $29M 542k 52.80
Regency Centers Corporation (REG) 0.0 $24M 497k 48.73
Penn West Energy Trust 0.0 $26M 1.8M 14.22
Cbre Group Inc Cl A (CBRE) 0.0 $27M 1.5M 18.41
Expedia (EXPE) 0.0 $29M 499k 57.84
Monster Beverage 0.0 $29M 536k 53.91
Diamond Offshore Drilling 0.0 $18M 273k 65.81
Hasbro (HAS) 0.0 $20M 517k 38.17
America Movil Sab De Cv spon adr l 0.0 $21M 818k 25.43
Petroleo Brasileiro SA (PBR) 0.0 $22M 954k 22.92
NRG Energy (NRG) 0.0 $22M 1.0M 21.39
Taiwan Semiconductor Mfg (TSM) 0.0 $18M 1.2M 15.83
Leucadia National 0.0 $18M 769k 22.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 220k 77.04
Assurant (AIZ) 0.0 $16M 433k 37.30
TD Ameritrade Holding 0.0 $17M 1.1M 15.37
Total System Services 0.0 $17M 722k 23.70
Legg Mason 0.0 $18M 723k 24.68
People's United Financial 0.0 $17M 1.4M 12.14
AutoNation (AN) 0.0 $18M 422k 43.67
Hospira 0.0 $22M 678k 32.82
DENTSPLY International 0.0 $22M 570k 38.14
H&R Block (HRB) 0.0 $21M 1.2M 17.33
Hudson City Ban 0.0 $18M 2.2M 7.96
J.B. Hunt Transport Services (JBHT) 0.0 $20M 380k 52.04
Nuance Communications 0.0 $22M 865k 24.89
Airgas 0.0 $19M 233k 82.30
Electronic Arts (EA) 0.0 $18M 1.4M 12.69
International Flavors & Fragrances (IFF) 0.0 $16M 273k 59.58
Safeway 0.0 $21M 1.3M 16.09
TECO Energy 0.0 $17M 977k 17.74
Foot Locker (FL) 0.0 $18M 519k 35.50
Universal Health Services (UHS) 0.0 $18M 384k 45.73
Tyson Foods (TSN) 0.0 $22M 1.4M 16.00
Fossil 0.0 $21M 243k 84.70
MDU Resources (MDU) 0.0 $16M 741k 22.04
Synopsys (SNPS) 0.0 $17M 510k 33.02
Newfield Exploration 0.0 $17M 534k 31.32
Energizer Holdings 0.0 $20M 261k 74.61
Partner Re 0.0 $21M 278k 74.28
Avnet (AVT) 0.0 $19M 647k 29.09
Computer Sciences Corporation 0.0 $22M 683k 32.21
White Mountains Insurance Gp (WTM) 0.0 $17M 32k 513.34
LSI Corporation 0.0 $21M 3.0M 6.91
Windstream Corporation 0.0 $22M 2.2M 10.10
Jacobs Engineering 0.0 $21M 512k 40.43
Cintas Corporation (CTAS) 0.0 $22M 537k 41.45
Gannett 0.0 $21M 1.2M 17.75
Frontier Communications 0.0 $21M 4.3M 4.90
Axis Capital Holdings (AXS) 0.0 $18M 515k 34.92
Research In Motion 0.0 $17M 2.2M 7.55
NVR (NVR) 0.0 $18M 21k 844.50
Plains Exploration & Production Company 0.0 $20M 529k 37.47
Saic 0.0 $18M 1.5M 12.04
Zions Bancorporation (ZION) 0.0 $17M 798k 20.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 3.2M 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $20M 415k 47.40
Alliant Energy Corporation (LNT) 0.0 $22M 510k 43.39
Pepco Holdings 0.0 $21M 1.1M 18.90
Cimarex Energy 0.0 $19M 331k 58.55
MGM Resorts International. (MGM) 0.0 $20M 1.9M 10.75
Urban Outfitters (URBN) 0.0 $18M 470k 37.56
Duke Realty Corporation 0.0 $21M 1.4M 14.70
Pentair 0.0 $18M 399k 44.51
Nabors Industries 0.0 $18M 1.3M 14.03
Weingarten Realty Investors 0.0 $18M 639k 28.11
QEP Resources 0.0 $22M 690k 31.66
Ecopetrol (EC) 0.0 $22M 377k 58.93
Hca Holdings (HCA) 0.0 $22M 665k 33.25
Fortune Brands (FBIN) 0.0 $16M 606k 27.01
Xylem (XYL) 0.0 $21M 851k 25.15
Tripadvisor (TRIP) 0.0 $16M 495k 32.93
Infosys Technologies (INFY) 0.0 $12M 247k 48.55
China Mobile 0.0 $11M 192k 55.47
Tenaris (TS) 0.0 $15M 355k 40.76
Broadridge Financial Solutions (BR) 0.0 $11M 462k 23.33
Genworth Financial (GNW) 0.0 $12M 2.3M 5.23
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 435k 35.82
DST Systems 0.0 $12M 206k 56.56
SEI Investments Company (SEIC) 0.0 $11M 519k 21.45
Affiliated Managers (AMG) 0.0 $11M 87k 122.51
IAC/InterActive 0.0 $16M 298k 52.06
American Eagle Outfitters (AEO) 0.0 $16M 734k 21.08
Brown & Brown (BRO) 0.0 $13M 501k 26.07
Continental Resources 0.0 $15M 193k 76.90
International Game Technology 0.0 $16M 1.2M 13.09
Leggett & Platt (LEG) 0.0 $14M 574k 25.05
Pitney Bowes (PBI) 0.0 $12M 861k 13.82
Sealed Air (SEE) 0.0 $11M 716k 15.46
Ultra Petroleum 0.0 $13M 606k 21.98
Dun & Bradstreet Corporation 0.0 $16M 198k 79.62
Avery Dennison Corporation (AVY) 0.0 $15M 458k 31.82
Bemis Company 0.0 $13M 396k 31.47
Omnicare 0.0 $15M 454k 33.97
Arrow Electronics (ARW) 0.0 $15M 453k 33.71
NCR Corporation (VYX) 0.0 $13M 555k 23.31
Apollo 0.0 $16M 551k 29.05
Patterson Companies (PDCO) 0.0 $15M 438k 34.24
Harman International Industries 0.0 $13M 271k 46.16
Manpower (MAN) 0.0 $12M 335k 36.80
SL Green Realty 0.0 $13M 164k 80.07
Abercrombie & Fitch (ANF) 0.0 $12M 348k 33.92
Markel Corporation (MKL) 0.0 $16M 35k 458.48
Hospitality Properties Trust 0.0 $16M 677k 23.78
Toll Brothers (TOL) 0.0 $15M 458k 33.23
Robert Half International (RHI) 0.0 $16M 603k 26.63
Sears Holdings Corporation 0.0 $13M 231k 55.49
