Legal & General Group

Legal & General as of June 30, 2011

Portfolio Holdings for Legal & General

Legal & General holds 1300 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $1.6B 20M 81.37
Apple (AAPL) 2.2 $1.2B 3.7M 335.86
Microsoft Corporation (MSFT) 1.6 $870M 34M 25.98
International Business Machines (IBM) 1.5 $857M 5.0M 171.57
Chevron Corporation (CVX) 1.5 $834M 8.1M 102.83
General Electric Company 1.5 $825M 44M 18.85
At&t (T) 1.4 $753M 24M 31.38
Johnson & Johnson (JNJ) 1.3 $743M 11M 66.54
Procter & Gamble Company (PG) 1.3 $738M 12M 63.54
Pfizer (PFE) 1.2 $684M 33M 20.61
JPMorgan Chase & Co. (JPM) 1.2 $671M 16M 40.93
Oracle Corporation (ORCL) 1.2 $659M 20M 32.94
Coca-Cola Company (KO) 1.2 $654M 9.7M 67.29
Wells Fargo & Company (WFC) 1.1 $596M 21M 28.06
Wal-Mart Stores (WMT) 1.0 $540M 10M 53.14
Philip Morris International (PM) 0.9 $502M 7.5M 66.77
Citigroup (C) 0.9 $500M 12M 41.63
Google 0.9 $495M 977k 506.15
Intel Corporation (INTC) 0.9 $484M 22M 22.14
Schlumberger (SLB) 0.9 $481M 5.6M 86.47
Pepsi (PEP) 0.8 $474M 6.7M 70.41
Bank of America Corporation (BAC) 0.8 $447M 41M 10.96
Verizon Communications (VZ) 0.8 $446M 12M 37.25
Merck & Co (MRK) 0.8 $439M 13M 35.27
ConocoPhillips (COP) 0.8 $435M 5.8M 75.19
McDonald's Corporation (MCD) 0.7 $376M 4.5M 84.34
Occidental Petroleum Corporation (OXY) 0.6 $359M 3.4M 104.03
Qualcomm (QCOM) 0.6 $360M 6.4M 56.70
United Technologies Corporation 0.6 $346M 3.9M 88.42
Cisco Systems (CSCO) 0.6 $344M 22M 15.60
Berkshire Hathaway (BRK.B) 0.6 $335M 4.3M 77.39
Abbott Laboratories (ABT) 0.6 $324M 6.2M 52.62
Hewlett-Packard Company 0.6 $311M 8.6M 36.33
Berkshire Hathaway (BRK.A) 0.5 $297M 2.6k 116104.93
Walt Disney Company (DIS) 0.5 $290M 7.4M 39.04
Rbc Cad (RY) 0.5 $293M 5.1M 57.13
Amazon (AMZN) 0.5 $285M 1.4M 204.40
Goldman Sachs (GS) 0.5 $277M 2.1M 133.09
Caterpillar (CAT) 0.5 $276M 2.6M 106.38
3M Company (MMM) 0.5 $267M 2.8M 94.85
Tor Dom Bk Cad (TD) 0.5 $269M 3.2M 84.77
Home Depot (HD) 0.5 $253M 7.0M 36.20
American Express Company (AXP) 0.4 $247M 4.8M 51.70
Kraft Foods 0.4 $241M 6.8M 35.21
UnitedHealth (UNH) 0.4 $237M 4.6M 51.58
EMC Corporation 0.4 $233M 8.5M 27.50
Bk Nova Cad (BNS) 0.4 $232M 3.9M 60.20
Altria (MO) 0.4 $227M 8.6M 26.40
Boeing Company (BA) 0.4 $223M 3.0M 73.87
Amgen (AMGN) 0.4 $221M 3.8M 58.33
Suncor Energy (SU) 0.4 $222M 5.7M 39.17
Comcast Corporation (CMCSA) 0.4 $216M 8.5M 25.34
Union Pacific Corporation (UNP) 0.4 $218M 2.1M 104.41
United Parcel Service (UPS) 0.4 $214M 2.9M 72.93
U.S. Bancorp (USB) 0.4 $205M 8.0M 25.50
CVS Caremark Corporation (CVS) 0.4 $201M 5.4M 37.58
