Legal & General Group

Legal & General as of Dec. 31, 2012

Portfolio Holdings for Legal & General

Legal & General holds 1328 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $2.1B 4.0M 531.80
Exxon Mobil Corporation (XOM) 2.8 $1.8B 20M 86.53
General Electric Company 1.6 $1.0B 48M 20.98
Microsoft Corporation (MSFT) 1.5 $983M 37M 26.71
Chevron Corporation (CVX) 1.5 $965M 8.9M 108.10
International Business Machines (IBM) 1.5 $945M 4.9M 191.52
At&t (T) 1.4 $865M 26M 33.70
Johnson & Johnson (JNJ) 1.3 $856M 12M 70.09
Pfizer (PFE) 1.3 $862M 34M 25.09
Procter & Gamble Company (PG) 1.3 $827M 12M 67.88
Wells Fargo & Company (WFC) 1.2 $804M 24M 34.18
Google 1.2 $802M 1.1M 706.83
JPMorgan Chase & Co. (JPM) 1.2 $765M 17M 43.96
Wal-Mart Stores (WMT) 1.2 $749M 11M 68.23
Coca-Cola Company (KO) 1.1 $724M 20M 36.25
Oracle Corporation (ORCL) 1.1 $696M 21M 33.31
Philip Morris International (PM) 1.0 $623M 7.4M 83.63
Bank of America Corporation (BAC) 0.9 $610M 53M 11.60
Merck & Co (MRK) 0.9 $564M 14M 40.95
Verizon Communications (VZ) 0.9 $558M 13M 43.23
Citigroup (C) 0.8 $545M 14M 39.55
Pepsi (PEP) 0.7 $477M 7.0M 68.42
Cisco Systems (CSCO) 0.7 $464M 24M 19.65
Qualcomm (QCOM) 0.7 $454M 7.3M 61.85
Intel Corporation (INTC) 0.7 $448M 22M 20.63
Abbott Laboratories (ABT) 0.7 $443M 6.8M 65.52
Berkshire Hathaway (BRK.B) 0.7 $434M 4.8M 89.70
Home Depot (HD) 0.7 $416M 6.7M 61.81
McDonald's Corporation (MCD) 0.6 $393M 4.5M 88.19
Schlumberger (SLB) 0.6 $391M 5.6M 69.38
Walt Disney Company (DIS) 0.6 $380M 7.6M 49.79
Berkshire Hathaway (BRK.A) 0.6 $374M 2.8k 134060.22
Amazon (AMZN) 0.6 $363M 1.4M 251.09
Rbc Cad (RY) 0.6 $350M 5.8M 60.14
Comcast Corporation (CMCSA) 0.5 $341M 9.1M 37.38
United Technologies Corporation 0.5 $332M 4.1M 81.96
Visa (V) 0.5 $332M 2.2M 151.32
ConocoPhillips (COP) 0.5 $321M 5.5M 57.99
Tor Dom Bk Cad (TD) 0.5 $307M 3.6M 84.14
Altria (MO) 0.5 $298M 9.5M 31.45
Amgen (AMGN) 0.5 $288M 3.3M 86.16
American Express Company (AXP) 0.4 $279M 4.9M 57.48
eBay (EBAY) 0.4 $280M 5.5M 51.06
Simon Property (SPG) 0.4 $281M 1.8M 158.09
U.S. Bancorp (USB) 0.4 $275M 8.6M 31.93
3M Company (MMM) 0.4 $275M 3.0M 92.85
Occidental Petroleum Corporation (OXY) 0.4 $275M 3.6M 76.58
Bk Nova Cad (BNS) 0.4 $275M 4.8M 57.71
Goldman Sachs (GS) 0.4 $272M 2.1M 127.56
CVS Caremark Corporation (CVS) 0.4 $267M 5.5M 48.35
Caterpillar (CAT) 0.4 $255M 2.9M 89.53
Union Pacific Corporation (UNP) 0.4 $259M 2.1M 125.66
Boeing Company (BA) 0.4 $254M 3.4M 75.33
MasterCard Incorporated (MA) 0.4 $245M 498k 490.96
Eli Lilly & Co. (LLY) 0.4 $246M 5.0M 49.34
UnitedHealth (UNH) 0.4 $245M 4.5M 54.24
Bristol Myers Squibb (BMY) 0.4 $238M 7.3M 32.58
Ford Motor Company (F) 0.4 $235M 18M 12.95
Honeywell International (HON) 0.4 $228M 3.6M 63.44
Gilead Sciences (GILD) 0.4 $234M 3.2M 73.42
EMC Corporation 0.4 $228M 9.0M 25.36
United Parcel Service (UPS) 0.3 $227M 3.1M 73.73
American International (AIG) 0.3 $222M 6.3M 35.30
Monsanto Company 0.3 $213M 2.3M 94.65
Colgate-Palmolive Company (CL) 0.3 $211M 2.0M 104.54
Duke Energy (DUK) 0.3 $212M 3.3M 63.80
Time Warner 0.3 $202M 4.2M 47.83
Suncor Energy (SU) 0.3 $203M 6.2M 32.85
Mondelez Int (MDLZ) 0.3 $200M 7.8M 25.44
Express Scripts Holding 0.3 $192M 3.6M 53.97
Costco Wholesale Corporation (COST) 0.3 $186M 1.9M 98.77
Medtronic 0.3 $185M 4.5M 41.02
Lowe's Companies (LOW) 0.3 $184M 5.2M 35.51
E.I. du Pont de Nemours & Company 0.3 $179M 4.0M 44.97
News Corporation 0.3 $181M 7.1M 25.54
Southern Company (SO) 0.3 $180M 4.2M 42.81
Baxter International (BAX) 0.3 $175M 2.6M 66.57
Danaher Corporation (DHR) 0.3 $175M 3.1M 55.85
Dow Chemical Company 0.3 $168M 5.2M 32.32
Emerson Electric (EMR) 0.3 $165M 3.1M 52.96
Anadarko Petroleum Corporation 0.3 $168M 2.3M 74.40
Target Corporation (TGT) 0.3 $167M 2.8M 59.17
Starbucks Corporation (SBUX) 0.3 $168M 3.1M 53.62
Canadian Natl Ry (CNI) 0.2 $158M 1.7M 90.74
Walgreen Company 0.2 $157M 4.2M 36.99
Enbridge (ENB) 0.2 $159M 3.7M 43.21
Bank Of Montreal Cadcom (BMO) 0.2 $161M 2.6M 61.14
Praxair 0.2 $154M 1.4M 109.30
Transcanada Corp 0.2 $154M 3.3M 47.22
PNC Financial Services (PNC) 0.2 $145M 2.5M 58.27
Capital One Financial (COF) 0.2 $146M 2.5M 57.93
Halliburton Company (HAL) 0.2 $145M 4.2M 34.66
Texas Instruments Incorporated (TXN) 0.2 $150M 4.8M 30.98
Phillips 66 (PSX) 0.2 $149M 2.8M 53.10
Kimberly-Clark Corporation (KMB) 0.2 $144M 1.7M 84.38
Deere & Company (DE) 0.2 $143M 1.7M 86.42
Biogen Idec (BIIB) 0.2 $144M 982k 146.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $138M 4.0M 34.22
TJX Companies (TJX) 0.2 $139M 3.3M 42.42
Celgene Corporation 0.2 $142M 1.8M 78.48
Time Warner Cable 0.2 $136M 1.4M 97.11
Bank of New York Mellon Corporation (BK) 0.2 $133M 5.2M 25.70
Dominion Resources (D) 0.2 $134M 2.6M 51.80
Apache Corporation 0.2 $132M 1.7M 78.50
Potash Corp. Of Saskatchewan I 0.2 $132M 3.2M 40.73
Hewlett-Packard Company 0.2 $133M 9.3M 14.27
Nextera Energy (NEE) 0.2 $132M 1.9M 69.19
EOG Resources (EOG) 0.2 $137M 1.1M 120.79
Travelers Companies (TRV) 0.2 $127M 1.8M 71.82
Morgan Stanley (MS) 0.2 $125M 6.5M 19.12
Yum! Brands (YUM) 0.2 $128M 1.9M 66.40
Canadian Natural Resources (CNQ) 0.2 $126M 4.4M 28.77
priceline.com Incorporated 0.2 $130M 209k 621.20
Cibc Cad (CM) 0.2 $131M 1.6M 80.32
American Tower Reit (AMT) 0.2 $128M 1.7M 76.92
Directv 0.2 $131M 2.6M 50.16
FedEx Corporation (FDX) 0.2 $122M 1.3M 91.72
National-Oilwell Var 0.2 $123M 1.8M 68.35
Lockheed Martin Corporation (LMT) 0.2 $124M 1.3M 92.29
Nike (NKE) 0.2 $124M 2.4M 51.60
Illinois Tool Works (ITW) 0.2 $123M 2.0M 60.81
HCP 0.2 $120M 2.7M 45.18
Kraft Foods 0.2 $119M 2.6M 45.48
BlackRock 0.2 $119M 574k 206.51
Automatic Data Processing (ADP) 0.2 $117M 2.1M 57.11
Allergan 0.2 $118M 1.3M 91.89
Exelon Corporation (EXC) 0.2 $115M 3.9M 29.74
Precision Castparts 0.2 $115M 609k 189.42
Goldcorp 0.2 $116M 3.2M 36.71
MetLife (MET) 0.2 $118M 3.6M 32.94
Public Storage (PSA) 0.2 $108M 744k 144.96
AFLAC Incorporated (AFL) 0.2 $106M 2.0M 53.12
Equity Residential (EQR) 0.2 $107M 1.9M 56.67
General Mills (GIS) 0.2 $112M 2.8M 40.41
American Electric Power Company (AEP) 0.2 $106M 2.5M 42.68
General Dynamics Corporation (GD) 0.2 $106M 1.5M 69.27
Prudential Financial (PRU) 0.2 $107M 2.0M 53.33
Ventas (VTR) 0.2 $110M 1.7M 64.72
Kinder Morgan (KMI) 0.2 $112M 3.2M 35.33
Chubb Corporation 0.2 $103M 1.4M 75.21
State Street Corporation (STT) 0.2 $105M 2.2M 47.01
Ecolab (ECL) 0.2 $102M 1.4M 71.79
Via 0.2 $104M 2.0M 52.74
Norfolk Southern (NSC) 0.2 $100M 1.6M 61.84
CBS Corporation 0.2 $102M 2.7M 37.99
CenturyLink 0.2 $102M 2.6M 39.09
Thermo Fisher Scientific (TMO) 0.2 $104M 1.6M 63.66
McKesson Corporation (MCK) 0.2 $104M 1.1M 96.96
Cenovus Energy (CVE) 0.2 $100M 3.0M 33.43
Yahoo! 0.2 $101M 5.1M 19.90
Manulife Finl Corp (MFC) 0.2 $103M 7.6M 13.57
Cognizant Technology Solutions (CTSH) 0.1 $93M 1.3M 74.14
Crown Castle International 0.1 $98M 1.4M 72.21
Cummins (CMI) 0.1 $96M 887k 108.18
Newmont Mining Corporation (NEM) 0.1 $97M 2.1M 46.43
WellPoint 0.1 $95M 1.6M 60.92
Williams Companies (WMB) 0.1 $94M 2.9M 32.74
Marathon Oil Corporation (MRO) 0.1 $98M 3.2M 30.68
Prologis (PLD) 0.1 $98M 2.7M 36.49
Marathon Petroleum Corp (MPC) 0.1 $97M 1.5M 63.00
Discover Financial Services 0.1 $90M 2.3M 38.53