Smithfield Foods 0.0 $14M 731k 19.65
Netflix (NFLX) 0.0 $11M 208k 54.44
Delta Air Lines (DAL) 0.0 $13M 1.4M 9.16
Cablevision Systems Corporation 0.0 $16M 1.0M 15.85
Green Mountain Coffee Roasters 0.0 $12M 512k 23.75
Baidu (BIDU) 0.0 $11M 98k 116.82
Owens-Illinois 0.0 $12M 657k 18.76
Commerce Bancshares (CBSH) 0.0 $13M 322k 40.33
Empresa Nacional de Electricidad 0.0 $12M 243k 47.92
FMC Corporation (FMC) 0.0 $12M 212k 54.90
GameStop (GME) 0.0 $14M 660k 21.00
Banco Itau Holding Financeira (ITUB) 0.0 $10M 654k 15.27
Jabil Circuit (JBL) 0.0 $15M 824k 18.72
SPX Corporation 0.0 $12M 183k 65.41
Questar Corporation 0.0 $15M 740k 20.33
Cree 0.0 $11M 431k 25.53
United States Steel Corporation (X) 0.0 $12M 628k 19.05
Bancolombia (CIB) 0.0 $14M 229k 59.69
McDermott International 0.0 $11M 867k 12.22
Realty Income (O) 0.0 $9.9M 242k 40.89
TELUS Corporation 0.0 $14M 227k 62.50
Allegheny Technologies Incorporated (ATI) 0.0 $15M 479k 31.90
Transalta Corp (TAC) 0.0 $13M 865k 15.30
MetroPCS Communications 0.0 $13M 1.1M 11.71
Camden Property Trust (CPT) 0.0 $9.7M 150k 64.49
Babcock & Wilcox 0.0 $10M 405k 25.47
Wpx Energy 0.0 $14M 850k 16.59
Telephone And Data Systems (TDS) 0.0 $9.7M 380k 25.61
Hillshire Brands 0.0 $13M 466k 26.77
Turquoisehillres 0.0 $15M 1.8M 8.51
SK Tele 0.0 $6.7M 464k 14.53
Mobile TeleSystems OJSC 0.0 $5.5M 313k 17.52
Vale (VALE) 0.0 $4.6M 258k 17.89
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 97k 61.63
Blackstone 0.0 $3.4M 239k 14.25
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 104k 41.40
Philippine Long Distance Telephone 0.0 $5.4M 82k 66.01
Spdr S&p 500 Etf (SPY) 0.0 $7.0M 49k 144.65
Mercury General Corporation (MCY) 0.0 $5.1M 132k 38.65
Molex Incorporated 0.0 $5.7M 217k 26.28
R.R. Donnelley & Sons Company 0.0 $8.6M 810k 10.60
Ryder System (R) 0.0 $8.4M 215k 39.06
Apartment Investment and Management 0.0 $7.3M 279k 25.99
Mid-America Apartment (MAA) 0.0 $4.5M 69k 65.31
Weight Watchers International 0.0 $7.0M 133k 52.80
Molex Incorporated 0.0 $3.6M 168k 21.72
Cemex SAB de CV (CX) 0.0 $4.8M 577k 8.32
KT Corporation (KT) 0.0 $5.5M 350k 15.72
Forest City Enterprises 0.0 $3.9M 247k 15.85
Washington Post Company 0.0 $4.7M 13k 363.02
Entertainment Properties Trust 0.0 $3.5M 80k 44.44
Old Republic International Corporation (ORI) 0.0 $8.0M 865k 9.30
Patterson-UTI Energy (PTEN) 0.0 $7.8M 493k 15.84
City National Corporation 0.0 $9.0M 175k 51.51
First Solar (FSLR) 0.0 $5.6M 251k 22.15
HDFC Bank (HDB) 0.0 $6.2M 164k 37.58
Highwoods Properties (HIW) 0.0 $4.3M 132k 32.62
NII Holdings 0.0 $7.1M 871k 8.16
Alpha Natural Resources 0.0 $5.8M 887k 6.57
Advanced Micro Devices (AMD) 0.0 $8.5M 2.5M 3.37
American Campus Communities 0.0 $6.6M 150k 43.88
Mack-Cali Realty (VRE) 0.0 $4.4M 164k 26.60
Colonial Properties Trust 0.0 $3.3M 155k 21.05
Douglas Emmett (DEI) 0.0 $4.1M 177k 23.07
Essex Property Trust (ESS) 0.0 $9.0M 61k 148.25
Home Properties 0.0 $5.2M 85k 61.27
Kilroy Realty Corporation (KRC) 0.0 $5.6M 124k 44.78
LaSalle Hotel Properties 0.0 $3.9M 146k 26.69
Southwest Airlines (LUV) 0.0 $8.4M 958k 8.77
Omega Healthcare Investors (OHI) 0.0 $4.0M 177k 22.73
Post Properties 0.0 $4.2M 89k 47.95
Dr. Reddy's Laboratories (RDY) 0.0 $6.1M 197k 30.83
Rovi Corporation 0.0 $6.1M 421k 14.51
BRE Properties 0.0 $6.1M 131k 46.89
Equity Lifestyle Properties (ELS) 0.0 $4.7M 69k 68.12
Extra Space Storage (EXR) 0.0 $5.7M 171k 33.25
Gentex Corporation (GNTX) 0.0 $8.5M 497k 17.01
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 154k 32.33
Enersis 0.0 $5.6M 345k 16.38
Erie Indemnity Company (ERIE) 0.0 $5.9M 91k 64.27
BioMed Realty Trust 0.0 $4.9M 262k 18.72
Senior Housing Properties Trust 0.0 $6.4M 295k 21.78
Taubman Centers 0.0 $7.8M 102k 76.73
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 108k 73.52
National Retail Properties (NNN) 0.0 $5.6M 182k 30.50
CBL & Associates Properties 0.0 $6.0M 280k 21.34
Hldgs (UAL) 0.0 $8.1M 415k 19.50
Piedmont Office Realty Trust (PDM) 0.0 $5.2M 301k 17.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 128k 31.76
Rlj Lodging Trust (RLJ) 0.0 $3.4M 182k 18.91
Ddr Corp 0.0 $8.1M 530k 15.36
Itt 0.0 $8.5M 424k 20.15
Exelis 0.0 $7.5M 728k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 127k 36.02
Libertyinteractivecorp lbtventcoma 0.0 $5.8M 118k 49.64
Compass Minerals International (CMP) 0.0 $109k 1.5k 74.25
Covanta Holding Corporation 0.0 $653k 38k 17.17
E TRADE Financial Corporation 0.0 $852k 97k 8.81
PHH Corporation 0.0 $955k 47k 20.36