Honeywell International (HON) 0.4 $202M 3.4M 59.54
Ford Motor Company (F) 0.4 $204M 15M 13.79
Freeport-McMoRan Copper & Gold (FCX) 0.4 $200M 3.8M 52.86
Bristol Myers Squibb (BMY) 0.3 $198M 6.8M 28.98
E.I. du Pont de Nemours & Company 0.3 $195M 3.6M 54.05
Apache Corporation 0.3 $186M 1.5M 123.08
Dow Chemical Company 0.3 $185M 5.1M 35.97
Halliburton Company (HAL) 0.3 $180M 3.5M 51.00
Eli Lilly & Co. (LLY) 0.3 $174M 4.6M 37.58
Emerson Electric (EMR) 0.3 $172M 3.1M 56.25
Potash Corp. Of Saskatchewan I 0.3 $171M 3.0M 56.92
Walgreen Company 0.3 $172M 4.0M 42.40
Visa (V) 0.3 $174M 2.1M 84.13
Simon Property (SPG) 0.3 $174M 1.5M 116.23
Medtronic 0.3 $167M 4.3M 38.53
Time Warner 0.3 $162M 4.4M 36.37
Colgate-Palmolive Company (CL) 0.3 $162M 1.8M 87.41
eBay (EBAY) 0.3 $163M 5.0M 32.29
Danaher Corporation (DHR) 0.3 $160M 3.0M 52.99
Canadian Natural Resources (CNQ) 0.3 $163M 3.9M 41.89
Monsanto Company 0.3 $155M 2.1M 72.54
Directv 0.3 $157M 3.1M 50.82
Marathon Oil Corporation (MRO) 0.3 $155M 2.9M 52.58
Virgin Media 0.3 $155M 5.1M 30.51
Anadarko Petroleum Corporation 0.3 $150M 1.9M 76.84
Texas Instruments Incorporated (TXN) 0.3 $151M 4.6M 32.78
MasterCard Incorporated (MA) 0.3 $143M 475k 301.72
Baxter International (BAX) 0.3 $146M 2.4M 59.69
Morgan Stanley (MS) 0.3 $143M 6.2M 23.01
National-Oilwell Var 0.3 $143M 1.8M 78.19
Southern Company (SO) 0.3 $146M 3.6M 40.37
MetLife (MET) 0.3 $148M 3.4M 43.86
Costco Wholesale Corporation (COST) 0.2 $140M 1.7M 81.24
Devon Energy Corporation (DVN) 0.2 $142M 1.8M 78.89
Deere & Company (DE) 0.2 $138M 1.7M 82.45
News Corporation 0.2 $139M 7.8M 17.70
Praxair 0.2 $137M 1.3M 108.36
Gilead Sciences (GILD) 0.2 $140M 3.4M 41.48
Goldcorp 0.2 $137M 2.8M 48.21
PNC Financial Services (PNC) 0.2 $133M 2.2M 59.59
Target Corporation (TGT) 0.2 $135M 2.9M 46.91
Bank of New York Mellon Corporation (BK) 0.2 $127M 5.0M 25.62
FedEx Corporation (FDX) 0.2 $130M 1.4M 94.84
Dell 0.2 $128M 7.7M 16.62
Express Scripts 0.2 $126M 2.3M 54.00
Bank Of Montreal Cadcom (BMO) 0.2 $130M 2.0M 63.57
Canadian Natl Ry (CNI) 0.2 $125M 1.6M 79.93
Baker Hughes Incorporated 0.2 $122M 1.7M 72.73
Lowe's Companies (LOW) 0.2 $125M 5.4M 23.31
Prudential Financial (PRU) 0.2 $123M 1.9M 63.59
Corning Incorporated (GLW) 0.2 $116M 6.4M 18.12
Kimberly-Clark Corporation (KMB) 0.2 $115M 1.7M 66.54
Nextera Energy (NEE) 0.2 $117M 2.0M 57.42
Nike (NKE) 0.2 $119M 1.3M 89.97
WellPoint 0.2 $120M 1.5M 78.77
Exelon Corporation (EXC) 0.2 $116M 2.7M 42.84
Starbucks Corporation (SBUX) 0.2 $117M 3.0M 39.49
CSX Corporation (CSX) 0.2 $114M 4.3M 26.22
Via 0.2 $111M 2.2M 51.00
Norfolk Southern (NSC) 0.2 $113M 1.5M 74.93