Devon Energy Corporation (DVN) 0.1 $91M 1.7M 52.03
Brookfield Asset Management 0.1 $92M 2.5M 36.60
PPG Industries (PPG) 0.1 $87M 642k 135.35
Johnson Controls 0.1 $90M 2.9M 30.70
Valero Energy Corporation (VLO) 0.1 $91M 2.7M 34.12
Health Care REIT 0.1 $92M 1.5M 61.29
Allstate Corporation (ALL) 0.1 $88M 2.2M 40.17
BB&T Corporation 0.1 $89M 3.0M 29.11
PG&E Corporation (PCG) 0.1 $90M 2.2M 40.18
AvalonBay Communities (AVB) 0.1 $88M 650k 135.59
Vornado Realty Trust (VNO) 0.1 $88M 1.1M 80.08
Boston Properties (BXP) 0.1 $92M 873k 105.81
Facebook Inc cl a (META) 0.1 $89M 3.3M 26.63
Corning Incorporated (GLW) 0.1 $82M 6.6M 12.58
CSX Corporation (CSX) 0.1 $85M 4.3M 19.73
Archer Daniels Midland Company (ADM) 0.1 $81M 3.0M 27.38
Comcast Corporation 0.1 $83M 2.3M 35.95
Consolidated Edison (ED) 0.1 $85M 1.5M 55.54
FirstEnergy (FE) 0.1 $81M 1.9M 41.76
Franklin Resources (BEN) 0.1 $85M 676k 125.70
Reynolds American 0.1 $82M 2.0M 41.40
Spectra Energy 0.1 $83M 3.0M 27.38
Raytheon Company 0.1 $85M 1.5M 57.56
Sprint Nextel Corporation 0.1 $85M 15M 5.68
Intuitive Surgical (ISRG) 0.1 $81M 165k 490.37
Teck Resources Ltd cl b (TECK) 0.1 $83M 2.3M 36.31
Charles Schwab Corporation (SCHW) 0.1 $76M 5.3M 14.36
Noble Energy 0.1 $77M 761k 101.74
Northrop Grumman Corporation (NOC) 0.1 $75M 1.1M 67.58
SYSCO Corporation (SYY) 0.1 $75M 2.4M 31.66
Adobe Systems Incorporated (ADBE) 0.1 $79M 2.1M 37.39
International Paper Company (IP) 0.1 $76M 1.9M 39.84
Air Products & Chemicals (APD) 0.1 $77M 919k 84.02
Baker Hughes Incorporated 0.1 $80M 1.9M 40.91
Hess (HES) 0.1 $79M 1.5M 52.92
Marsh & McLennan Companies (MMC) 0.1 $79M 2.3M 34.46
Dell 0.1 $77M 7.6M 10.19
PPL Corporation (PPL) 0.1 $75M 2.6M 28.63
Sempra Energy (SRE) 0.1 $77M 1.1M 70.94
H.J. Heinz Company 0.1 $79M 1.4M 57.77
Intuit (INTU) 0.1 $74M 1.2M 60.00
Alexion Pharmaceuticals 0.1 $75M 796k 93.68
General Motors Company (GM) 0.1 $78M 2.7M 28.83
Loews Corporation (L) 0.1 $70M 1.7M 40.75
Ameriprise Financial (AMP) 0.1 $67M 1.1M 62.59
Carnival Corporation (CCL) 0.1 $67M 1.8M 36.77
T. Rowe Price (TROW) 0.1 $68M 1.0M 65.13
Sherwin-Williams Company (SHW) 0.1 $72M 471k 153.62
V.F. Corporation (VFC) 0.1 $69M 457k 150.97
Las Vegas Sands (LVS) 0.1 $73M 1.6M 46.16
Kroger (KR) 0.1 $73M 2.8M 26.02
Aetna 0.1 $70M 1.5M 46.30
Becton, Dickinson and (BDX) 0.1 $68M 866k 78.19
Macy's (M) 0.1 $70M 1.8M 39.02
Weyerhaeuser Company (WY) 0.1 $70M 2.5M 27.79
Canadian Pacific Railway 0.1 $67M 664k 101.34
Whole Foods Market 0.1 $68M 742k 91.33
Public Service Enterprise (PEG) 0.1 $71M 2.3M 30.60
Xcel Energy (XEL) 0.1 $71M 2.7M 26.71
Paccar (PCAR) 0.1 $67M 1.5M 45.21
Estee Lauder Companies (EL) 0.1 $72M 1.2M 59.75
salesforce (CRM) 0.1 $74M 441k 166.67
Broadcom Corporation 0.1 $69M 2.1M 32.86
Edison International (EIX) 0.1 $68M 1.5M 45.19
Valeant Pharmaceuticals Int 0.1 $71M 1.2M 59.60
Motorola Solutions (MSI) 0.1 $68M 1.2M 55.90
Mosaic (MOS) 0.1 $72M 1.3M 56.63
Northeast Utilities System 0.1 $62M 1.6M 39.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $67M 2.4M 28.35
Waste Management (WM) 0.1 $67M 2.0M 33.74
Regeneron Pharmaceuticals (REGN) 0.1 $62M 364k 171.07
Cardinal Health (CAH) 0.1 $65M 1.6M 41.18
Coach 0.1 $67M 1.2M 55.51
Host Hotels & Resorts (HST) 0.1 $66M 4.2M 15.67
McGraw-Hill Companies 0.1 $64M 1.2M 54.67
Agrium 0.1 $65M 651k 99.57
CIGNA Corporation 0.1 $66M 1.2M 53.46
Stryker Corporation (SYK) 0.1 $66M 1.2M 54.82
Encana Corp 0.1 $62M 3.1M 19.75
Imperial Oil (IMO) 0.1 $64M 1.5M 42.91
Marriott International (MAR) 0.1 $61M 1.7M 37.15
Fifth Third Ban (FITB) 0.1 $61M 4.0M 15.19
Kellogg Company (K) 0.1 $63M 1.1M 55.85
Applied Materials (AMAT) 0.1 $65M 5.7M 11.42
Lorillard 0.1 $66M 566k 116.55
Entergy Corporation (ETR) 0.1 $62M 966k 63.65
Sun Life Financial (SLF) 0.1 $67M 2.5M 26.48
Cameron International Corporation 0.1 $65M 1.2M 56.28
Annaly Capital Management 0.1 $56M 4.0M 14.04
Progressive Corporation (PGR) 0.1 $56M 2.7M 21.10
Cerner Corporation 0.1 $55M 702k 77.64
Nucor Corporation (NUE) 0.1 $58M 1.3M 43.18
W.W. Grainger (GWW) 0.1 $59M 291k 202.37
Limited Brands 0.1 $58M 1.2M 47.06
AmerisourceBergen (COR) 0.1 $59M 1.4M 43.14
Symantec Corporation 0.1 $58M 3.1M 18.93
Agilent Technologies Inc C ommon (A) 0.1 $59M 1.4M 40.91
News Corporation 0.1 $55M 2.1M 26.24
Fastenal Company (FAST) 0.1 $56M 1.2M 46.69
Amphenol Corporation (APH) 0.1 $56M 867k 64.58
Mead Johnson Nutrition 0.1 $57M 860k 65.92
CF Industries Holdings (CF) 0.1 $56M 274k 203.16
DTE Energy Company (DTE) 0.1 $57M 955k 60.05
Yamana Gold 0.1 $55M 3.2M 17.18
Hartford Financial Services (HIG) 0.1 $48M 2.2M 22.44
Northern Trust Corporation (NTRS) 0.1 $51M 1.0M 50.16
M&T Bank Corporation (MTB) 0.1 $54M 550k 98.47
Bunge 0.1 $51M 695k 72.69
Bed Bath & Beyond 0.1 $54M 970k 55.91
Citrix Systems 0.1 $51M 766k 66.67
Digital Realty Trust (DLR) 0.1 $48M 711k 67.89
Mattel (MAT) 0.1 $52M 1.4M 36.62
Stanley Black & Decker (SWK) 0.1 $51M 695k 73.97
Ross Stores (ROST) 0.1 $51M 942k 54.15
Analog Devices (ADI) 0.1 $52M 1.2M 42.06
Mylan 0.1 $49M 1.8M 27.44
Parker-Hannifin Corporation (PH) 0.1 $54M 633k 85.06
Gap (GAP) 0.1 $50M 1.6M 31.04
Murphy Oil Corporation (MUR) 0.1 $50M 841k 59.55
Hershey Company (HSY) 0.1 $48M 667k 72.09
Omni (OMC) 0.1 $52M 1.0M 49.96
ConAgra Foods (CAG) 0.1 $52M 1.8M 29.53
Dover Corporation (DOV) 0.1 $53M 800k 65.71
Bce (BCE) 0.1 $48M 1.1M 42.81
Chesapeake Energy Corporation 0.1 $50M 3.0M 16.62
Pioneer Natural Resources 0.1 $54M 508k 106.59
Roper Industries (ROP) 0.1 $51M 460k 111.31
Southwestern Energy Company 0.1 $49M 1.5M 33.41
Zimmer Holdings (ZBH) 0.1 $52M 779k 66.66
Humana (HUM) 0.1 $49M 716k 68.63
Altera Corporation 0.1 $52M 1.5M 34.41
Kansas City Southern 0.1 $50M 599k 83.41
Rockwell Automation (ROK) 0.1 $49M 578k 83.99
Virgin Media 0.1 $53M 1.4M 36.75
Silver Wheaton Corp 0.1 $48M 1.3M 36.01
Thomson Reuters Corp 0.1 $49M 1.7M 28.90
General Growth Properties 0.1 $54M 2.7M 19.85
Liberty Media Corp lcpad 0.1 $52M 448k 116.01
Fidelity National Information Services (FIS) 0.1 $44M 1.3M 34.81
Principal Financial (PFG) 0.1 $43M 1.5M 28.52
Moody's Corporation (MCO) 0.1 $46M 917k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $44M 889k 49.74
Range Resources (RRC) 0.1 $43M 684k 62.83
Republic Services (RSG) 0.1 $46M 1.6M 29.33
Edwards Lifesciences (EW) 0.1 $44M 487k 90.17
FMC Technologies 0.1 $46M 1.1M 42.83
Kohl's Corporation (KSS) 0.1 $46M 1.1M 42.98
Paychex (PAYX) 0.1 $46M 1.5M 31.25
Teradata Corporation (TDC) 0.1 $43M 687k 61.89
Nordstrom 0.1 $46M 860k 53.50
Harley-Davidson (HOG) 0.1 $48M 979k 48.84
Regions Financial Corporation (RF) 0.1 $48M 6.7M 7.12
Western Digital (WDC) 0.1 $47M 1.1M 42.49
DaVita (DVA) 0.1 $46M 415k 110.53
Eastman Chemical Company (EMN) 0.1 $47M 688k 68.05
Alcoa 0.1 $42M 4.8M 8.68
Fluor Corporation (FLR) 0.1 $43M 729k 58.74
Liberty Global 0.1 $42M 664k 62.99
Liberty Media 0.1 $46M 2.3M 19.68
Wisconsin Energy Corporation 0.1 $48M 1.3M 36.85
AutoZone (AZO) 0.1 $43M 120k 354.43
Fiserv (FI) 0.1 $46M 583k 79.03
Magna Intl Inc cl a (MGA) 0.1 $48M 961k 49.89
C.H. Robinson Worldwide (CHRW) 0.1 $43M 680k 63.22
J.M. Smucker Company (SJM) 0.1 $43M 500k 86.34
Forest Laboratories 0.1 $43M 1.2M 35.39
Wynn Resorts (WYNN) 0.1 $45M 402k 112.49
Juniper Networks (JNPR) 0.1 $43M 2.2M 20.00