Packaging Corporation of America (PKG) 0.0 $462k 13k 36.33
AU Optronics 0.0 $1.4M 399k 3.49
Companhia de Bebidas das Americas 0.0 $3.0M 79k 38.26
Crown Holdings (CCK) 0.0 $1.8M 50k 36.75
EXCO Resources 0.0 $212k 27k 7.99
Mechel OAO 0.0 $491k 70k 7.04
ReneSola 0.0 $216k 151k 1.43
Vimpel 0.0 $1.3M 113k 11.90
Banco Santander (BSBR) 0.0 $581k 79k 7.37
Lear Corporation (LEA) 0.0 $966k 26k 37.79
Suntech Power Holdings 0.0 $144k 162k 0.89
Companhia Siderurgica Nacional (SID) 0.0 $255k 45k 5.62
Fomento Economico Mexicano SAB (FMX) 0.0 $981k 11k 91.99
Grupo Televisa (TV) 0.0 $3.0M 127k 23.51
PT Indosat Tbk (IIT) 0.0 $346k 12k 28.11
Yingli Green Energy Hold 0.0 $121k 71k 1.72
Gerdau SA (GGB) 0.0 $799k 84k 9.51
Owens Corning (OC) 0.0 $916k 27k 33.45
CMS Energy Corporation (CMS) 0.0 $3.0M 126k 23.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $986k 65k 15.14
Portland General Electric Company (POR) 0.0 $1.1M 41k 27.04
Focus Media Holding 0.0 $865k 37k 23.41
CTC Media 0.0 $156k 17k 9.12
Ansys (ANSS) 0.0 $948k 13k 73.40
Boyd Gaming Corporation (BYD) 0.0 $111k 16k 7.03
iStar Financial 0.0 $429k 52k 8.28
Seacor Holdings 0.0 $181k 2.2k 83.26
Emcor (EME) 0.0 $292k 10k 28.55
Reinsurance Group of America (RGA) 0.0 $933k 16k 57.87
Lender Processing Services 0.0 $227k 8.1k 27.88
Rli (RLI) 0.0 $115k 1.7k 66.59
FTI Consulting (FCN) 0.0 $75k 2.8k 26.79
Interactive Brokers (IBKR) 0.0 $197k 14k 14.00
Nasdaq Omx (NDAQ) 0.0 $1.5M 65k 23.29
CapitalSource 0.0 $574k 76k 7.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $155k 1.2k 129.17
Dick's Sporting Goods (DKS) 0.0 $825k 16k 51.86
Tractor Supply Company (TSCO) 0.0 $1.1M 11k 98.93
HSN 0.0 $259k 5.3k 49.00
Martin Marietta Materials (MLM) 0.0 $671k 8.1k 82.91
Clean Harbors (CLH) 0.0 $472k 9.7k 48.83
AGL Resources 0.0 $1.5M 36k 40.90
Great Plains Energy Incorporated 0.0 $1.9M 84k 22.26
KB Home (KBH) 0.0 $297k 21k 14.36
Pulte (PHM) 0.0 $1.6M 105k 15.50
Ryland 0.0 $222k 7.4k 30.06
Career Education 0.0 $76k 20k 3.76
Tenet Healthcare Corporation 0.0 $1.6M 259k 6.27
Bank of Hawaii Corporation (BOH) 0.0 $169k 3.7k 45.50
Carter's (CRI) 0.0 $125k 2.3k 53.90
Con-way 0.0 $268k 9.8k 27.40
Copart (CPRT) 0.0 $108k 3.9k 27.84
Cracker Barrel Old Country Store (CBRL) 0.0 $204k 3.0k 67.00
Cullen/Frost Bankers (CFR) 0.0 $255k 4.4k 57.54
Curtiss-Wright (CW) 0.0 $110k 3.4k 32.81
Diebold Incorporated 0.0 $221k 6.6k 33.68
Federated Investors (FHI) 0.0 $587k 28k 20.68
Fidelity National Financial 0.0 $1.9M 87k 21.39
Forest Oil Corporation 0.0 $126k 15k 8.43
Greif (GEF) 0.0 $75k 1.7k 44.12
Harsco Corporation (NVRI) 0.0 $337k 16k 20.56
Hawaiian Electric Industries (HE) 0.0 $325k 12k 26.32
Hologic (HOLX) 0.0 $973k 48k 20.24
Hubbell Incorporated 0.0 $343k 4.2k 80.74
LKQ Corporation (LKQ) 0.0 $265k 14k 18.52
Lincoln Electric Holdings (LECO) 0.0 $172k 4.4k 39.16
NetApp (NTAP) 0.0 $26k 800.00 32.50
Polaris Industries (PII) 0.0 $137k 1.7k 80.73
RPM International (RPM) 0.0 $545k 19k 28.52
Ritchie Bros. Auctioneers Inco 0.0 $216k 11k 19.21
Snap-on Incorporated (SNA) 0.0 $1.0M 14k 71.89
Sonoco Products Company (SON) 0.0 $361k 12k 30.98
Steelcase (SCS) 0.0 $176k 18k 9.86
Valspar Corporation 0.0 $437k 7.8k 56.09
Trimble Navigation (TRMB) 0.0 $887k 19k 47.66
Waste Connections 0.0 $653k 22k 30.27
Watsco, Incorporated (WSO) 0.0 $126k 1.7k 75.90
Global Payments (GPN) 0.0 $73k 1.7k 42.05
Redwood Trust (RWT) 0.0 $233k 16k 14.48
Supervalu 0.0 $1.0M 431k 2.41
Exterran Holdings 0.0 $579k 29k 20.27
Granite Construction (GVA) 0.0 $80k 2.8k 28.57
Itron (ITRI) 0.0 $600k 14k 43.18
KBR (KBR) 0.0 $1.1M 36k 29.82
Schnitzer Steel Industries (RDUS) 0.0 $536k 19k 28.17
Sensient Technologies Corporation (SXT) 0.0 $173k 4.7k 36.79
BE Aerospace 0.0 $293k 7.0k 42.05
Briggs & Stratton Corporation 0.0 $151k 8.1k 18.69
CACI International (CACI) 0.0 $232k 4.5k 51.88
Gold Fields (GFI) 0.0 $159k 12k 12.84
Timken Company (TKR) 0.0 $267k 7.2k 37.15
Avista Corporation (AVA) 0.0 $819k 32k 25.74
Cabot Corporation (CBT) 0.0 $244k 6.7k 36.52
Charles River Laboratories (CRL) 0.0 $169k 4.3k 39.61
Commercial Metals Company (CMC) 0.0 $429k 33k 13.19
Steris Corporation 0.0 $115k 3.3k 35.34
SVB Financial (SIVBQ) 0.0 $130k 2.2k 60.32
Hanesbrands (HBI) 0.0 $403k 13k 31.92
ABM Industries (ABM) 0.0 $137k 7.2k 18.99
Nokia Corporation (NOK) 0.0 $249k 97k 2.58
Cooper Companies 0.0 $104k 1.1k 94.55
United Stationers 0.0 $345k 13k 26.01
Waddell & Reed Financial 0.0 $127k 3.9k 32.65
Regis Corporation 0.0 $157k 8.6k 18.33
Rent-A-Center (UPBD) 0.0 $305k 8.7k 35.12