Dominion Resources (D) 0.2 $114M 2.4M 48.27
Travelers Companies (TRV) 0.2 $111M 1.9M 58.38
Johnson Controls 0.2 $112M 2.7M 41.66
Thermo Fisher Scientific (TMO) 0.2 $109M 1.7M 64.48
Illinois Tool Works (ITW) 0.2 $111M 2.0M 56.49
General Dynamics Corporation (GD) 0.2 $111M 1.5M 74.52
Transcanada Corp 0.2 $112M 2.5M 43.88
Cibc Cad (CM) 0.2 $111M 1.4M 78.91
Celgene Corporation 0.2 $114M 1.9M 60.42
Manulife Finl Corp (MFC) 0.2 $114M 6.4M 17.70
Time Warner Cable 0.2 $108M 1.4M 78.04
Newmont Mining Corporation (NEM) 0.2 $104M 1.9M 53.97
Automatic Data Processing (ADP) 0.2 $104M 2.0M 52.97
Lockheed Martin Corporation (LMT) 0.2 $109M 1.3M 80.97
Allergan 0.2 $106M 1.3M 83.09
Cenovus Energy (CVE) 0.2 $108M 2.9M 37.72
Biogen Idec (BIIB) 0.2 $106M 993k 106.92
EOG Resources (EOG) 0.2 $108M 1.0M 104.55
Teck Resources Ltd cl b (TECK) 0.2 $106M 2.1M 50.79
Duke Energy Corporation 0.2 $101M 5.4M 18.83
CenturyLink 0.2 $98M 2.4M 40.40
Yum! Brands (YUM) 0.2 $103M 1.9M 55.24
Hess (HES) 0.2 $103M 1.4M 74.74
priceline.com Incorporated 0.2 $98M 192k 511.93
Medco Health Solutions 0.2 $93M 1.6M 56.52
Capital One Financial (COF) 0.2 $97M 1.9M 51.67
Enbridge (ENB) 0.2 $94M 2.9M 32.50
Cognizant Technology Solutions (CTSH) 0.2 $88M 1.2M 72.73
BlackRock 0.2 $88M 457k 191.80
State Street Corporation (STT) 0.2 $90M 2.0M 45.09
Franklin Resources (BEN) 0.2 $90M 687k 131.29
Northrop Grumman Corporation (NOC) 0.2 $87M 1.3M 69.35
Equity Residential (EQR) 0.2 $90M 1.5M 60.00
General Mills (GIS) 0.2 $91M 2.5M 37.13
Vornado Realty Trust (VNO) 0.2 $90M 963k 93.18
Precision Castparts 0.2 $91M 553k 164.65
American Tower Corporation 0.1 $84M 1.6M 52.31
Eaton Corporation 0.1 $81M 1.6M 51.42
AFLAC Incorporated (AFL) 0.1 $86M 1.8M 46.68
McKesson Corporation (MCK) 0.1 $84M 1000k 83.65
Chubb Corporation 0.1 $80M 1.3M 62.60
Charles Schwab Corporation (SCHW) 0.1 $78M 4.7M 16.45
Waste Management (WM) 0.1 $79M 2.1M 37.25
Archer Daniels Midland Company (ADM) 0.1 $76M 2.5M 30.17
CBS Corporation 0.1 $76M 2.7M 28.52
Brookfield Asset Management 0.1 $77M 2.3M 33.25
Coach 0.1 $77M 1.2M 63.93
Cummins (CMI) 0.1 $80M 774k 103.49
Public Storage (PSA) 0.1 $80M 697k 114.01
Becton, Dickinson and (BDX) 0.1 $78M 905k 86.17
Air Products & Chemicals (APD) 0.1 $80M 832k 95.58
BB&T Corporation 0.1 $81M 3.0M 26.84
Encana Corp 0.1 $79M 2.6M 30.86
TJX Companies (TJX) 0.1 $77M 1.5M 52.53
Paccar (PCAR) 0.1 $80M 1.6M 51.05
Yahoo! 0.1 $78M 5.2M 15.08
Boston Properties (BXP) 0.1 $78M 730k 106.16
Prologis (PLD) 0.1 $76M 2.1M 35.84
FirstEnergy (FE) 0.1 $75M 1.7M 44.15
Spectra Energy 0.1 $71M 2.6M 27.41
T. Rowe Price (TROW) 0.1 $70M 1.2M 60.26