Watson Pharmaceuticals 0.1 $46M 531k 86.15
Starwood Hotels & Resorts Worldwide 0.1 $46M 795k 57.36
CenterPoint Energy (CNP) 0.1 $46M 2.4M 19.25
Sirius XM Radio 0.1 $44M 15M 2.89
Talisman Energy Inc Com Stk 0.1 $48M 4.2M 11.30
SanDisk Corporation 0.1 $45M 1.0M 43.56
Kinross Gold Corp (KGC) 0.1 $44M 4.6M 9.70
St. Jude Medical 0.1 $46M 1.3M 36.14
Southern Copper Corporation (SCCO) 0.1 $46M 1.2M 37.86
Macerich Company (MAC) 0.1 $47M 811k 58.30
Kimco Realty Corporation (KIM) 0.1 $48M 2.5M 19.32
Dollar General (DG) 0.1 $47M 1.1M 44.09
Coca-cola Enterprises 0.1 $45M 1.4M 31.70
O'reilly Automotive (ORLY) 0.1 $46M 512k 89.42
Ralph Lauren Corp (RL) 0.1 $45M 303k 149.60
Adt 0.1 $46M 995k 46.49
Petroleo Brasileiro SA (PBR.A) 0.1 $36M 1.9M 19.31
SLM Corporation (SLM) 0.1 $37M 2.1M 17.13
Expeditors International of Washington (EXPD) 0.1 $37M 939k 39.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 933k 42.08
AES Corporation (AES) 0.1 $37M 3.5M 10.70
Shaw Communications Inc cl b conv 0.1 $38M 1.7M 22.94
Genuine Parts Company (GPC) 0.1 $41M 650k 63.58
Boston Scientific Corporation (BSX) 0.1 $38M 6.6M 5.73
Laboratory Corp. of America Holdings 0.1 $40M 457k 86.62
Xilinx 0.1 $37M 1.0M 35.90
Rockwell Collins 0.1 $36M 613k 58.17
Campbell Soup Company (CPB) 0.1 $36M 1.0M 35.04
NiSource (NI) 0.1 $40M 1.6M 24.89
Sigma-Aldrich Corporation 0.1 $39M 531k 73.58
Xerox Corporation 0.1 $41M 6.0M 6.88
Clorox Company (CLX) 0.1 $41M 554k 73.22
Dollar Tree (DLTR) 0.1 $40M 981k 40.56
Discovery Communications 0.1 $40M 624k 63.48
Dr Pepper Snapple 0.1 $38M 867k 44.03
Alliance Data Systems Corporation (BFH) 0.1 $36M 250k 144.76
Wyndham Worldwide Corporation 0.1 $36M 667k 53.21
IntercontinentalEx.. 0.1 $37M 301k 123.81
Key (KEY) 0.1 $36M 4.3M 8.42
Life Technologies 0.1 $40M 815k 49.06
Perrigo Company 0.1 $41M 392k 104.03
Chipotle Mexican Grill (CMG) 0.1 $37M 126k 297.46
Quest Diagnostics Incorporated (DGX) 0.1 $40M 679k 58.27
L-3 Communications Holdings 0.1 $37M 479k 76.62
Credicorp (BAP) 0.1 $36M 244k 146.04
VMware 0.1 $35M 376k 94.14
Ametek (AME) 0.1 $36M 952k 37.57
Federal Realty Inv. Trust 0.1 $36M 350k 104.02
EQT Corporation (EQT) 0.1 $38M 639k 58.98
Oneok (OKE) 0.1 $41M 956k 42.75
Vale 0.1 $40M 2.0M 20.29
Hollyfrontier Corp 0.1 $39M 827k 46.55
Beam 0.1 $39M 641k 61.09
Cit 0.1 $35M 902k 38.64
NRG Energy (NRG) 0.1 $33M 1.4M 22.99
ICICI Bank (IBN) 0.1 $34M 782k 43.61
Joy Global 0.1 $30M 467k 63.78
Western Union Company (WU) 0.1 $34M 2.5M 13.84
Lincoln National Corporation (LNC) 0.1 $33M 1.3M 25.90
Equifax (EFX) 0.1 $29M 542k 54.12
Peabody Energy Corporation 0.1 $31M 1.2M 26.61
Ameren Corporation (AEE) 0.1 $34M 1.1M 30.72
Autodesk (ADSK) 0.1 $34M 973k 35.35
BMC Software 0.1 $29M 742k 39.66
Cameco Corporation (CCJ) 0.1 $31M 1.5M 19.67
CarMax (KMX) 0.1 $34M 897k 37.54
Family Dollar Stores 0.1 $31M 482k 63.41
Microchip Technology (MCHP) 0.1 $32M 989k 32.53
NVIDIA Corporation (NVDA) 0.1 $32M 2.6M 12.29
NYSE Euronext 0.1 $34M 1.1M 31.49
PetSmart 0.1 $31M 456k 68.34
Brown-Forman Corporation (BF.B) 0.1 $32M 509k 63.39
Kinder Morgan Management 0.1 $34M 454k 75.46
Molson Coors Brewing Company (TAP) 0.1 $29M 679k 42.56
C.R. Bard 0.1 $35M 356k 97.74
Tiffany & Co. 0.1 $31M 538k 57.34
Vulcan Materials Company (VMC) 0.1 $32M 616k 52.05
Akamai Technologies (AKAM) 0.1 $32M 773k 40.91
Newell Rubbermaid (NWL) 0.1 $30M 1.4M 22.27
Whirlpool Corporation (WHR) 0.1 $34M 337k 101.75
Cincinnati Financial Corporation (CINF) 0.1 $29M 742k 39.16
Tyson Foods (TSN) 0.1 $29M 1.5M 19.39
Waters Corporation (WAT) 0.1 $32M 360k 87.46
Red Hat 0.1 $31M 581k 52.96
Plum Creek Timber 0.1 $31M 692k 44.37
DISH Network 0.1 $29M 797k 36.40
Liberty Global 0.1 $30M 510k 58.75
Maxim Integrated Products 0.1 $32M 1.1M 29.40
Ca 0.1 $33M 1.5M 21.98
Linear Technology Corporation 0.1 $32M 922k 34.30
Staples 0.1 $33M 2.9M 11.40
Stericycle (SRCL) 0.1 $33M 354k 93.27
Henry Schein (HSIC) 0.1 $31M 381k 80.46
Verisk Analytics (VRSK) 0.1 $31M 609k 51.00
Varian Medical Systems 0.1 $30M 432k 70.24
Micron Technology (MU) 0.1 $35M 5.5M 6.35
CONSOL Energy 0.1 $31M 977k 32.10
Illumina (ILMN) 0.1 $29M 519k 55.59
Rogers Communications -cl B (RCI) 0.1 $30M 671k 45.36
Concho Resources 0.1 $35M 433k 80.56
SCANA Corporation 0.1 $32M 703k 45.64
Tim Hortons Inc Com Stk 0.1 $29M 599k 49.04
Textron (TXT) 0.1 $29M 1.2M 24.79
BorgWarner (BWA) 0.1 $34M 473k 71.62
Flowserve Corporation (FLS) 0.1 $35M 236k 146.80
KLA-Tencor Corporation (KLAC) 0.1 $35M 737k 47.76
Lululemon Athletica (LULU) 0.1 $32M 425k 76.23
Agnico (AEM) 0.1 $34M 654k 52.36
Brookfield Ppty Corp Cad 0.1 $33M 1.9M 17.03
Church & Dwight (CHD) 0.1 $30M 564k 53.57
F5 Networks (FFIV) 0.1 $33M 340k 97.15
McCormick & Company, Incorporated (MKC) 0.1 $34M 536k 63.60
Eldorado Gold Corp 0.1 $34M 2.6M 12.86
American Water Works (AWK) 0.1 $34M 926k 37.13
Ball Corporation (BALL) 0.1 $32M 710k 44.75
Pinnacle West Capital Corporation (PNW) 0.1 $31M 598k 50.98
Charter Communications 0.1 $31M 403k 76.24
Expedia (EXPE) 0.1 $31M 500k 61.45
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 4.1M 6.39
Barrick Gold Corp (GOLD) 0.0 $24M 694k 35.02
Compania de Minas Buenaventura SA (BVN) 0.0 $28M 780k 35.91
Lennar Corporation (LEN) 0.0 $27M 684k 38.67
Avon Products 0.0 $27M 1.9M 14.36
DENTSPLY International 0.0 $23M 567k 39.61
MeadWestva 0.0 $24M 740k 31.87
Royal Caribbean Cruises (RCL) 0.0 $26M 755k 34.00
Harris Corporation 0.0 $27M 545k 48.96
Verisign (VRSN) 0.0 $27M 683k 38.82
Pall Corporation 0.0 $28M 463k 60.26
Comerica Incorporated (CMA) 0.0 $25M 808k 30.34
Autoliv (ALV) 0.0 $26M 392k 67.39
Darden Restaurants (DRI) 0.0 $24M 540k 45.07
Everest Re Group (EG) 0.0 $24M 218k 109.95
Masco Corporation (MAS) 0.0 $27M 1.6M 16.66
Mohawk Industries (MHK) 0.0 $27M 293k 90.47
Unum (UNM) 0.0 $28M 1.4M 20.82
Fossil 0.0 $23M 244k 93.10
Interpublic Group of Companies (IPG) 0.0 $23M 2.1M 11.02
CareFusion Corporation 0.0 $27M 939k 28.58
Computer Sciences Corporation 0.0 $27M 662k 40.05
Alleghany Corporation 0.0 $25M 74k 335.43
Torchmark Corporation 0.0 $24M 456k 51.67
Coventry Health Care 0.0 $26M 578k 44.83
W.R. Berkley Corporation (WRB) 0.0 $23M 612k 37.74
Iron Mountain Incorporated 0.0 $27M 882k 31.05
D.R. Horton (DHI) 0.0 $27M 1.4M 19.78
Discovery Communications 0.0 $24M 404k 58.50
Linn Energy 0.0 $27M 758k 35.24
New York Community Ban 0.0 $24M 1.8M 13.10
Research In Motion 0.0 $26M 2.2M 11.87
Constellation Brands (STZ) 0.0 $27M 762k 35.31
Calpine Corporation 0.0 $28M 1.6M 18.13
Amdocs Ltd ord (DOX) 0.0 $25M 721k 33.99
Plains Exploration & Production Company 0.0 $25M 524k 46.94
Activision Blizzard 0.0 $25M 2.3M 10.62
Celanese Corporation (CE) 0.0 $29M 643k 44.53
Cliffs Natural Resources 0.0 $25M 636k 38.56
Lam Research Corporation 0.0 $28M 767k 36.13
Group Cgi Cad Cl A 0.0 $24M 1.0M 23.04
Hormel Foods Corporation (HRL) 0.0 $24M 776k 31.21
Alliant Energy Corporation (LNT) 0.0 $26M 580k 43.91
Pepco Holdings 0.0 $24M 1.2M 19.61
Ashland 0.0 $28M 345k 80.41
Denbury Resources 0.0 $27M 1.7M 16.20
Elan Corporation 0.0 $26M 2.6M 10.24
Scripps Networks Interactive 0.0 $23M 388k 57.92
Liberty Property Trust 0.0 $24M 657k 35.77
Regency Centers Corporation (REG) 0.0 $23M 491k 47.12
Ecopetrol (EC) 0.0 $26M 429k 59.65