Universal Corporation (UVV) 0.0 $208k 4.1k 50.96
United Rentals (URI) 0.0 $279k 8.5k 32.71
Healthcare Realty Trust Incorporated 0.0 $3.0M 131k 23.05
Tidewater 0.0 $182k 3.8k 48.53
Vishay Intertechnology (VSH) 0.0 $154k 16k 9.81
Intersil Corporation 0.0 $120k 14k 8.73
Manitowoc Company 0.0 $149k 11k 13.32
Tellabs 0.0 $103k 29k 3.55
Valassis Communications 0.0 $144k 5.8k 24.76
Arch Coal 0.0 $199k 32k 6.31
Chiquita Brands International 0.0 $127k 17k 7.66
Mettler-Toledo International (MTD) 0.0 $85k 500.00 170.00
Endo Pharmaceuticals 0.0 $197k 6.2k 31.78
JetBlue Airways Corporation (JBLU) 0.0 $363k 76k 4.79
LifePoint Hospitals 0.0 $421k 9.8k 42.78
BancorpSouth 0.0 $232k 16k 14.72
Celestica 0.0 $334k 47k 7.15
Cott Corp 0.0 $133k 17k 7.92
Lamar Advertising Company 0.0 $408k 11k 37.06
Tetra Tech (TTEK) 0.0 $339k 13k 26.29
Office Depot 0.0 $880k 344k 2.56
DeVry 0.0 $350k 15k 22.73
Cabela's Incorporated 0.0 $273k 5.0k 54.78
Crane 0.0 $104k 2.6k 40.00
WellCare Health Plans 0.0 $199k 3.5k 56.44
Men's Wearhouse 0.0 $85k 2.5k 34.39
Health Management Associates 0.0 $316k 38k 8.39
Helmerich & Payne (HP) 0.0 $1.6M 33k 47.61
RadioShack Corporation 0.0 $70k 29k 2.38
AngloGold Ashanti 0.0 $420k 12k 35.02
Novartis (NVS) 0.0 $931k 15k 61.18
Casey's General Stores (CASY) 0.0 $292k 5.1k 57.12
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 212k 12.19
Compuware Corporation 0.0 $154k 16k 9.92
PerkinElmer (RVTY) 0.0 $752k 26k 29.48
Dollar Thrifty Automotive 0.0 $353k 4.1k 86.97
American Financial (AFG) 0.0 $308k 8.1k 37.84
MSC Industrial Direct (MSM) 0.0 $119k 1.8k 67.46
Olin Corporation (OLN) 0.0 $137k 6.3k 21.75
AGCO Corporation (AGCO) 0.0 $1.7M 36k 47.47
Convergys Corporation 0.0 $272k 17k 15.66
Williams-Sonoma (WSM) 0.0 $311k 7.1k 43.95
Aol 0.0 $2.0M 57k 35.23
Domtar Corp 0.0 $405k 5.2k 78.37
Royal Dutch Shell 0.0 $277k 4.0k 69.25
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 26k 38.91
Ultrapar Participacoes SA (UGP) 0.0 $212k 9.5k 22.35
John Wiley & Sons (WLY) 0.0 $114k 2.5k 45.86
KB Financial (KB) 0.0 $977k 28k 35.27
Shire 0.0 $74k 834.00 88.73
VCA Antech 0.0 $134k 6.8k 19.71
Mbia (MBI) 0.0 $135k 13k 10.15
Dillard's (DDS) 0.0 $315k 4.4k 72.31
Lexmark International 0.0 $536k 24k 22.26
ITC Holdings 0.0 $2.2M 30k 75.59
Washington Real Estate Investment Trust (ELME) 0.0 $2.9M 109k 26.82
Sap (SAP) 0.0 $1.3M 19k 71.29
First Industrial Realty Trust (FR) 0.0 $2.1M 157k 13.14
Valley National Ban (VLY) 0.0 $88k 8.8k 9.96
USG Corporation 0.0 $335k 15k 21.95
Tupperware Brands Corporation 0.0 $163k 3.0k 53.48
Deluxe Corporation (DLX) 0.0 $203k 6.6k 30.53
Luxottica Group S.p.A. 0.0 $1.4M 41k 35.19
Franklin Street Properties (FSP) 0.0 $1.7M 155k 11.07
Msci (MSCI) 0.0 $324k 9.1k 35.75
Penn National Gaming (PENN) 0.0 $353k 8.2k 43.09
WESCO International (WCC) 0.0 $321k 5.6k 57.14
Advance Auto Parts (AAP) 0.0 $1.1M 15k 68.41
Aeropostale 0.0 $104k 7.7k 13.53
ProAssurance Corporation (PRA) 0.0 $163k 1.8k 90.56
Montpelier Re Holdings/mrh 0.0 $162k 7.3k 22.19
Platinum Underwriter/ptp 0.0 $233k 5.7k 40.88
Regal Entertainment 0.0 $482k 34k 14.08
Service Corporation International (SCI) 0.0 $304k 23k 13.46
FLIR Systems 0.0 $896k 45k 19.96
Live Nation Entertainment (LYV) 0.0 $217k 25k 8.59
SandRidge Energy 0.0 $164k 24k 6.98
Westar Energy 0.0 $2.2M 74k 29.67
Astoria Financial Corporation 0.0 $215k 22k 9.86
Big Lots (BIGGQ) 0.0 $525k 18k 29.56
Cousins Properties 0.0 $1.3M 167k 7.94
Empire District Electric Company 0.0 $418k 19k 21.55
East West Ban (EWBC) 0.0 $182k 8.6k 21.13
WABCO Holdings 0.0 $98k 1.7k 57.92
Mueller Industries (MLI) 0.0 $73k 1.6k 45.62
Dean Foods Company 0.0 $2.6M 157k 16.35
GATX Corporation (GATX) 0.0 $275k 6.5k 42.43
Solar Cap (SLRC) 0.0 $490k 21k 22.90
PDL BioPharma 0.0 $179k 23k 7.70
Ryanair Holdings 0.0 $3.0M 93k 32.23
Methanex Corp (MEOH) 0.0 $187k 6.6k 28.48
51job 0.0 $179k 4.0k 44.75
Aptar (ATR) 0.0 $206k 4.0k 51.80
Arch Capital Group (ACGL) 0.0 $2.1M 49k 41.68
Fifth Street Finance 0.0 $525k 48k 10.99
IDEX Corporation (IEX) 0.0 $161k 3.9k 41.74
Primerica (PRI) 0.0 $311k 11k 28.63
TCF Financial Corporation 0.0 $288k 24k 11.95
Thor Industries (THO) 0.0 $187k 5.1k 36.38
Sina Corporation 0.0 $1.6M 24k 64.68
Collective Brands 0.0 $270k 12k 21.73
Penske Automotive (PAG) 0.0 $258k 8.6k 30.15
Kennametal (KMT) 0.0 $162k 4.4k 37.08
Synovus Financial 0.0 $624k 263k 2.37
Monster Worldwide 0.0 $149k 20k 7.35
Sohu 0.0 $488k 12k 42.07
HCC Insurance Holdings 0.0 $543k 16k 33.90
CNA Financial Corporation (CNA) 0.0 $2.2M 83k 26.80