Adobe Systems Incorporated (ADBE) 0.1 $74M 2.4M 31.22
Raytheon Company 0.1 $72M 1.4M 49.85
American Electric Power Company (AEP) 0.1 $73M 1.9M 37.68
Williams Companies (WMB) 0.1 $75M 2.5M 30.25
Chesapeake Energy Corporation 0.1 $75M 2.5M 29.69
Juniper Networks (JNPR) 0.1 $72M 2.3M 31.67
Rogers Communications -cl B (RCI) 0.1 $70M 1.8M 39.57
Talisman Energy Inc Com Stk 0.1 $75M 3.7M 20.53
HCP 0.1 $70M 1.9M 36.69
General Motors Company (GM) 0.1 $73M 2.4M 30.36
Loews Corporation (L) 0.1 $69M 1.6M 42.09
Aon Corporation 0.1 $66M 1.3M 51.30
Cardinal Health (CAH) 0.1 $67M 1.5M 45.42
Carnival Corporation (CCL) 0.1 $66M 1.7M 37.63
Noble Energy 0.1 $67M 742k 89.63
SYSCO Corporation (SYY) 0.1 $69M 2.2M 31.18
Kroger (KR) 0.1 $67M 2.7M 24.80
Aetna 0.1 $66M 1.5M 44.09
Sprint Nextel Corporation 0.1 $64M 12M 5.38
Alcoa 0.1 $69M 4.3M 15.91
Allstate Corporation (ALL) 0.1 $67M 2.2M 30.53
Marsh & McLennan Companies (MMC) 0.1 $69M 2.2M 31.18
Parker-Hannifin Corporation (PH) 0.1 $66M 740k 89.74
Stryker Corporation (SYK) 0.1 $69M 1.2M 58.69
Agilent Technologies Inc C ommon (A) 0.1 $70M 1.4M 51.00
PG&E Corporation (PCG) 0.1 $68M 1.6M 42.03
PPL Corporation (PPL) 0.1 $65M 2.3M 27.83
Public Service Enterprise (PEG) 0.1 $67M 2.1M 32.64
Applied Materials (AMAT) 0.1 $69M 5.3M 13.04
H.J. Heinz Company 0.1 $64M 1.2M 53.27
Estee Lauder Companies (EL) 0.1 $69M 652k 105.15
salesforce (CRM) 0.1 $67M 443k 150.00
Motorola Solutions (MSI) 0.1 $64M 1.4M 45.96
El Paso Corporation 0.1 $63M 3.1M 20.20
Ecolab (ECL) 0.1 $64M 1.1M 56.28
Peabody Energy Corporation 0.1 $63M 1.1M 58.91
Comcast Corporation 0.1 $63M 2.6M 24.23
Consolidated Edison (ED) 0.1 $63M 1.2M 53.24
Bed Bath & Beyond 0.1 $59M 1.0M 58.37
Citrix Systems 0.1 $60M 745k 80.00
Kohl's Corporation (KSS) 0.1 $61M 1.2M 50.01
Reynolds American 0.1 $61M 1.6M 37.20
Agrium 0.1 $61M 694k 87.71
Symantec Corporation 0.1 $59M 3.0M 19.51
Dover Corporation (DOV) 0.1 $60M 886k 67.80
Magna Intl Inc cl a (MGA) 0.1 $60M 1.1M 53.98
Lorillard 0.1 $64M 588k 109.12
Broadcom Corporation 0.1 $62M 1.8M 33.64
Sun Life Financial (SLF) 0.1 $63M 2.1M 30.10
Intuit (INTU) 0.1 $64M 1.2M 51.67
Kinross Gold Corp (KGC) 0.1 $61M 3.8M 15.78
St. Jude Medical 0.1 $63M 1.3M 47.68
Cameron International Corporation 0.1 $64M 1.3M 50.21
Annaly Capital Management 0.1 $53M 3.0M 18.04
Progressive Corporation (PGR) 0.1 $55M 2.6M 21.38
Discover Financial Services 0.1 $57M 2.1M 26.75
Ameriprise Financial (AMP) 0.1 $56M 977k 57.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $55M 2.1M 25.80
Crown Castle International 0.1 $53M 1.3M 40.95
Host Hotels & Resorts (HST) 0.1 $58M 3.4M 16.95