Cbre Group Inc Cl A (CBRE) 0.0 $29M 1.4M 19.90
Xylem (XYL) 0.0 $25M 922k 27.10
Monster Beverage 0.0 $29M 542k 53.04
Diamond Offshore Drilling 0.0 $18M 265k 67.96
Hasbro (HAS) 0.0 $19M 526k 35.90
America Movil Sab De Cv spon adr l 0.0 $19M 830k 23.15
Petroleo Brasileiro SA (PBR) 0.0 $19M 982k 19.47
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 1.3M 17.17
Leucadia National 0.0 $18M 760k 23.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 229k 81.26
TD Ameritrade Holding 0.0 $19M 1.1M 16.81
Legg Mason 0.0 $18M 715k 25.72
People's United Financial 0.0 $17M 1.4M 12.09
AutoNation (AN) 0.0 $17M 418k 39.70
Hospira 0.0 $21M 680k 31.24
H&R Block (HRB) 0.0 $21M 1.1M 18.57
Hudson City Ban 0.0 $18M 2.2M 8.13
International Game Technology 0.0 $17M 1.2M 14.17
J.B. Hunt Transport Services (JBHT) 0.0 $22M 370k 59.71
J.C. Penney Company 0.0 $19M 937k 19.71
Nuance Communications 0.0 $19M 863k 22.32
Airgas 0.0 $21M 235k 91.29
Avery Dennison Corporation (AVY) 0.0 $16M 461k 34.92
Best Buy (BBY) 0.0 $18M 1.5M 11.85
Electronic Arts (EA) 0.0 $20M 1.4M 14.53
International Flavors & Fragrances (IFF) 0.0 $18M 272k 66.54
Safeway 0.0 $21M 1.1M 18.09
TECO Energy 0.0 $19M 1.1M 16.76
Foot Locker 0.0 $17M 520k 32.12
Universal Health Services (UHS) 0.0 $19M 385k 48.35
Synopsys (SNPS) 0.0 $16M 508k 31.84
Omnicare 0.0 $16M 453k 36.10
Energizer Holdings 0.0 $21M 260k 79.98
Partner Re 0.0 $21M 262k 80.49
Arrow Electronics (ARW) 0.0 $18M 470k 38.08
Avnet (AVT) 0.0 $20M 645k 30.61
White Mountains Insurance Gp (WTM) 0.0 $16M 32k 515.00
LSI Corporation 0.0 $19M 2.6M 7.08
Windstream Corporation 0.0 $18M 2.2M 8.37
Jacobs Engineering 0.0 $22M 509k 42.57
Cintas Corporation (CTAS) 0.0 $22M 532k 40.90
Gannett 0.0 $21M 1.2M 18.01
Frontier Communications 0.0 $19M 4.3M 4.35
Axis Capital Holdings (AXS) 0.0 $18M 512k 34.64
Robert Half International (RHI) 0.0 $19M 600k 31.82
Netflix (NFLX) 0.0 $19M 209k 92.78
NVR (NVR) 0.0 $19M 21k 919.99
Green Mountain Coffee Roasters 0.0 $21M 512k 41.36
Saic 0.0 $16M 1.4M 11.32
Marvell Technology Group 0.0 $18M 2.5M 7.26
Zions Bancorporation (ZION) 0.0 $17M 813k 21.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 3.2M 6.21
Questar Corporation 0.0 $17M 843k 19.76
Cimarex Energy 0.0 $19M 334k 57.73
MGM Resorts International. (MGM) 0.0 $22M 1.9M 11.64
Urban Outfitters (URBN) 0.0 $18M 469k 39.36
Duke Realty Corporation 0.0 $21M 1.5M 13.87
Iamgold Corp (IAG) 0.0 $17M 1.5M 11.44
Nabors Industries 0.0 $18M 1.3M 14.45
Weingarten Realty Investors 0.0 $17M 629k 26.77
QEP Resources 0.0 $22M 716k 30.27
Penn West Energy Trust 0.0 $20M 1.8M 10.85
Hca Holdings (HCA) 0.0 $20M 671k 30.17
Fortune Brands (FBIN) 0.0 $18M 609k 29.22
Tripadvisor (TRIP) 0.0 $22M 513k 41.96
Infosys Technologies (INFY) 0.0 $10M 244k 42.29
China Mobile 0.0 $12M 212k 58.43
Tenaris (TS) 0.0 $15M 355k 41.92
Broadridge Financial Solutions (BR) 0.0 $11M 465k 22.88
Genworth Financial (GNW) 0.0 $16M 2.1M 7.51
Assurant (AIZ) 0.0 $13M 378k 34.70
Total System Services 0.0 $15M 701k 21.42
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 434k 34.65
DST Systems 0.0 $14M 238k 60.60
SEI Investments Company (SEIC) 0.0 $12M 530k 23.34
Affiliated Managers (AMG) 0.0 $11M 83k 128.58
IAC/InterActive 0.0 $14M 297k 47.30
American Eagle Outfitters (AEO) 0.0 $15M 732k 20.51
Brown & Brown (BRO) 0.0 $13M 501k 25.46
Continental Resources 0.0 $14M 191k 73.49
Leggett & Platt (LEG) 0.0 $16M 569k 27.22
Ryder System (R) 0.0 $11M 217k 49.93
Sealed Air (SEE) 0.0 $14M 808k 17.51
Ultra Petroleum 0.0 $11M 605k 18.13
Dun & Bradstreet Corporation 0.0 $16M 198k 78.65
Bemis Company 0.0 $13M 393k 33.46
MDU Resources (MDU) 0.0 $16M 738k 21.24
Newfield Exploration 0.0 $14M 532k 26.78
NCR Corporation (VYX) 0.0 $14M 560k 25.48
Patterson Companies (PDCO) 0.0 $15M 440k 34.23
Harman International Industries 0.0 $12M 269k 44.64
Manpower (MAN) 0.0 $14M 334k 42.44
SL Green Realty 0.0 $14M 177k 76.65
Abercrombie & Fitch (ANF) 0.0 $16M 333k 47.97
Markel Corporation (MKL) 0.0 $15M 35k 433.41
Hospitality Properties Trust 0.0 $16M 674k 23.42
Toll Brothers (TOL) 0.0 $15M 458k 32.33
Smithfield Foods 0.0 $16M 731k 21.57
Delta Air Lines (DAL) 0.0 $15M 1.3M 11.87
Cablevision Systems Corporation 0.0 $16M 1.1M 14.94
Owens-Illinois 0.0 $15M 712k 21.27
Herbalife Ltd Com Stk (HLF) 0.0 $14M 414k 32.94
Commerce Bancshares (CBSH) 0.0 $12M 338k 35.06
Empresa Nacional de Electricidad 0.0 $12M 244k 48.83
FMC Corporation (FMC) 0.0 $9.8M 169k 57.87
GameStop (GME) 0.0 $14M 571k 25.09
Banco Itau Holding Financeira (ITUB) 0.0 $11M 666k 16.47
Jabil Circuit (JBL) 0.0 $16M 813k 19.29
SPX Corporation 0.0 $13M 181k 70.15
Cree 0.0 $15M 437k 33.98
United States Steel Corporation 0.0 $15M 637k 23.87
Bancolombia 0.0 $15M 228k 66.59
TELUS Corporation 0.0 $12M 181k 64.96
Allegheny Technologies Incorporated (ATI) 0.0 $14M 473k 30.36
Transalta Corp (TAC) 0.0 $15M 964k 15.19
MetroPCS Communications 0.0 $11M 1.1M 9.94
Camden Property Trust (CPT) 0.0 $10M 151k 68.21
Babcock & Wilcox 0.0 $11M 405k 26.20
Hldgs (UAL) 0.0 $9.7M 415k 23.38
Itt 0.0 $10M 428k 23.46
Wpx Energy 0.0 $13M 853k 14.88
Hillshire Brands 0.0 $13M 462k 28.14
Turquoisehillres 0.0 $13M 1.7M 7.63
SK Tele 0.0 $7.1M 447k 15.77
Mobile TeleSystems OJSC 0.0 $5.8M 308k 18.65
Vale (VALE) 0.0 $5.4M 258k 20.98
Grupo Televisa (TV) 0.0 $3.4M 127k 26.58
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 95k 57.64
CMS Energy Corporation (CMS) 0.0 $4.4M 180k 24.38
Blackstone 0.0 $3.9M 252k 15.59
Teva Pharmaceutical Industries (TEVA) 0.0 $3.8M 102k 37.34
Philippine Long Distance Telephone 0.0 $5.0M 82k 61.30
Great Plains Energy Incorporated 0.0 $3.3M 162k 20.31
Pulte (PHM) 0.0 $3.8M 212k 18.16
Spdr S&p 500 Etf (SPY) 0.0 $6.8M 49k 140.02
Mercury General Corporation (MCY) 0.0 $6.1M 153k 39.69
Molex Incorporated 0.0 $7.0M 257k 27.33
Pitney Bowes (PBI) 0.0 $9.4M 879k 10.64
R.R. Donnelley & Sons Company 0.0 $7.0M 779k 9.00
Apartment Investment and Management 0.0 $7.5M 276k 27.06
Mid-America Apartment (MAA) 0.0 $4.4M 68k 64.76
Healthcare Realty Trust Incorporated 0.0 $3.4M 141k 24.01
Weight Watchers International 0.0 $5.6M 106k 52.36
Molex Incorporated 0.0 $3.7M 168k 22.32
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 234k 13.81
Cemex SAB de CV (CX) 0.0 $6.1M 620k 9.88
Apollo 0.0 $9.6M 459k 20.92
KT Corporation (KT) 0.0 $6.6M 392k 16.75
Forest City Enterprises 0.0 $3.9M 240k 16.15
ITC Holdings 0.0 $5.1M 66k 76.92
Washington Post Company 0.0 $4.3M 12k 365.22
Westar Energy 0.0 $4.7M 163k 28.62
Old Republic International Corporation (ORI) 0.0 $9.4M 880k 10.65
Patterson-UTI Energy (PTEN) 0.0 $9.2M 496k 18.63
Ryanair Holdings 0.0 $9.4M 275k 34.28
City National Corporation 0.0 $8.8M 178k 49.52
First Solar (FSLR) 0.0 $8.7M 283k 30.88
HDFC Bank (HDB) 0.0 $7.7M 190k 40.72
Highwoods Properties (HIW) 0.0 $4.4M 131k 33.45
Sears Holdings Corporation 0.0 $9.5M 230k 41.36
NII Holdings 0.0 $6.9M 969k 7.13
Hertz Global Holdings 0.0 $3.4M 208k 16.27
Alpha Natural Resources 0.0 $8.4M 861k 9.74
Tesoro Corporation 0.0 $3.9M 88k 44.06
Advanced Micro Devices (AMD) 0.0 $5.8M 2.4M 2.40
TRW Automotive Holdings 0.0 $3.2M 60k 53.61
Baidu (BIDU) 0.0 $9.4M 94k 100.29
American Campus Communities 0.0 $7.6M 165k 46.13