Whiting Petroleum Corporation 0.0 $1.0M 22k 47.39
Domino's Pizza (DPZ) 0.0 $369k 9.8k 37.65
Carlisle Companies (CSL) 0.0 $246k 4.7k 51.84
New York Times Company (NYT) 0.0 $492k 50k 9.76
Gladstone Capital Corporation 0.0 $103k 12k 8.79
Blue Nile 0.0 $154k 4.1k 37.18
NACCO Industries (NC) 0.0 $198k 1.6k 125.71
Donaldson Company (DCI) 0.0 $153k 4.4k 34.74
Lexington Realty Trust (LXP) 0.0 $2.7M 278k 9.66
Southwest Gas Corporation (SWX) 0.0 $1.2M 26k 44.20
Ashford Hospitality Trust 0.0 $1.1M 128k 8.40
CapLease 0.0 $610k 118k 5.17
Glimcher Realty Trust 0.0 $2.5M 237k 10.57
FelCor Lodging Trust Incorporated 0.0 $1.1M 227k 4.74
Hersha Hospitality Trust 0.0 $1.6M 326k 4.90
Strategic Hotels & Resorts 0.0 $2.0M 328k 6.01
Avis Budget (CAR) 0.0 $1.1M 71k 15.39
Hertz Global Holdings 0.0 $2.2M 161k 13.73
Sanmina-SCI Corporation 0.0 $347k 41k 8.49
WuXi PharmaTech 0.0 $269k 18k 14.94
W.R. Grace & Co. 0.0 $275k 4.7k 59.09
Ctrip.com International 0.0 $878k 52k 16.88
Rite Aid Corporation 0.0 $1.0M 863k 1.17
New Oriental Education & Tech 0.0 $737k 44k 16.67
Tesoro Corporation 0.0 $3.2M 75k 41.90
Aspen Insurance Holdings 0.0 $357k 12k 30.51
Atmel Corporation 0.0 $66k 13k 5.24
NetEase (NTES) 0.0 $1.4M 25k 56.14
Mueller Water Products (MWA) 0.0 $459k 94k 4.89
Endurance Specialty Hldgs Lt 0.0 $391k 10k 38.50
Walter Energy 0.0 $345k 11k 32.43
TRW Automotive Holdings 0.0 $2.5M 56k 43.71
Amkor Technology (AMKR) 0.0 $96k 22k 4.39
Magellan Health Services 0.0 $294k 5.7k 51.68
Quanta Services (PWR) 0.0 $2.0M 83k 24.69
Teekay Shipping Marshall Isl (TK) 0.0 $406k 13k 31.23
Warna 0.0 $129k 2.5k 52.02
Brinker International (EAT) 0.0 $354k 10k 35.30
Sapient Corporation 0.0 $123k 12k 10.63
Louisiana-Pacific Corporation (LPX) 0.0 $177k 14k 12.53
SBA Communications Corporation 0.0 $1.1M 18k 62.86
Barnes & Noble 0.0 $209k 16k 12.79
Tenne 0.0 $197k 7.0k 28.00
Silgan Holdings (SLGN) 0.0 $98k 2.3k 43.48
Mindray Medical International 0.0 $2.3M 69k 33.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $699k 7.9k 88.48
Dolby Laboratories (DLB) 0.0 $195k 6.0k 32.71
First Horizon National Corporation (FHN) 0.0 $902k 94k 9.63
Equinix 0.0 $1.5M 7.5k 206.08
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 91k 12.12
US Airways 0.0 $157k 15k 10.46
Eaton Vance 0.0 $665k 23k 28.95
Webster Financial Corporation (WBS) 0.0 $300k 13k 23.69
American Capital 0.0 $2.2M 194k 11.34
AMERIGROUP Corporation 0.0 $518k 5.7k 91.36
Arris 0.0 $139k 11k 12.79
Brightpoint 0.0 $201k 22k 8.98
Brunswick Corporation (BC) 0.0 $177k 7.8k 22.68
Cincinnati Bell 0.0 $237k 42k 5.70
Companhia Paranaense de Energia 0.0 $351k 21k 16.40
Compass Diversified Holdings (CODI) 0.0 $415k 28k 14.81
ESCO Technologies (ESE) 0.0 $584k 15k 38.84
Fairchild Semiconductor International 0.0 $148k 11k 13.12
Health Net 0.0 $750k 33k 22.52
Insight Enterprises (NSIT) 0.0 $267k 15k 17.47
Alere 0.0 $110k 5.7k 19.44
Kelly Services (KELYA) 0.0 $173k 14k 12.60
Kindred Healthcare 0.0 $379k 33k 11.38
Rock-Tenn Company 0.0 $872k 12k 72.19
Saks Incorporated 0.0 $488k 47k 10.31
Sonic Automotive (SAH) 0.0 $294k 16k 18.95
Steel Dynamics (STLD) 0.0 $372k 33k 11.24
TICC Capital 0.0 $228k 22k 10.39
Alaska Air (ALK) 0.0 $332k 9.5k 35.04
Ares Capital Corporation (ARCC) 0.0 $2.2M 128k 17.14
Associated Estates Realty Corporation 0.0 $1.2M 82k 15.17
Black Hills Corporation (BKH) 0.0 $214k 6.0k 35.62
Community Health Systems (CYH) 0.0 $1.6M 56k 29.14
EnerSys (ENS) 0.0 $724k 21k 35.31
Hecla Mining Company (HL) 0.0 $63k 9.6k 6.55
Huntsman Corporation (HUN) 0.0 $638k 43k 14.94
Ingram Micro 0.0 $1.6M 105k 15.23
Key Energy Services 0.0 $38k 5.4k 7.00
LDK Solar 0.0 $119k 101k 1.18
Oshkosh Corporation (OSK) 0.0 $631k 23k 27.44
PennantPark Investment (PNNT) 0.0 $352k 33k 10.60
Pennsylvania R.E.I.T. 0.0 $1.7M 105k 15.86
PolyOne Corporation 0.0 $190k 12k 16.59
Regal-beloit Corporation (RRX) 0.0 $212k 3.0k 70.53
Reliance Steel & Aluminum (RS) 0.0 $595k 11k 52.34
Siliconware Precision Industries 0.0 $99k 18k 5.50
Universal Display Corporation (OLED) 0.0 $331k 9.6k 34.41
Western Refining 0.0 $400k 15k 26.19
Atlas Air Worldwide Holdings 0.0 $170k 3.3k 51.66
Asbury Automotive (ABG) 0.0 $229k 8.2k 27.96
Atmos Energy Corporation (ATO) 0.0 $2.2M 62k 35.79
Atwood Oceanics 0.0 $84k 1.8k 45.60
Armstrong World Industries (AWI) 0.0 $119k 2.6k 46.30
Acuity Brands (AYI) 0.0 $89k 1.4k 63.12
Bill Barrett Corporation 0.0 $83k 3.3k 24.87
Banco de Chile (BCH) 0.0 $744k 8.9k 83.33
Benchmark Electronics (BHE) 0.0 $152k 10k 15.23