PPG Industries (PPG) 0.1 $58M 644k 90.79
International Paper Company (IP) 0.1 $54M 1.8M 29.80
Progress Energy 0.1 $57M 1.2M 48.01
Las Vegas Sands (LVS) 0.1 $54M 1.3M 42.21
Valero Energy Corporation (VLO) 0.1 $57M 2.2M 25.57
Intuitive Surgical (ISRG) 0.1 $58M 155k 372.11
Xerox Corporation 0.1 $57M 5.4M 10.42
Imperial Oil (IMO) 0.1 $54M 1.2M 46.55
Kellogg Company (K) 0.1 $59M 1.1M 55.40
Omni (OMC) 0.1 $55M 1.1M 48.16
AvalonBay Communities (AVB) 0.1 $56M 436k 128.40
Southwestern Energy Company 0.1 $57M 1.3M 42.88
Research In Motion 0.1 $53M 1.8M 28.86
Netflix (NFLX) 0.1 $54M 205k 262.69
Entergy Corporation (ETR) 0.1 $58M 850k 68.28
Humana (HUM) 0.1 $56M 694k 80.54
Altera Corporation 0.1 $56M 1.2M 46.35
Thomson Reuters Corp 0.1 $54M 1.4M 37.52
Mosaic (MOS) 0.1 $56M 830k 67.73
ICICI Bank (IBN) 0.1 $49M 1.0M 49.26
Western Union Company (WU) 0.1 $51M 2.6M 19.92
Nucor Corporation (NUE) 0.1 $49M 1.2M 41.22
McGraw-Hill Companies 0.1 $50M 1.2M 41.91
Best Buy (BBY) 0.1 $50M 1.6M 31.41
Analog Devices (ADI) 0.1 $50M 1.3M 39.14
Novartis (NVS) 0.1 $48M 788k 61.09
CIGNA Corporation 0.1 $52M 1.0M 51.43
Staples 0.1 $52M 3.3M 15.78
Murphy Oil Corporation (MUR) 0.1 $48M 734k 65.66
Marriott International (MAR) 0.1 $50M 1.4M 35.49
Sara Lee 0.1 $52M 2.7M 19.01
Sempra Energy (SRE) 0.1 $51M 965k 52.88
Xcel Energy (XEL) 0.1 $49M 2.0M 24.30
C.H. Robinson Worldwide (CHRW) 0.1 $50M 630k 78.84
Forest Laboratories 0.1 $49M 1.2M 39.21
Zimmer Holdings (ZBH) 0.1 $50M 791k 63.20
Wynn Resorts (WYNN) 0.1 $50M 350k 143.54
Mead Johnson Nutrition 0.1 $49M 730k 67.42
Edison International (EIX) 0.1 $52M 1.3M 38.75
Rockwell Automation (ROK) 0.1 $48M 555k 86.76
American International (AIG) 0.1 $49M 1.7M 29.32
Valeant Pharmaceuticals Int 0.1 $52M 1.0M 51.97
Hartford Financial Services (HIG) 0.1 $46M 1.7M 26.37
Northern Trust Corporation (NTRS) 0.1 $43M 943k 45.96
Expeditors International of Washington (EXPD) 0.1 $42M 827k 51.19
M&T Bank Corporation (MTB) 0.1 $43M 483k 87.95
Republic Services (RSG) 0.1 $46M 1.5M 30.85
Bunge 0.1 $45M 651k 68.95
Avon Products 0.1 $46M 1.7M 28.00
Cerner Corporation 0.1 $42M 688k 61.11
Paychex (PAYX) 0.1 $45M 1.4M 31.25
Stanley Black & Decker (SWK) 0.1 $46M 643k 72.05
V.F. Corporation (VFC) 0.1 $43M 399k 108.56
Boston Scientific Corporation (BSX) 0.1 $43M 6.3M 6.91
AmerisourceBergen (COR) 0.1 $47M 1.1M 41.40
Newfield Exploration 0.1 $42M 620k 68.02
Health Care REIT 0.1 $45M 864k 52.43
Goodrich Corporation 0.1 $45M 469k 95.50
Fluor Corporation (FLR) 0.1 $44M 678k 64.66
Macy's (M) 0.1 $46M 1.6M 29.24
Weyerhaeuser Company (WY) 0.1 $44M 2.0M 21.85