Atmos Energy Corporation (ATO) 0.0 $4.1M 118k 35.12
Mack-Cali Realty (VRE) 0.0 $4.1M 158k 26.11
Douglas Emmett (DEI) 0.0 $4.1M 174k 23.30
Essex Property Trust (ESS) 0.0 $8.7M 60k 146.66
Home Properties 0.0 $5.1M 84k 61.30
Kilroy Realty Corporation (KRC) 0.0 $5.7M 121k 47.37
LaSalle Hotel Properties 0.0 $3.5M 139k 25.39
Southwest Airlines (LUV) 0.0 $9.6M 937k 10.24
Omega Healthcare Investors (OHI) 0.0 $4.2M 174k 23.85
Post Properties 0.0 $4.3M 87k 49.95
Dr. Reddy's Laboratories (RDY) 0.0 $6.7M 201k 33.31
Rovi Corporation 0.0 $6.4M 417k 15.43
NV Energy 0.0 $5.6M 310k 18.14
Aqua America 0.0 $5.0M 198k 25.42
BRE Properties 0.0 $6.5M 128k 50.83
Equity Lifestyle Properties (ELS) 0.0 $4.5M 66k 67.28
Extra Space Storage (EXR) 0.0 $6.1M 169k 36.39
Gentex Corporation (GNTX) 0.0 $9.4M 497k 18.82
McDermott International 0.0 $9.6M 867k 11.02
Realty Income (O) 0.0 $9.6M 238k 40.21
Corporate Office Properties Trust (CDP) 0.0 $3.3M 133k 24.98
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 151k 34.20
Enersis 0.0 $6.3M 345k 18.22
Erie Indemnity Company (ERIE) 0.0 $6.3M 91k 69.22
BioMed Realty Trust 0.0 $4.9M 255k 19.33
Senior Housing Properties Trust 0.0 $7.0M 295k 23.64
Taubman Centers 0.0 $7.9M 101k 78.72
Alexandria Real Estate Equities (ARE) 0.0 $7.4M 106k 69.32
National Retail Properties (NNN) 0.0 $5.5M 178k 31.20
CBL & Associates Properties 0.0 $5.9M 276k 21.21
Piedmont Office Realty Trust (PDM) 0.0 $5.3M 296k 18.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.2M 130k 32.32
Pembina Pipeline Corp (PBA) 0.0 $3.4M 118k 28.58
Rlj Lodging Trust (RLJ) 0.0 $3.2M 166k 19.37
Ddr Corp 0.0 $8.1M 520k 15.66
Exelis 0.0 $8.2M 723k 11.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2M 126k 41.67
Telephone And Data Systems (TDS) 0.0 $8.5M 383k 22.14
Libertyinteractivecorp lbtventcoma 0.0 $9.1M 134k 67.76
Epr Properties (EPR) 0.0 $3.8M 82k 46.11
Compass Minerals International (CMP) 0.0 $131k 1.7k 74.94
Covanta Holding Corporation 0.0 $727k 40k 18.42
E TRADE Financial Corporation 0.0 $954k 107k 8.95
PHH Corporation 0.0 $1.2M 54k 22.76
Packaging Corporation of America (PKG) 0.0 $559k 15k 38.49
AU Optronics 0.0 $1.8M 399k 4.48
Companhia de Bebidas das Americas 0.0 $3.2M 76k 41.98
Crown Holdings (CCK) 0.0 $2.1M 56k 36.82
EXCO Resources 0.0 $218k 32k 6.78
Mechel OAO 0.0 $484k 70k 6.94
Vimpel 0.0 $1.2M 113k 10.49
Banco Santander (BSBR) 0.0 $573k 79k 7.27
Lear Corporation (LEA) 0.0 $1.3M 28k 46.83
Suntech Power Holdings 0.0 $391k 279k 1.40
Companhia Siderurgica Nacional (SID) 0.0 $268k 45k 5.90
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 13k 100.67
PT Indosat Tbk (IIT) 0.0 $407k 12k 33.07
Yingli Green Energy Hold 0.0 $273k 116k 2.36
Gerdau SA (GGB) 0.0 $924k 103k 8.99
Owens Corning (OC) 0.0 $1.2M 33k 36.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 65k 16.14
Portland General Electric Company (POR) 0.0 $2.3M 84k 27.36
Focus Media Holding 0.0 $949k 37k 25.68
CTC Media 0.0 $153k 20k 7.80
Ansys (ANSS) 0.0 $1.0M 15k 67.32
Boyd Gaming Corporation (BYD) 0.0 $129k 19k 6.64
iStar Financial 0.0 $501k 61k 8.15
Seacor Holdings 0.0 $229k 2.7k 83.85
Emcor (EME) 0.0 $624k 18k 34.59
Reinsurance Group of America (RGA) 0.0 $963k 18k 53.53
Lender Processing Services 0.0 $260k 11k 24.66
Rli (RLI) 0.0 $131k 2.0k 64.63
FTI Consulting (FCN) 0.0 $114k 3.4k 33.14
MGIC Investment (MTG) 0.0 $140k 53k 2.67
Interactive Brokers (IBKR) 0.0 $241k 18k 13.69
Nasdaq Omx (NDAQ) 0.0 $1.4M 58k 25.02
CapitalSource 0.0 $668k 88k 7.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $179k 1.2k 149.17
Dick's Sporting Goods (DKS) 0.0 $841k 19k 45.49
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 88.38
HSN 0.0 $329k 6.0k 55.05
Martin Marietta Materials (MLM) 0.0 $895k 9.5k 94.31
ResMed (RMD) 0.0 $852k 21k 41.59
Clean Harbors (CLH) 0.0 $536k 9.7k 55.06
AGL Resources 0.0 $2.1M 51k 39.97
KB Home (KBH) 0.0 $541k 34k 15.79
Ryland 0.0 $326k 8.9k 36.54
Bank of Hawaii Corporation (BOH) 0.0 $208k 4.7k 44.09
Carter's (CRI) 0.0 $146k 2.6k 55.53
Con-way 0.0 $331k 12k 27.82
Copart (CPRT) 0.0 $141k 4.8k 29.50
Cracker Barrel Old Country Store (CBRL) 0.0 $219k 3.4k 64.32
Cullen/Frost Bankers (CFR) 0.0 $297k 5.5k 54.20
Curtiss-Wright (CW) 0.0 $110k 3.4k 32.81
Diebold Incorporated 0.0 $243k 7.9k 30.67
Federated Investors (FHI) 0.0 $777k 38k 20.23
Fidelity National Financial 0.0 $2.4M 101k 23.55
Forest Oil Corporation 0.0 $120k 18k 6.71
Greif (GEF) 0.0 $93k 2.1k 44.50
Harsco Corporation (NVRI) 0.0 $454k 19k 23.49
Hawaiian Electric Industries (HE) 0.0 $377k 15k 25.14
Hologic (HOLX) 0.0 $1.1M 56k 20.03
Hubbell Incorporated 0.0 $418k 4.9k 84.63
LKQ Corporation (LKQ) 0.0 $1.2M 58k 21.10
Lincoln Electric Holdings (LECO) 0.0 $261k 5.4k 48.73
NetApp (NTAP) 0.0 $27k 800.00 33.75
Polaris Industries (PII) 0.0 $1.0M 12k 84.16
RPM International (RPM) 0.0 $647k 22k 29.36
Ritchie Bros. Auctioneers Inco 0.0 $234k 11k 20.81
Snap-on Incorporated (SNA) 0.0 $1.2M 15k 79.02
Sonoco Products Company (SON) 0.0 $416k 14k 29.76
Steelcase (SCS) 0.0 $265k 21k 12.74
Valspar Corporation 0.0 $563k 9.0k 62.42
Trimble Navigation (TRMB) 0.0 $1.1M 19k 59.77
Waste Connections 0.0 $694k 21k 33.77
Watsco, Incorporated (WSO) 0.0 $124k 1.7k 74.70
Global Payments (GPN) 0.0 $100k 2.2k 45.33
Redwood Trust (RWT) 0.0 $334k 20k 16.90
Supervalu 0.0 $1.2M 481k 2.47
Exterran Holdings 0.0 $728k 33k 21.92
Granite Construction (GVA) 0.0 $127k 3.8k 33.51
Itron (ITRI) 0.0 $829k 19k 44.56
KBR (KBR) 0.0 $1.4M 46k 29.92
Schnitzer Steel Industries (RDUS) 0.0 $507k 17k 30.32
Sensient Technologies Corporation (SXT) 0.0 $189k 5.3k 35.58
BE Aerospace 0.0 $402k 8.1k 49.41
Briggs & Stratton Corporation 0.0 $201k 9.5k 21.12
CACI International (CACI) 0.0 $293k 5.3k 54.94
Gold Fields (GFI) 0.0 $155k 12k 12.52
Timken Company (TKR) 0.0 $415k 8.7k 47.85
Avista Corporation (AVA) 0.0 $1.5M 64k 24.11
Cabot Corporation (CBT) 0.0 $300k 7.6k 39.73
Charles River Laboratories (CRL) 0.0 $189k 5.0k 37.45
Commercial Metals Company (CMC) 0.0 $575k 39k 14.86
Steris Corporation 0.0 $139k 4.0k 34.80
SVB Financial (SIVBQ) 0.0 $142k 2.5k 56.02
Hanesbrands (HBI) 0.0 $925k 26k 35.81
ABM Industries (ABM) 0.0 $167k 8.4k 19.99
Nokia Corporation (NOK) 0.0 $382k 97k 3.95
Cooper Companies 0.0 $127k 1.4k 92.70
United Stationers 0.0 $473k 15k 31.00
Waddell & Reed Financial 0.0 $161k 4.6k 34.92
Regis Corporation 0.0 $170k 10k 16.90
Rent-A-Center (UPBD) 0.0 $361k 11k 34.39
Universal Corporation (UVV) 0.0 $235k 4.7k 49.98
United Rentals (URI) 0.0 $462k 10k 45.54
Tidewater 0.0 $198k 4.4k 44.70
Vishay Intertechnology (VSH) 0.0 $217k 20k 10.65
Intersil Corporation 0.0 $114k 14k 8.29
Manitowoc Company 0.0 $207k 13k 15.65
Tellabs 0.0 $81k 36k 2.27
Valassis Communications 0.0 $180k 7.0k 25.81
Arch Coal 0.0 $273k 37k 7.31
Chiquita Brands International 0.0 $137k 17k 8.27
Mettler-Toledo International (MTD) 0.0 $309k 1.6k 193.49
Endo Pharmaceuticals 0.0 $209k 8.0k 26.21
JetBlue Airways Corporation (JBLU) 0.0 $509k 89k 5.71
LifePoint Hospitals 0.0 $437k 12k 37.78
BancorpSouth 0.0 $262k 18k 14.54
Celestica 0.0 $441k 54k 8.11
Cott Corp 0.0 $156k 19k 8.04
Lamar Advertising Company 0.0 $486k 13k 38.74
Tetra Tech (TTEK) 0.0 $357k 14k 26.46
Office Depot 0.0 $1.3M 404k 3.28
American Greetings Corporation 0.0 $764k 45k 16.90