BHP Billiton (BHP) 0.0 $251k 3.7k 68.58
Bio-Rad Laboratories (BIO) 0.0 $119k 1.1k 106.82
Brady Corporation (BRC) 0.0 $86k 2.9k 29.30
Cheesecake Factory Incorporated (CAKE) 0.0 $150k 4.2k 35.83
Companhia Brasileira de Distrib. 0.0 $328k 7.3k 45.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $100k 3.5k 28.94
Cedar Shopping Centers 0.0 $629k 119k 5.28
Central European Distribution 0.0 $56k 20k 2.87
Cinemark Holdings (CNK) 0.0 $312k 14k 22.45
CPFL Energia 0.0 $692k 32k 21.92
Cooper Tire & Rubber Company 0.0 $184k 9.6k 19.15
CVR Energy (CVI) 0.0 $244k 6.6k 36.70
Cytec Industries 0.0 $228k 3.5k 65.42
Delhaize 0.0 $105k 2.7k 38.62
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 322k 9.63
Education Realty Trust 0.0 $2.0M 181k 10.90
El Paso Electric Company 0.0 $688k 20k 34.24
First Niagara Financial 0.0 $202k 25k 8.07
Fuel Systems Solutions 0.0 $586k 34k 17.18
Fulton Financial (FULT) 0.0 $267k 27k 9.87
Gardner Denver 0.0 $72k 1.2k 60.00
Guess? (GES) 0.0 $88k 3.5k 25.41
Group 1 Automotive (GPI) 0.0 $342k 5.7k 60.22
Helix Energy Solutions (HLX) 0.0 $364k 20k 18.27
HNI Corporation (HNI) 0.0 $209k 8.2k 25.46
Hill-Rom Holdings 0.0 $138k 4.7k 29.09
JDS Uniphase Corporation 0.0 $444k 36k 12.39
Jefferies 0.0 $85k 6.2k 13.75
Kirby Corporation (KEX) 0.0 $148k 2.7k 55.37
MGE Energy (MGEE) 0.0 $503k 9.5k 53.02
Moog (MOG.A) 0.0 $188k 5.0k 37.86
Medical Properties Trust (MPW) 0.0 $2.2M 215k 10.45
Vail Resorts (MTN) 0.0 $89k 1.5k 57.94
MVC Capital 0.0 $178k 14k 12.79
New Jersey Resources Corporation (NJR) 0.0 $191k 4.2k 45.65
Oge Energy Corp (OGE) 0.0 $1.1M 19k 55.44
Oceaneering International (OII) 0.0 $264k 4.8k 55.16
Oil States International (OIS) 0.0 $335k 4.2k 79.57
VeriFone Systems 0.0 $371k 13k 27.84
Plexus (PLXS) 0.0 $91k 3.0k 30.20
Park National Corporation (PRK) 0.0 $118k 1.7k 69.74
Pantry 0.0 $199k 14k 14.54
Ralcorp Holdings 0.0 $832k 11k 72.96
Rubicon Technology 0.0 $572k 60k 9.58
Royal Gold (RGLD) 0.0 $158k 1.6k 99.62
Raymond James Financial (RJF) 0.0 $386k 11k 36.62
Ramco-Gershenson Properties Trust 0.0 $958k 76k 12.54
Sally Beauty Holdings (SBH) 0.0 $89k 3.6k 25.07
Stone Energy Corporation 0.0 $60k 2.4k 25.00
Selective Insurance (SIGI) 0.0 $178k 9.4k 19.00
Sterlite Industries India 0.0 $526k 69k 7.58
Sovran Self Storage 0.0 $2.7M 47k 57.86
Banco Santander (SAN) 0.0 $211k 28k 7.46
Teledyne Technologies Incorporated (TDY) 0.0 $166k 2.6k 63.55
Terex Corporation (TEX) 0.0 $435k 19k 22.60
Teleflex Incorporated (TFX) 0.0 $276k 4.0k 68.83
Trinity Industries (TRN) 0.0 $222k 7.4k 29.92
Tata Motors 0.0 $80k 3.1k 25.81
UGI Corporation (UGI) 0.0 $631k 20k 31.73
UIL Holdings Corporation 0.0 $905k 25k 35.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $695k 7.2k 96.26
Werner Enterprises (WERN) 0.0 $77k 3.6k 21.39
MEMC Electronic Materials 0.0 $597k 217k 2.75
AK Steel Holding Corporation 0.0 $145k 30k 4.80
AsiaInfo-Linkage 0.0 $100k 8.5k 11.76
Advanced Semiconductor Engineering 0.0 $941k 252k 3.73
Alliant Techsystems 0.0 $356k 7.1k 50.07
Banco Bradesco SA (BBD) 0.0 $2.3M 146k 16.07
General Cable Corporation 0.0 $1.4M 47k 29.38
CH Energy 0.0 $450k 6.9k 65.26
Capstead Mortgage Corporation 0.0 $96k 7.1k 13.49
Centene Corporation (CNC) 0.0 $93k 2.5k 37.38
California Water Service (CWT) 0.0 $710k 38k 18.65
Dresser-Rand 0.0 $279k 5.1k 55.16
Energen Corporation 0.0 $840k 16k 52.38
F.N.B. Corporation (FNB) 0.0 $72k 6.4k 11.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $714k 23k 31.67
Hercules Offshore 0.0 $28k 5.8k 4.80
Harmony Gold Mining (HMY) 0.0 $1.0M 123k 8.43
Ida (IDA) 0.0 $1.1M 25k 43.27
World Fuel Services Corporation (WKC) 0.0 $484k 14k 35.61
Jarden Corporation 0.0 $612k 12k 52.82
Lennox International (LII) 0.0 $506k 11k 48.39
MFA Mortgage Investments 0.0 $413k 49k 8.50
Molina Healthcare (MOH) 0.0 $81k 3.2k 25.02
Knight Capital 0.0 $30k 11k 2.70
NV Energy 0.0 $2.7M 152k 18.01
Old Dominion Freight Line (ODFL) 0.0 $138k 4.6k 30.26
Pan American Silver Corp Can (PAAS) 0.0 $599k 28k 21.42
Children's Place Retail Stores (PLCE) 0.0 $110k 1.8k 59.91
Poly 0.0 $421k 43k 9.86
Rockwood Holdings 0.0 $261k 5.6k 46.67
Shaw 0.0 $778k 18k 43.64
Skyworks Solutions (SWKS) 0.0 $85k 3.6k 23.56
Titanium Metals Corporation 0.0 $203k 16k 12.85
Trustmark Corporation (TRMK) 0.0 $80k 3.3k 24.36
tw tele 0.0 $243k 9.3k 26.05
Universal Health Realty Income Trust (UHT) 0.0 $927k 20k 45.96
United Microelectronics (UMC) 0.0 $15k 7.5k 2.00
URS Corporation 0.0 $1.4M 39k 35.30
Washington Federal (WAFD) 0.0 $185k 11k 16.66