Fifth Third Ban (FITB) 0.1 $46M 3.6M 12.75
ConAgra Foods (CAG) 0.1 $44M 1.7M 25.82
Ventas (VTR) 0.1 $43M 811k 52.71
Amphenol Corporation (APH) 0.1 $45M 840k 53.83
CONSOL Energy 0.1 $42M 867k 48.48
Cliffs Natural Resources 0.1 $47M 503k 92.45
Barrick Gold Corp (GOLD) 0.1 $39M 860k 45.30
Fidelity National Information Services (FIS) 0.1 $37M 1.2M 30.79
Principal Financial (PFG) 0.1 $38M 1.2M 30.42
Range Resources (RRC) 0.1 $36M 655k 55.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 728k 51.78
Hospira 0.1 $37M 647k 56.66
AES Corporation (AES) 0.1 $40M 3.1M 12.74
BMC Software 0.1 $41M 754k 54.70
Constellation Energy 0.1 $38M 995k 37.96
Edwards Lifesciences (EW) 0.1 $39M 452k 87.18
FMC Technologies 0.1 $40M 901k 44.79
Mattel (MAT) 0.1 $39M 1.4M 27.49
NVIDIA Corporation (NVDA) 0.1 $38M 2.4M 15.93
Teradata Corporation (TDC) 0.1 $41M 684k 60.20
W.W. Grainger (GWW) 0.1 $42M 271k 153.65
Nordstrom 0.1 $40M 847k 46.94
Ross Stores (ROST) 0.1 $40M 498k 80.12
C.R. Bard 0.1 $41M 368k 109.86
Harley-Davidson (HOG) 0.1 $37M 911k 40.97
Tiffany & Co. 0.1 $40M 506k 78.52
Western Digital (WDC) 0.1 $38M 1.0M 36.38
Laboratory Corp. of America Holdings 0.1 $38M 395k 96.79
Limited Brands 0.1 $42M 1.1M 38.45
Safeway 0.1 $38M 1.6M 23.37
Xilinx 0.1 $40M 1.1M 36.47
Mylan 0.1 $40M 1.6M 24.67
Sigma-Aldrich Corporation 0.1 $38M 513k 73.38
Gap (GAP) 0.1 $37M 2.1M 18.10
Ca 0.1 $37M 1.6M 22.84
Canadian Pacific Railway 0.1 $41M 658k 62.35
Fortune Brands 0.1 $37M 574k 63.77
Whole Foods Market 0.1 $37M 587k 63.45
Clorox Company (CLX) 0.1 $37M 546k 67.44
Hershey Company (HSY) 0.1 $40M 698k 56.77
AutoZone (AZO) 0.1 $42M 141k 294.85
Bce (BCE) 0.1 $41M 1.1M 39.19
Fastenal Company (FAST) 0.1 $40M 1.1M 35.99
Pioneer Natural Resources 0.1 $39M 435k 89.57
J.M. Smucker Company (SJM) 0.1 $36M 477k 76.16
Alpha Natural Resources 0.1 $38M 834k 45.44
Illumina (ILMN) 0.1 $39M 522k 75.15
IntercontinentalEx.. 0.1 $36M 292k 124.71
CF Industries Holdings (CF) 0.1 $40M 281k 141.67
Marvell Technology Group 0.1 $41M 2.8M 14.75
Starwood Hotels & Resorts Worldwide 0.1 $42M 740k 56.04
ITT Corporation 0.1 $41M 690k 58.93
L-3 Communications Holdings 0.1 $38M 431k 87.45
SanDisk Corporation 0.1 $37M 880k 41.50
Agnico (AEM) 0.1 $39M 623k 63.19
Ivanhoe Mines 0.1 $41M 1.6M 25.25
Kimco Realty Corporation (KIM) 0.1 $39M 2.1M 18.64
Silver Wheaton Corp 0.1 $39M 1.2M 32.98
Vale 0.1 $40M 1.4M 28.94
Coca-cola Enterprises 0.1 $41M 1.4M 29.31
Cit 0.1 $32M 730k 44.26
Joy Global 0.1 $36M 375k 95.24
Lincoln National Corporation (LNC) 0.1 $35M 1.2M 28.49
SLM Corporation (SLM) 0.1 $32M 1.9M 16.81
Moody's Corporation (MCO) 0.1 $35M 900k 38.35