DeVry 0.0 $116k 4.9k 23.63
Cabela's Incorporated 0.0 $247k 5.9k 41.67
Crane 0.0 $151k 3.3k 46.32
WellCare Health Plans 0.0 $219k 4.5k 48.78
Men's Wearhouse 0.0 $97k 3.1k 31.27
Health Management Associates 0.0 $550k 59k 9.32
Helmerich & Payne (HP) 0.0 $1.9M 34k 56.00
RadioShack Corporation 0.0 $62k 29k 2.11
AngloGold Ashanti 0.0 $342k 11k 31.39
Novartis (NVS) 0.0 $944k 15k 63.33
Casey's General Stores (CASY) 0.0 $319k 6.0k 53.03
Compuware Corporation 0.0 $169k 16k 10.88
PerkinElmer (RVTY) 0.0 $862k 27k 31.76
American Financial (AFG) 0.0 $378k 9.6k 39.54
MSC Industrial Direct (MSM) 0.0 $153k 2.0k 75.59
Olin Corporation (OLN) 0.0 $177k 8.2k 21.59
AGCO Corporation (AGCO) 0.0 $1.9M 38k 49.13
Convergys Corporation 0.0 $348k 21k 16.39
Sotheby's 0.0 $513k 15k 33.61
Williams-Sonoma (WSM) 0.0 $376k 8.6k 43.82
Gartner (IT) 0.0 $1.2M 26k 46.01
Aol 0.0 $1.9M 65k 29.61
Domtar Corp 0.0 $515k 6.2k 83.50
Royal Dutch Shell 0.0 $276k 4.0k 69.00
PT Telekomunikasi Indonesia (TLK) 0.0 $970k 26k 36.92
Ultrapar Participacoes SA (UGP) 0.0 $212k 9.5k 22.35
John Wiley & Sons (WLY) 0.0 $116k 3.0k 38.85
KB Financial (KB) 0.0 $994k 28k 35.88
Echostar Corporation (SATS) 0.0 $181k 5.3k 34.18
Shire 0.0 $77k 834.00 92.33
VCA Antech 0.0 $167k 7.9k 21.06
Mbia (MBI) 0.0 $668k 85k 7.85
Dillard's (DDS) 0.0 $439k 5.2k 83.78
Lazard Ltd-cl A shs a 0.0 $936k 31k 29.84
Lexmark International 0.0 $277k 12k 23.16
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 109k 26.15
Sap (SAP) 0.0 $1.5M 19k 80.38
First Industrial Realty Trust (FR) 0.0 $2.2M 157k 14.08
Valley National Ban (VLY) 0.0 $104k 11k 9.32
USG Corporation 0.0 $507k 18k 28.09
Tupperware Brands Corporation 0.0 $246k 3.8k 64.11
Deluxe Corporation (DLX) 0.0 $270k 8.4k 32.28
Luxottica Group S.p.A. 0.0 $2.2M 54k 41.37
Franklin Street Properties (FSP) 0.0 $1.6M 129k 12.31
Msci (MSCI) 0.0 $326k 11k 31.01
Penn National Gaming (PENN) 0.0 $484k 9.9k 49.10
WESCO International (WCC) 0.0 $436k 6.5k 67.37
Advance Auto Parts (AAP) 0.0 $1.2M 16k 72.32
Aeropostale 0.0 $119k 9.1k 13.02
ProAssurance Corporation (PRA) 0.0 $193k 4.6k 42.20
Montpelier Re Holdings/mrh 0.0 $201k 8.8k 22.84
Platinum Underwriter/ptp 0.0 $313k 6.8k 46.03
Regal Entertainment 0.0 $560k 40k 13.95
Service Corporation International (SCI) 0.0 $375k 27k 13.82
Standard Pacific 0.0 $143k 20k 7.34
Ascent Media Corporation 0.0 $11k 182.00 60.44
Eagle Materials (EXP) 0.0 $47k 800.00 58.75
FLIR Systems 0.0 $1.0M 46k 22.30
Live Nation Entertainment (LYV) 0.0 $334k 36k 9.31
SandRidge Energy 0.0 $174k 27k 6.35
Astoria Financial Corporation 0.0 $260k 28k 9.37
Big Lots (BIGGQ) 0.0 $551k 19k 28.45
Cousins Properties 0.0 $1.4M 165k 8.35
Empire District Electric Company 0.0 $906k 44k 20.38
East West Ban (EWBC) 0.0 $212k 9.9k 21.49
WABCO Holdings 0.0 $110k 1.7k 65.01
Mueller Industries (MLI) 0.0 $103k 2.1k 50.24
Dean Foods Company 0.0 $2.9M 179k 16.51
GATX Corporation (GATX) 0.0 $331k 7.6k 43.33
Solar Cap (SLRC) 0.0 $544k 23k 23.90
PDL BioPharma 0.0 $179k 25k 7.05
Methanex Corp (MEOH) 0.0 $263k 8.3k 31.82
51job 0.0 $395k 8.4k 46.77
Aptar (ATR) 0.0 $232k 4.9k 47.63
Arch Capital Group (ACGL) 0.0 $2.4M 54k 44.02
Fifth Street Finance 0.0 $552k 53k 10.42
IDEX Corporation (IEX) 0.0 $225k 4.8k 46.48
Primerica (PRI) 0.0 $367k 12k 30.04
TCF Financial Corporation 0.0 $360k 30k 12.16
Thor Industries (THO) 0.0 $209k 5.6k 37.39
Sina Corporation 0.0 $1.2M 24k 50.23
Penske Automotive (PAG) 0.0 $313k 10k 30.14
Kennametal (KMT) 0.0 $202k 5.1k 39.93
Synovus Financial 0.0 $963k 393k 2.45
Monster Worldwide 0.0 $132k 24k 5.60
Sohu 0.0 $549k 12k 47.33
HCC Insurance Holdings 0.0 $684k 18k 37.23
Meredith Corporation 0.0 $21k 600.00 35.00
CNA Financial Corporation (CNA) 0.0 $2.3M 83k 28.01
Whiting Petroleum Corporation 0.0 $1.0M 23k 43.37
Domino's Pizza (DPZ) 0.0 $496k 11k 43.53
Carlisle Companies (CSL) 0.0 $333k 5.7k 58.84
New York Times Company (NYT) 0.0 $496k 58k 8.53
Gladstone Capital Corporation 0.0 $102k 13k 8.15
Blue Nile 0.0 $617k 16k 38.52
NACCO Industries (NC) 0.0 $96k 1.6k 60.95
Donaldson Company (DCI) 0.0 $168k 5.1k 32.92
Lexington Realty Trust (LXP) 0.0 $3.1M 297k 10.45
Southwest Gas Corporation (SWX) 0.0 $2.3M 54k 42.42
Ashford Hospitality Trust 0.0 $1.3M 124k 10.51
CapLease 0.0 $657k 118k 5.57
Glimcher Realty Trust 0.0 $2.4M 219k 11.09
FelCor Lodging Trust Incorporated 0.0 $914k 196k 4.67
Hersha Hospitality Trust 0.0 $1.8M 367k 5.00
Strategic Hotels & Resorts 0.0 $2.1M 328k 6.40
Avis Budget (CAR) 0.0 $1.7M 85k 19.82
WuXi PharmaTech 0.0 $284k 18k 15.78
W.R. Grace & Co. 0.0 $369k 5.5k 67.15
Ctrip.com International 0.0 $1.2M 52k 22.79
Rite Aid Corporation 0.0 $1.1M 842k 1.36
New Oriental Education & Tech 0.0 $859k 44k 19.43
Aspen Insurance Holdings 0.0 $456k 14k 32.11
Atmel Corporation 0.0 $83k 13k 6.58
NetEase (NTES) 0.0 $1.1M 26k 42.54
Mueller Water Products (MWA) 0.0 $349k 62k 5.62
Endurance Specialty Hldgs Lt 0.0 $467k 12k 39.73
Walter Energy 0.0 $68k 1.9k 35.96
Amkor Technology (AMKR) 0.0 $114k 27k 4.24
Magellan Health Services 0.0 $325k 6.6k 49.07
Quanta Services (PWR) 0.0 $2.4M 86k 27.29
Teekay Shipping Marshall Isl 0.0 $481k 15k 32.07
Warna 0.0 $211k 3.0k 71.53
Brinker International (EAT) 0.0 $375k 12k 30.99
PSS World Medical 0.0 $23k 810.00 28.40
Sapient Corporation 0.0 $328k 31k 10.56
Louisiana-Pacific Corporation (LPX) 0.0 $315k 16k 19.31
SBA Communications Corporation 0.0 $1.3M 19k 71.43
Barnes & Noble 0.0 $300k 20k 15.10
Tenne 0.0 $310k 8.8k 35.16
Silgan Holdings (SLGN) 0.0 $117k 2.8k 41.58
Mindray Medical International 0.0 $1.0M 32k 32.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 9.8k 114.04
Dolby Laboratories (DLB) 0.0 $175k 6.0k 29.36
First Horizon National Corporation (FHN) 0.0 $1.0M 102k 9.91
Equinix 0.0 $1.6M 7.8k 206.16
Under Armour (UAA) 0.0 $412k 8.5k 48.52
Companhia Energetica Minas Gerais (CIG) 0.0 $985k 91k 10.85
US Airways 0.0 $816k 60k 13.50
Eaton Vance 0.0 $768k 24k 31.87
Webster Financial Corporation (WBS) 0.0 $304k 15k 20.57
American Capital 0.0 $2.3M 188k 12.00
Arris 0.0 $189k 13k 14.97
Brunswick Corporation (BC) 0.0 $263k 9.0k 29.11
Cincinnati Bell 0.0 $314k 57k 5.48
Companhia Paranaense de Energia 0.0 $315k 21k 15.37
Compass Diversified Holdings (CODI) 0.0 $434k 29k 14.74
ESCO Technologies (ESE) 0.0 $575k 15k 37.40
Fairchild Semiconductor International 0.0 $183k 13k 14.40
Health Net 0.0 $1.0M 41k 24.30
Insight Enterprises (NSIT) 0.0 $309k 18k 17.39
Alere 0.0 $131k 7.1k 18.56
Kelly Services (KELYA) 0.0 $244k 16k 15.72
Kindred Healthcare 0.0 $420k 39k 10.83
Rock-Tenn Company 0.0 $875k 13k 69.89
Saks Incorporated 0.0 $575k 55k 10.51
Sonic Automotive (SAH) 0.0 $386k 19k 20.87
Steel Dynamics (STLD) 0.0 $533k 39k 13.74
TICC Capital 0.0 $251k 25k 10.12
Alaska Air (ALK) 0.0 $488k 11k 43.06
Ares Capital Corporation (ARCC) 0.0 $2.6M 148k 17.50
Associated Estates Realty Corporation 0.0 $1.3M 81k 16.12
Black Hills Corporation (BKH) 0.0 $248k 6.8k 36.37
Community Health Systems (CYH) 0.0 $1.9M 62k 30.75
EnerSys (ENS) 0.0 $849k 23k 37.62
Hecla Mining Company (HL) 0.0 $56k 9.6k 5.82
Huntsman Corporation (HUN) 0.0 $785k 49k 15.90
Ingram Micro 0.0 $2.0M 118k 16.92
Key Energy Services 0.0 $38k 5.4k 7.00
LDK Solar 0.0 $239k 178k 1.34