Worthington Industries (WOR) 0.0 $215k 9.9k 21.67
Aqua America 0.0 $2.5M 99k 24.76
Agree Realty Corporation (ADC) 0.0 $435k 17k 25.47
Applied Industrial Technologies (AIT) 0.0 $104k 2.5k 41.60
Allete (ALE) 0.0 $640k 15k 41.72
Associated Banc- (ASB) 0.0 $323k 25k 13.17
American States Water Company (AWR) 0.0 $775k 17k 44.42
Saul Centers (BFS) 0.0 $1.1M 25k 44.42
Brookdale Senior Living (BKD) 0.0 $179k 7.7k 23.20
Bob Evans Farms 0.0 $98k 2.5k 39.20
Calgon Carbon Corporation 0.0 $348k 24k 14.30
Compania Cervecerias Unidas (CCU) 0.0 $2.7M 37k 71.23
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $86k 13k 6.52
Cleco Corporation 0.0 $1.3M 30k 41.99
Covance 0.0 $241k 5.2k 46.63
Corrections Corporation of America 0.0 $287k 8.6k 33.43
EastGroup Properties (EGP) 0.0 $2.6M 48k 53.20
Esterline Technologies Corporation 0.0 $190k 3.4k 56.03
FirstMerit Corporation 0.0 $172k 12k 14.73
Winthrop Realty Trust 0.0 $432k 40k 10.78
Geo 0.0 $156k 5.6k 27.69
Huaneng Power International 0.0 $1.0k 20.00 50.00
Icon 0.0 $53k 2.2k 24.42
Investors Real Estate Trust 0.0 $1.2M 141k 8.27
Lan Airlines 0.0 $1.2M 49k 25.29
MasTec (MTZ) 0.0 $632k 32k 19.69
Nash-Finch Company 0.0 $47k 2.3k 20.51
National Fuel Gas (NFG) 0.0 $710k 13k 54.02
NorthWestern Corporation (NWE) 0.0 $761k 21k 36.23
Northwest Natural Gas 0.0 $744k 15k 49.27
Corporate Office Properties Trust (CDP) 0.0 $2.9M 121k 23.97
Owens & Minor (OMI) 0.0 $387k 13k 29.87
OfficeMax Incorporated 0.0 $547k 70k 7.81
Open Text Corp (OTEX) 0.0 $536k 9.7k 55.10
Otter Tail Corporation (OTTR) 0.0 $100k 4.2k 23.91
Piedmont Natural Gas Company 0.0 $1.2M 38k 32.49
PS Business Parks 0.0 $1.9M 28k 66.83
StanCorp Financial 0.0 $163k 5.2k 31.24
Swift Energy Company 0.0 $111k 5.3k 20.86
SJW (SJW) 0.0 $142k 5.6k 25.42
Scotts Miracle-Gro Company (SMG) 0.0 $220k 5.1k 43.42
Sasol (SSL) 0.0 $111k 2.5k 44.69
Susquehanna Bancshares 0.0 $264k 25k 10.47
TransDigm Group Incorporated (TDG) 0.0 $1.1M 7.5k 141.93
Tech Data Corporation 0.0 $1.7M 37k 45.30
TreeHouse Foods (THS) 0.0 $160k 3.0k 52.51
Urstadt Biddle Properties 0.0 $669k 33k 20.23
Veeco Instruments (VECO) 0.0 $223k 7.4k 29.98
WGL Holdings 0.0 $226k 5.6k 40.27
Wipro (WIT) 0.0 $971k 108k 8.96
Watts Water Technologies (WTS) 0.0 $359k 9.5k 37.79
Albemarle Corporation (ALB) 0.0 $705k 13k 52.65
Anixter International 0.0 $224k 3.9k 57.48
Flowers Foods (FLO) 0.0 $197k 9.8k 20.17
Ihs 0.0 $668k 6.9k 97.36
Overseas Shipholding 0.0 $109k 17k 6.59
Protective Life 0.0 $383k 15k 26.23
Semiconductor Manufacturing Int'l 0.0 $349k 197k 1.77
Tata Communications (TCL) 0.0 $885k 97k 9.11
Triumph (TGI) 0.0 $79k 1.3k 62.75
United Natural Foods (UNFI) 0.0 $352k 6.0k 58.52
Alcatel-Lucent 0.0 $1.5M 1.3M 1.09
Guangshen Railway 0.0 $47k 3.0k 15.72
Healthsouth 0.0 $156k 6.5k 24.12
LTC Properties (LTC) 0.0 $1.5M 47k 31.84
Northstar Realty Finance 0.0 $189k 30k 6.35
Potlatch Corporation (PCH) 0.0 $429k 12k 37.34
Sunstone Hotel Investors (SHO) 0.0 $2.5M 229k 11.00
Teradyne (TER) 0.0 $441k 31k 14.22
Harris & Harris 0.0 $64k 17k 3.81
Brink's Company (BCO) 0.0 $239k 9.3k 25.73
Cavco Industries (CVCO) 0.0 $58k 1.3k 46.18
Getty Realty (GTY) 0.0 $702k 39k 17.95
Superior Energy Services 0.0 $582k 28k 20.54
Trina Solar 0.0 $136k 30k 4.55
Brocade Communications Systems 0.0 $222k 38k 5.92
Hercules Technology Growth Capital (HTGC) 0.0 $315k 29k 11.03
National Health Investors (NHI) 0.0 $2.3M 44k 51.44
NGP Capital Resources Company 0.0 $90k 12k 7.43
Prospect Capital Corporation (PSEC) 0.0 $820k 71k 11.52
MCG Capital Corporation 0.0 $202k 44k 4.61
Navistar International Corporation 0.0 $619k 29k 21.09
Carpenter Technology Corporation (CRS) 0.0 $86k 1.6k 52.38
A.F.P Provida SA 0.0 $275k 3.0k 91.67
Allied Nevada Gold 0.0 $90k 2.3k 39.13
Apollo Investment 0.0 $928k 118k 7.87
CoreLogic 0.0 $2.3M 86k 26.53
DCT Industrial Trust 0.0 $3.0M 470k 6.47
Dana Holding Corporation (DAN) 0.0 $394k 32k 12.31
First American Financial (FAF) 0.0 $319k 15k 21.68
Mednax (MD) 0.0 $112k 1.5k 74.67
New Gold Inc Cda (NGD) 0.0 $918k 75k 12.24
Precision Drilling Corporation 0.0 $592k 75k 7.85
Rayonier (RYN) 0.0 $1.3M 26k 49.02
SM Energy (SM) 0.0 $162k 3.0k 54.04
Thompson Creek Metals 0.0 $9.0k 3.3k 2.73
Towers Watson & Co 0.0 $91k 1.7k 53.09
Unit Corporation 0.0 $236k 5.7k 41.59
Blackrock Kelso Capital 0.0 $418k 43k 9.73
Cloud Peak Energy 0.0 $113k 6.2k 18.15
Symetra Finl Corp 0.0 $265k 22k 12.32
Brandywine Realty Trust (BDN) 0.0 $3.2M 264k 12.19
AECOM Technology Corporation (ACM) 0.0 $273k 13k 21.17