Shaw Communications Inc cl b conv 0.1 $32M 1.4M 22.79
Autodesk (ADSK) 0.1 $34M 876k 38.60
Cameco Corporation (CCJ) 0.1 $36M 1.4M 26.36
Genuine Parts Company (GPC) 0.1 $32M 595k 54.40
J.C. Penney Company 0.1 $33M 954k 34.54
Microchip Technology (MCHP) 0.1 $31M 818k 37.91
NYSE Euronext 0.1 $36M 1.0M 34.21
Sherwin-Williams Company (SHW) 0.1 $35M 416k 83.87
Regions Financial Corporation (RF) 0.1 $33M 5.3M 6.20
Autoliv (ALV) 0.1 $32M 403k 78.45
DaVita (DVA) 0.1 $33M 381k 86.61
Unum (UNM) 0.1 $34M 1.3M 25.48
Polo Ralph Lauren Corporation 0.1 $31M 233k 132.61
Interpublic Group of Companies (IPG) 0.1 $34M 2.7M 12.48
Rockwell Collins 0.1 $36M 583k 61.69
Waters Corporation (WAT) 0.1 $35M 360k 95.89
Campbell Soup Company (CPB) 0.1 $33M 959k 34.46
Liberty Media 0.1 $35M 2.1M 16.77
Maxim Integrated Products 0.1 $32M 1.3M 25.56
News Corporation 0.1 $35M 1.9M 18.08
Dollar Tree (DLTR) 0.1 $34M 512k 66.62
Dr Pepper Snapple 0.1 $35M 825k 42.06
Fiserv (FI) 0.1 $36M 575k 62.63
First Solar (FSLR) 0.1 $33M 250k 132.27
Roper Industries (ROP) 0.1 $34M 407k 83.35
Varian Medical Systems 0.1 $34M 483k 70.02
Delta Air Lines (DAL) 0.1 $32M 3.5M 9.17
Cablevision Systems Corporation 0.1 $36M 1.0M 36.21
Life Technologies 0.1 $36M 691k 51.91
Chipotle Mexican Grill (CMG) 0.1 $34M 111k 308.19
CenterPoint Energy (CNP) 0.1 $35M 1.8M 19.35
Concho Resources 0.1 $33M 362k 91.85
Quest Diagnostics Incorporated (DGX) 0.1 $35M 594k 59.10
DTE Energy Company (DTE) 0.1 $35M 702k 50.02
Southwest Airlines (LUV) 0.1 $31M 2.7M 11.42
Sirius XM Radio 0.1 $31M 14M 2.19
Denbury Resources 0.1 $32M 1.6M 20.00
VMware 0.1 $32M 315k 100.23
Southern Copper Corporation (SCCO) 0.1 $36M 1.1M 32.89
Macerich Company (MAC) 0.1 $34M 633k 53.50
O'reilly Automotive (ORLY) 0.1 $33M 502k 65.51
Petroleo Brasileiro SA (PBR) 0.1 $27M 802k 33.86
Infosys Technologies (INFY) 0.1 $31M 469k 65.05
Leucadia National 0.1 $25M 741k 34.10
Expedia 0.1 $29M 983k 28.99
Ameren Corporation (AEE) 0.1 $28M 952k 28.84
Digital Realty Trust (DLR) 0.1 $30M 488k 61.78
Ultra Petroleum 0.1 $27M 593k 45.80
Molson Coors Brewing Company (TAP) 0.1 $26M 592k 44.57
Verisign (VRSN) 0.1 $27M 797k 33.46
Cephalon 0.1 $29M 357k 79.90
Electronic Arts (EA) 0.1 $30M 1.3M 23.60
Comerica Incorporated (CMA) 0.1 $25M 728k 34.57
Darden Restaurants (DRI) 0.1 $28M 566k 49.76
Eastman Chemical Company (EMN) 0.1 $31M 299k 102.07
Plum Creek Timber 0.1 $27M 657k 40.54
Wisconsin Energy Corporation 0.1 $29M 913k 31.35
Linear Technology Corporation 0.1 $31M 924k 33.02
Stericycle (SRCL) 0.1 $29M 322k 89.12
CB Richard Ellis 0.1 $31M 1.2M 25.11
Iron Mountain Incorporated 0.1 $28M 830k 34.09