Oshkosh Corporation (OSK) 0.0 $785k 27k 29.66
PennantPark Investment (PNNT) 0.0 $431k 39k 10.99
Pennsylvania R.E.I.T. 0.0 $1.7M 98k 17.64
PolyOne Corporation 0.0 $270k 13k 20.45
Regal-beloit Corporation (RRX) 0.0 $256k 3.6k 70.39
Reliance Steel & Aluminum (RS) 0.0 $805k 13k 62.08
Siliconware Precision Industries 0.0 $96k 18k 5.33
Universal Display Corporation (OLED) 0.0 $249k 9.7k 25.64
Western Refining 0.0 $506k 18k 28.21
Atlas Air Worldwide Holdings 0.0 $180k 4.1k 44.42
Asbury Automotive (ABG) 0.0 $293k 9.2k 31.98
Atwood Oceanics 0.0 $101k 2.2k 45.66
Armstrong World Industries (AWI) 0.0 $160k 3.2k 50.63
Acuity Brands (AYI) 0.0 $365k 5.4k 67.81
Bill Barrett Corporation 0.0 $76k 4.3k 17.85
Banco de Chile (BCH) 0.0 $862k 8.9k 96.55
Benchmark Electronics (BHE) 0.0 $209k 13k 16.64
BHP Billiton (BHP) 0.0 $326k 4.2k 78.37
Bio-Rad Laboratories (BIO) 0.0 $117k 1.1k 105.03
Brady Corporation (BRC) 0.0 $120k 3.6k 33.29
Cheesecake Factory Incorporated (CAKE) 0.0 $159k 4.9k 32.67
Companhia Brasileira de Distrib. 0.0 $323k 7.3k 44.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $104k 4.2k 24.50
Cedar Shopping Centers 0.0 $629k 119k 5.28
Colonial Properties Trust 0.0 $3.2M 149k 21.37
Cinemark Holdings (CNK) 0.0 $420k 16k 25.97
CPFL Energia 0.0 $661k 32k 20.93
Cooper Tire & Rubber Company 0.0 $291k 12k 25.40
CVR Energy (CVI) 0.0 $391k 8.0k 48.76
Cytec Industries 0.0 $294k 4.3k 68.92
Delhaize 0.0 $110k 2.7k 40.46
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 324k 9.00
Education Realty Trust 0.0 $1.9M 181k 10.64
El Paso Electric Company 0.0 $1.3M 42k 31.92
First Niagara Financial 0.0 $248k 31k 7.94
Fuel Systems Solutions 0.0 $500k 34k 14.70
Fulton Financial (FULT) 0.0 $315k 33k 9.61
Gardner Denver 0.0 $106k 1.6k 68.39
Guess? (GES) 0.0 $105k 4.3k 24.63
Group 1 Automotive (GPI) 0.0 $409k 6.6k 61.94
Helix Energy Solutions (HLX) 0.0 $475k 23k 20.65
HNI Corporation (HNI) 0.0 $275k 9.1k 30.09
Hill-Rom Holdings 0.0 $159k 5.6k 28.58
Heidrick & Struggles International (HSII) 0.0 $36k 2.3k 15.33
JDS Uniphase Corporation 0.0 $485k 36k 13.53
Jefferies 0.0 $144k 7.7k 18.62
Kirby Corporation (KEX) 0.0 $190k 3.1k 61.83
MGE Energy (MGEE) 0.0 $1.1M 22k 50.96
Moog (MOG.A) 0.0 $228k 5.6k 41.04
Medical Properties Trust (MPW) 0.0 $2.6M 215k 11.96
Vail Resorts (MTN) 0.0 $109k 2.0k 54.34
MVC Capital 0.0 $169k 14k 12.14
New Jersey Resources Corporation (NJR) 0.0 $207k 5.2k 39.56
Oge Energy Corp (OGE) 0.0 $2.7M 48k 56.31
Oceaneering International (OII) 0.0 $1.1M 21k 53.80
Oil States International (OIS) 0.0 $353k 4.9k 71.44
VeriFone Systems 0.0 $395k 13k 29.64
Plexus (PLXS) 0.0 $78k 3.0k 25.89
Park National Corporation (PRK) 0.0 $109k 1.7k 64.42
Pantry 0.0 $214k 18k 12.14
Ralcorp Holdings 0.0 $1.2M 14k 89.64
Royal Gold (RGLD) 0.0 $129k 1.6k 81.34
Raymond James Financial (RJF) 0.0 $473k 12k 38.53
Ramco-Gershenson Properties Trust 0.0 $1.1M 81k 13.31
Sally Beauty Holdings (SBH) 0.0 $103k 4.4k 23.46
Stone Energy Corporation 0.0 $49k 2.4k 20.42
Selective Insurance (SIGI) 0.0 $206k 11k 19.24
Sterlite Industries India 0.0 $599k 69k 8.63
Sovran Self Storage 0.0 $2.9M 47k 62.10
Banco Santander (SAN) 0.0 $265k 32k 8.17
Teledyne Technologies Incorporated (TDY) 0.0 $196k 3.0k 65.07
Terex Corporation (TEX) 0.0 $898k 32k 28.12
Teleflex Incorporated (TFX) 0.0 $348k 4.9k 71.40
Trinity Industries (TRN) 0.0 $331k 9.2k 35.79
Tata Motors 0.0 $2.1M 72k 28.73
UGI Corporation (UGI) 0.0 $750k 23k 32.70
UIL Holdings Corporation 0.0 $2.0M 56k 35.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $709k 7.2k 98.20
Werner Enterprises (WERN) 0.0 $101k 4.7k 21.63
MEMC Electronic Materials 0.0 $610k 190k 3.21
Williams Partners 0.0 $23k 471.00 48.83
AK Steel Holding Corporation 0.0 $177k 39k 4.59
AsiaInfo-Linkage 0.0 $92k 8.5k 10.82
Advanced Semiconductor Engineering 0.0 $1.1M 252k 4.29
Alliant Techsystems 0.0 $519k 8.4k 61.93
Banco Bradesco SA (BBD) 0.0 $2.5M 146k 17.37
General Cable Corporation 0.0 $1.2M 41k 30.42
CH Energy 0.0 $1.0M 16k 65.22
Capstead Mortgage Corporation 0.0 $100k 8.8k 11.42
Centene Corporation (CNC) 0.0 $128k 3.1k 41.05
California Water Service (CWT) 0.0 $1.2M 63k 18.34
Dresser-Rand 0.0 $318k 5.7k 56.20
Energen Corporation 0.0 $785k 17k 45.10
First Cash Financial Services 0.0 $35k 700.00 50.00
F.N.B. Corporation (FNB) 0.0 $187k 18k 10.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $866k 24k 36.47
Hercules Offshore 0.0 $36k 5.8k 6.17
Harmony Gold Mining (HMY) 0.0 $1.1M 121k 8.94
Ida (IDA) 0.0 $2.3M 53k 43.35
World Fuel Services Corporation (WKC) 0.0 $660k 16k 41.15
Jarden Corporation 0.0 $691k 13k 51.71
Lennox International (LII) 0.0 $528k 10k 52.57
MFA Mortgage Investments 0.0 $454k 56k 8.11
Molina Healthcare (MOH) 0.0 $88k 3.2k 27.19
Knight Capital 0.0 $39k 11k 3.51
Old Dominion Freight Line (ODFL) 0.0 $181k 5.3k 34.27
Pan American Silver Corp Can (PAAS) 0.0 $546k 29k 18.72
Children's Place Retail Stores (PLCE) 0.0 $100k 2.3k 44.33
Poly 0.0 $514k 49k 10.46
Rockwood Holdings 0.0 $334k 6.8k 49.40
Shaw 0.0 $969k 21k 46.63
Skyworks Solutions (SWKS) 0.0 $92k 4.5k 20.32
Trustmark Corporation (TRMK) 0.0 $209k 9.3k 22.48
tw tele 0.0 $281k 11k 25.45
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 22k 50.61
United Microelectronics (UMC) 0.0 $10k 5.0k 2.00
URS Corporation 0.0 $1.1M 27k 39.27
Washington Federal (WAFD) 0.0 $233k 14k 16.90
Worthington Industries (WOR) 0.0 $324k 13k 25.97
Agree Realty Corporation (ADC) 0.0 $458k 17k 26.82
Applied Industrial Technologies (AIT) 0.0 $126k 3.0k 42.14
Allete (ALE) 0.0 $1.5M 36k 40.99
Associated Banc- (ASB) 0.0 $387k 30k 13.10
American States Water Company (AWR) 0.0 $1.3M 28k 47.97
Saul Centers (BFS) 0.0 $1.1M 25k 42.79
Brookdale Senior Living (BKD) 0.0 $239k 9.4k 25.30
Bob Evans Farms 0.0 $122k 3.0k 40.26
Calgon Carbon Corporation 0.0 $364k 26k 14.18
Compania Cervecerias Unidas (CCU) 0.0 $2.9M 93k 31.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $81k 13k 6.14
Cleco Corporation 0.0 $2.5M 63k 40.01
Covance 0.0 $558k 9.7k 57.81
Corrections Corporation of America 0.0 $373k 11k 35.50
EastGroup Properties (EGP) 0.0 $2.4M 46k 53.82
Esterline Technologies Corporation 0.0 $242k 3.8k 63.67
FirstMerit Corporation 0.0 $206k 15k 14.17
Forrester Research (FORR) 0.0 $220k 8.2k 26.85
Winthrop Realty Trust 0.0 $443k 40k 11.06
Geo 0.0 $206k 7.3k 28.27
Huaneng Power International 0.0 $1.0k 20.00 50.00
Icon 0.0 $60k 2.2k 27.65
Investors Real Estate Trust 0.0 $1.2M 141k 8.73
MasTec (MTZ) 0.0 $616k 25k 24.94
National Fuel Gas (NFG) 0.0 $1.2M 24k 50.70
NorthWestern Corporation (NWE) 0.0 $1.5M 43k 34.72
Northwest Natural Gas 0.0 $1.4M 31k 44.21
Owens & Minor (OMI) 0.0 $431k 15k 28.53
OfficeMax Incorporated 0.0 $1.0M 104k 9.76
Open Text Corp (OTEX) 0.0 $544k 9.7k 55.92
Otter Tail Corporation (OTTR) 0.0 $127k 5.1k 24.99
Piedmont Natural Gas Company 0.0 $2.6M 82k 31.31
PS Business Parks 0.0 $1.8M 28k 65.00
PriceSmart (PSMT) 0.0 $50k 649.00 77.04
StanCorp Financial 0.0 $230k 6.3k 36.70
Swift Energy Company 0.0 $82k 5.3k 15.41
SJW (HTO) 0.0 $374k 14k 26.60
Scotts Miracle-Gro Company (SMG) 0.0 $708k 16k 44.08
Sasol (SSL) 0.0 $108k 2.5k 43.48
Susquehanna Bancshares 0.0 $314k 30k 10.47
TransDigm Group Incorporated (TDG) 0.0 $1.2M 8.5k 136.37
Tech Data Corporation 0.0 $1.9M 41k 45.54