Cae (CAE) 0.0 $448k 42k 10.69
Chimera Investment Corporation 0.0 $250k 92k 2.71
EnergySolutions 0.0 $395k 145k 2.73
Fibria Celulose 0.0 $152k 16k 9.36
Hatteras Financial 0.0 $118k 4.2k 28.15
Power-One 0.0 $708k 127k 5.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 14k 179.93
Advantage Oil & Gas 0.0 $188k 50k 3.74
American Capital Agency 0.0 $1.6M 47k 34.58
Dole Food Company 0.0 $278k 20k 14.04
Equity One 0.0 $2.0M 95k 21.06
Giant Interactive 0.0 $353k 68k 5.19
Rackspace Hosting 0.0 $911k 14k 66.07
Spirit AeroSystems Holdings (SPR) 0.0 $221k 10k 22.20
Unisys Corporation (UIS) 0.0 $442k 21k 20.84
BRF Brasil Foods SA (BRFS) 0.0 $502k 29k 17.32
Inland Real Estate Corporation 0.0 $1.2M 151k 8.25
Alexander's (ALX) 0.0 $1.3M 3.1k 427.52
DuPont Fabros Technology 0.0 $2.6M 102k 25.25
Express 0.0 $3.0M 203k 14.82
Kite Realty Group Trust 0.0 $565k 111k 5.10
Tesla Motors (TSLA) 0.0 $483k 17k 29.29
Cobalt Intl Energy 0.0 $543k 24k 22.27
Acadia Realty Trust (AKR) 0.0 $1.9M 77k 24.83
Retail Opportunity Investments (ROIC) 0.0 $1.0M 80k 12.87
CommonWealth REIT 0.0 $2.3M 155k 14.56
KKR & Co 0.0 $2.0M 135k 15.12
Ameres (AMRC) 0.0 $282k 24k 11.83
Hudson Pacific Properties (HPP) 0.0 $981k 53k 18.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 34k 77.07
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $322k 36k 9.04
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 101k 23.39
Campus Crest Communities 0.0 $750k 69k 10.80
Embraer S A (ERJ) 0.0 $640k 24k 26.60
First Potomac Realty Trust 0.0 $1.0M 81k 12.88
Genon Energy 0.0 $1.3M 506k 2.53
Sabra Health Care REIT (SBRA) 0.0 $1.3M 65k 20.01
Chemtura Corporation 0.0 $361k 21k 17.23
Camelot Information Systems 0.0 $207k 116k 1.78
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 53k 19.86
First Republic Bank/san F (FRCB) 0.0 $510k 15k 34.47
Gladstone Investment Corporation (GAIN) 0.0 $96k 12k 7.79
Government Properties Income Trust 0.0 $1.3M 56k 23.40
Howard Hughes 0.0 $98k 1.4k 70.76
Kayne Anderson Energy Development 0.0 $156k 5.9k 26.60
Main Street Capital Corporation (MAIN) 0.0 $467k 16k 29.51
Parkway Properties 0.0 $853k 64k 13.37
Safeguard Scientifics 0.0 $193k 12k 15.73
Sun Communities (SUI) 0.0 $1.9M 43k 44.13
Triangle Capital Corporation 0.0 $420k 16k 25.64
Vectren Corporation 0.0 $1.2M 44k 28.61
Franco-Nevada Corporation (FNV) 0.0 $1.5M 25k 58.88
Level 3 Communications Inc note 6.500%10/0 0.0 $318k 222k 1.43
Embotelladora Andina SA (AKO.B) 0.0 $1.2M 36k 34.32
Equus Total Return (EQS) 0.0 $14k 6.3k 2.24
Saratoga Investment (SAR) 0.0 $42k 2.3k 18.46
Vina Concha y Toro 0.0 $10k 250.00 40.00
Enerplus Corp 0.0 $1.5M 92k 16.57
HudBay Minerals (HBM) 0.0 $94k 9.6k 9.79
Youku 0.0 $463k 25k 18.37
Targa Res Corp (TRGP) 0.0 $174k 3.5k 50.33
Semgroup Corp cl a 0.0 $227k 6.2k 36.77
Pembina Pipeline Corp (PBA) 0.0 $2.3M 81k 28.05
Visteon Corporation (VC) 0.0 $409k 9.2k 44.44
Ascena Retail 0.0 $200k 9.3k 21.46
Us Airways Group Inc note 7.250% 5/1 0.0 $76k 32k 2.38
Pengrowth Energy Corp 0.0 $1.3M 194k 6.74
Baytex Energy Corp (BTE) 0.0 $1.1M 23k 47.47
American Intl Group 0.0 $8.0k 591.00 13.54
Huntington Ingalls Inds (HII) 0.0 $554k 13k 42.06
Meritor 0.0 $79k 19k 4.22
American Assets Trust Inc reit (AAT) 0.0 $1.8M 65k 26.79
Universal American 0.0 $100k 11k 9.28
Just Energy Group 0.0 $164k 15k 10.93
Icg Group 0.0 $220k 22k 10.15
Linkedin Corp 0.0 $926k 7.7k 120.45
Stag Industrial (STAG) 0.0 $823k 51k 16.27
Progressive Waste Solutions 0.0 $846k 41k 20.58
Wendy's/arby's Group (WEN) 0.0 $196k 43k 4.55
Pvh Corporation (PVH) 0.0 $1.1M 12k 93.73
Gt Solar Int'l 0.0 $239k 44k 5.44
Kemper Corp Del (KMPR) 0.0 $299k 9.7k 30.75
Cubesmart (CUBE) 0.0 $2.5M 194k 12.87
Tim Participacoes Sa- 0.0 $384k 20k 19.19
Telefonica Brasil Sa 0.0 $960k 44k 21.76
Level 3 Communications 0.0 $794k 35k 22.98
Sunpower (SPWRQ) 0.0 $166k 37k 4.51
Rouse Pptys 0.0 $1.4M 97k 14.35
Oi Sa-adr sp 0.0 $281k 57k 4.95
Oi Sa-adr sp 0.0 $2.5M 612k 4.01
American Rlty Cap Tr 0.0 $3.0M 254k 11.74
Harris Teeter Supermarkets 0.0 $64k 1.7k 38.69
COMMON Uns Energy Corp 0.0 $889k 21k 41.84
Granite Real Estate 0.0 $2.1M 60k 35.80
Ingredion Incorporated (INGR) 0.0 $297k 5.4k 55.24
Resolute Fst Prods In 0.0 $317k 24k 12.99
Fifth & Pac Cos 0.0 $257k 20k 12.80
Matson (MATX) 0.0 $54k 2.6k 20.77
Alexander & Baldwin (ALEX) 0.0 $77k 2.6k 29.62
Catamaran 0.0 $1.5M 16k 97.94
Kcap Financial 0.0 $142k 15k 9.24
Engility Hldgs 0.0 $1.3M 71k 18.45
Liberty Ventures Ser A 0.0 $510k 37k 13.62