TreeHouse Foods (THS) 0.0 $179k 3.4k 52.23
Urstadt Biddle Properties 0.0 $675k 34k 19.69
Veeco Instruments (VECO) 0.0 $241k 8.1k 29.57
Viad (PRSU) 0.0 $672k 25k 27.17
WGL Holdings 0.0 $276k 7.0k 39.24
Wipro (WIT) 0.0 $949k 108k 8.76
Watts Water Technologies (WTS) 0.0 $365k 8.5k 42.95
Albemarle Corporation (ALB) 0.0 $984k 16k 62.13
Anixter International 0.0 $310k 4.9k 63.90
Flowers Foods (FLO) 0.0 $287k 12k 23.25
Hackett (HCKT) 0.0 $42k 9.9k 4.24
Ihs 0.0 $728k 7.6k 95.94
Protective Life 0.0 $500k 18k 28.60
Semiconductor Manufacturing Int'l 0.0 $494k 197k 2.51
Tata Communications (TCL) 0.0 $831k 97k 8.55
Triumph (TGI) 0.0 $106k 1.6k 65.07
United Natural Foods (UNFI) 0.0 $377k 7.0k 53.56
Alcatel-Lucent 0.0 $1.9M 1.3M 1.39
Guangshen Railway 0.0 $59k 3.0k 19.74
Healthsouth 0.0 $159k 7.5k 21.15
LTC Properties (LTC) 0.0 $1.7M 47k 35.20
Northstar Realty Finance 0.0 $237k 34k 7.05
Potlatch Corporation (PCH) 0.0 $518k 13k 39.17
Sunstone Hotel Investors (SHO) 0.0 $2.4M 228k 10.71
Teradyne (TER) 0.0 $662k 39k 16.88
Harris & Harris 0.0 $55k 17k 3.28
Brink's Company (BCO) 0.0 $296k 10k 28.49
CBS Corporation 0.0 $254k 6.7k 38.02
Cavco Industries (CVCO) 0.0 $57k 1.1k 50.00
Getty Realty (GTY) 0.0 $931k 52k 18.07
Superior Energy Services 0.0 $723k 35k 20.72
Trina Solar 0.0 $315k 73k 4.34
Brocade Communications Systems 0.0 $256k 48k 5.34
Hercules Technology Growth Capital (HTGC) 0.0 $354k 32k 11.13
National Health Investors (NHI) 0.0 $2.5M 44k 56.53
NGP Capital Resources Company 0.0 $89k 12k 7.20
Prospect Capital Corporation (PSEC) 0.0 $1.3M 123k 10.87
MCG Capital Corporation 0.0 $194k 42k 4.59
Navistar International Corporation 0.0 $807k 37k 21.78
Carpenter Technology Corporation (CRS) 0.0 $204k 3.9k 51.75
A.F.P Provida SA 0.0 $312k 3.0k 104.00
Allied Nevada Gold 0.0 $69k 2.3k 30.00
Apollo Investment 0.0 $998k 119k 8.36
CoreLogic 0.0 $2.9M 108k 26.92
DCT Industrial Trust 0.0 $2.9M 443k 6.49
Dana Holding Corporation (DAN) 0.0 $579k 37k 15.62
First American Financial (FAF) 0.0 $604k 25k 24.11
K12 0.0 $208k 10k 20.40
Mednax (MD) 0.0 $149k 1.9k 79.26
New Gold Inc Cda (NGD) 0.0 $920k 83k 11.06
Precision Drilling Corporation 0.0 $446k 54k 8.26
Rayonier (RYN) 0.0 $1.4M 27k 51.83
SM Energy (SM) 0.0 $176k 3.4k 52.10
Thompson Creek Metals 0.0 $14k 3.3k 4.24
Towers Watson & Co 0.0 $724k 13k 56.19
Unit Corporation 0.0 $306k 6.8k 45.01
Blackrock Kelso Capital 0.0 $441k 44k 10.07
Cloud Peak Energy 0.0 $222k 12k 19.34
Symetra Finl Corp 0.0 $337k 26k 12.97
Brandywine Realty Trust (BDN) 0.0 $3.2M 261k 12.19
AECOM Technology Corporation (ACM) 0.0 $382k 16k 23.78
Cae (CAE) 0.0 $446k 44k 10.11
Chimera Investment Corporation 0.0 $298k 114k 2.61
EnergySolutions 0.0 $450k 144k 3.12
Fibria Celulose 0.0 $185k 16k 11.40
Hatteras Financial 0.0 $125k 5.1k 24.74
Power-One 0.0 $559k 136k 4.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 14k 185.63
Advantage Oil & Gas 0.0 $198k 62k 3.21
American Capital Agency 0.0 $1.7M 60k 28.94
Dole Food Company 0.0 $267k 23k 11.46
Equity One 0.0 $2.3M 108k 21.01
Giant Interactive 0.0 $404k 75k 5.41
Rackspace Hosting 0.0 $1.1M 15k 74.26
Spirit AeroSystems Holdings (SPR) 0.0 $211k 12k 16.98
Unisys Corporation (UIS) 0.0 $424k 25k 17.31
BRF Brasil Foods SA 0.0 $827k 39k 21.10
Inland Real Estate Corporation 0.0 $1.2M 140k 8.38
Alexander's (ALX) 0.0 $1.0M 3.1k 330.85
DuPont Fabros Technology 0.0 $2.5M 102k 24.16
Kite Realty Group Trust 0.0 $641k 115k 5.59
Tesla Motors (TSLA) 0.0 $515k 15k 33.89
Cobalt Intl Energy 0.0 $599k 24k 24.57
Acadia Realty Trust (AKR) 0.0 $1.8M 73k 25.08
Retail Opportunity Investments 0.0 $1.0M 80k 12.86
CommonWealth REIT 0.0 $2.5M 159k 15.84
KKR & Co 0.0 $2.2M 145k 15.21
Ameres (AMRC) 0.0 $245k 25k 9.80
Hudson Pacific Properties (HPP) 0.0 $1.1M 53k 21.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 34k 78.11
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $440k 88k 5.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 92k 23.10
City Tele 0.0 $8.0k 1.3k 6.15
Campus Crest Communities 0.0 $726k 59k 12.26
Embraer S A (ERJ) 0.0 $794k 28k 28.54
First Potomac Realty Trust 0.0 $1.2M 101k 12.36
Sabra Health Care REIT (SBRA) 0.0 $1.5M 67k 21.71
Chemtura Corporation 0.0 $507k 24k 21.25
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 54k 20.88
Excel Trust 0.0 $740k 58k 12.67
First Republic Bank/san F (FRCB) 0.0 $566k 17k 32.81
Gladstone Investment Corporation (GAIN) 0.0 $112k 16k 6.93
Government Properties Income Trust 0.0 $1.5M 63k 23.97
Howard Hughes 0.0 $133k 1.8k 72.88
Kayne Anderson Energy Development 0.0 $146k 6.0k 24.49
Main Street Capital Corporation (MAIN) 0.0 $573k 19k 30.50
Parkway Properties 0.0 $929k 66k 13.99
Safeguard Scientifics 0.0 $183k 12k 14.77
Sun Communities (SUI) 0.0 $1.9M 47k 39.89
Triangle Capital Corporation 0.0 $404k 16k 25.50
Vectren Corporation 0.0 $2.6M 90k 29.40
Franco-Nevada Corporation (FNV) 0.0 $1.5M 26k 57.03
Embotelladora Andina SA (AKO.B) 0.0 $1.4M 36k 37.91
Equus Total Return (EQS) 0.0 $21k 9.0k 2.33
Saratoga Investment (SAR) 0.0 $34k 2.3k 14.95
Vina Concha y Toro 0.0 $52k 1.4k 38.52
Enerplus Corp 0.0 $1.5M 116k 12.96
Companhia de Bebidas das Americas 0.0 $57k 1.4k 41.79
HudBay Minerals (HBM) 0.0 $118k 12k 10.09
Youku 0.0 $460k 25k 18.25
Targa Res Corp (TRGP) 0.0 $231k 4.4k 52.73
Semgroup Corp cl a 0.0 $295k 7.5k 39.10
Visteon Corporation (VC) 0.0 $592k 11k 53.82
Ascena Retail 0.0 $196k 11k 18.48
Pengrowth Energy Corp 0.0 $1.0M 207k 4.97
Baytex Energy Corp (BTE) 0.0 $1.1M 25k 43.06
American Intl Group 0.0 $8.0k 591.00 13.54
Huntington Ingalls Inds (HII) 0.0 $696k 16k 43.37
Meritor 0.0 $89k 19k 4.75
American Assets Trust Inc reit (AAT) 0.0 $1.7M 61k 27.93
Apollo Global Management 'a' 0.0 $1.3M 77k 17.37
Universal American 0.0 $113k 13k 8.56
Just Energy Group 0.0 $174k 18k 9.51
Icg Group 0.0 $245k 21k 11.42
Linkedin Corp 0.0 $1.1M 10k 114.84
Stag Industrial (STAG) 0.0 $909k 51k 17.97
Progressive Waste Solutions 0.0 $881k 41k 21.58
Amc Networks Inc Cl A (AMCX) 0.0 $586k 12k 49.54
Wendy's/arby's Group (WEN) 0.0 $257k 55k 4.70
Pvh Corporation (PVH) 0.0 $1.5M 13k 111.01
Gt Solar Int'l 0.0 $187k 62k 3.02
Kemper Corp Del (KMPR) 0.0 $344k 12k 29.53
Cubesmart (CUBE) 0.0 $2.8M 194k 14.57
Tim Participacoes Sa- 0.0 $397k 20k 19.84
Telefonica Brasil Sa 0.0 $1.1M 44k 24.07
Level 3 Communications 0.0 $1.2M 52k 23.11
Rouse Pptys 0.0 $1.6M 97k 16.93
Oi Sa-adr sp 0.0 $242k 57k 4.26
Oi Sa-adr sp 0.0 $2.5M 612k 4.01
American Rlty Cap Tr 0.0 $2.9M 253k 11.55
Harris Teeter Supermarkets 0.0 $87k 2.3k 38.60
COMMON Uns Energy Corp 0.0 $1.8M 42k 42.43
Granite Real Estate 0.0 $2.3M 62k 37.92
Ingredion Incorporated (INGR) 0.0 $418k 6.5k 64.46
Resolute Fst Prods In 0.0 $465k 35k 13.25
Fifth & Pac Cos 0.0 $278k 22k 12.47
Matson (MATX) 0.0 $64k 2.6k 24.62
Alexander & Baldwin (ALEX) 0.0 $76k 2.6k 29.23
Catamaran 0.0 $1.4M 31k 46.98
Kcap Financial 0.0 $145k 16k 9.19
Engility Hldgs 0.0 $1.4M 71k 19.27
Grupo Fin Santander adr b 0.0 $1.7M 108k 16.20
Spirit Realty Capital 0.0 $781k 44k 17.75
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 49k 23.55
Tenet Healthcare Corporation (THC) 0.0 $2.3M 70k 32.48
Hyster Yale Materials Handling (HY) 0.0 $77k 1.6k 48.89
Sanmina (SANM) 0.0 $527k 48k 11.07