Frontier Communications 0.1 $31M 3.8M 8.08
Petrohawk Energy Corporation 0.1 $30M 1.2M 24.67
NII Holdings 0.1 $27M 642k 42.45
Micron Technology (MU) 0.1 $29M 3.9M 7.48
Celanese Corporation (CE) 0.1 $29M 546k 53.31
Key (KEY) 0.1 $29M 3.5M 8.33
Watson Pharmaceuticals 0.1 $29M 415k 68.73
Perrigo Company 0.1 $29M 331k 87.87
Tim Hortons Inc Com Stk 0.1 $27M 554k 48.79
Cimarex Energy 0.1 $26M 290k 89.92
Alexion Pharmaceuticals 0.1 $27M 574k 47.03
BorgWarner (BWA) 0.1 $29M 360k 80.79
Elan Corporation 0.1 $26M 2.3M 11.38
KLA-Tencor Corporation (KLAC) 0.1 $29M 710k 40.48
United States Steel Corporation 0.1 $26M 561k 45.94
Brookfield Ppty Corp Cad 0.1 $30M 1.6M 19.30
F5 Networks (FFIV) 0.1 $30M 271k 110.25
Ametek (AME) 0.1 $29M 643k 44.88
Allegheny Technologies Incorporated (ATI) 0.1 $28M 437k 63.47
Federal Realty Inv. Trust 0.1 $26M 307k 85.18
EQT Corporation (EQT) 0.1 $28M 534k 52.52
Eldorado Gold Corp 0.1 $28M 1.9M 14.75
Iamgold Corp (IAG) 0.1 $26M 1.4M 18.80
Nabors Industries 0.1 $30M 1.2M 24.64
Ball Corporation (BALL) 0.1 $29M 741k 38.46
Yamana Gold 0.1 $30M 2.6M 11.67
QEP Resources 0.1 $28M 673k 41.83
Motorola Mobility Holdings 0.1 $26M 1.1M 22.73
Diamond Offshore Drilling 0.0 $21M 291k 70.41
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 3.3M 6.56
Hasbro (HAS) 0.0 $23M 517k 43.93
Mobile TeleSystems OJSC 0.0 $23M 1.2M 19.02
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 530k 37.94
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 663k 30.68
NRG Energy (NRG) 0.0 $25M 1.0M 24.58
Northeast Utilities System 0.0 $24M 688k 35.17
Genworth Financial (GNW) 0.0 $21M 2.1M 10.28
TD Ameritrade Holding 0.0 $21M 1.1M 19.51
Legg Mason 0.0 $21M 632k 32.76
CarMax (KMX) 0.0 $22M 661k 33.07
DENTSPLY International 0.0 $21M 551k 38.08
Family Dollar Stores 0.0 $25M 475k 52.56
H&R Block (HRB) 0.0 $20M 1.2M 16.04
International Game Technology 0.0 $21M 1.2M 17.58
MeadWestva 0.0 $22M 665k 33.31
PetSmart 0.0 $20M 435k 45.37
Royal Caribbean Cruises (RCL) 0.0 $25M 665k 37.64
Brown-Forman Corporation (BF.B) 0.0 $25M 336k 74.53
Suno 0.0 $20M 488k 41.71
Harris Corporation 0.0 $24M 529k 45.06
Akamai Technologies (AKAM) 0.0 $24M 749k 31.47
Beckman Coulter 0.0 $22M 267k 83.47
Pall Corporation 0.0 $24M 433k 56.23
Whirlpool Corporation (WHR) 0.0 $25M 307k 81.32
Lubrizol Corporation 0.0 $25M 186k 134.27
Tyson Foods (TSN) 0.0 $23M 1.2M 19.44
Red Hat 0.0 $25M 536k 45.90
NiSource (NI) 0.0 $24M 1.2M 20.25
Avnet (AVT) 0.0 $20M 626k 31.88
CareFusion Corporation 0.0 $23M 829k 27.17
Computer Sciences Corporation 0.0 $25M 659k 37.96
DISH Network 0.0 $25M 798k 30.67
Apollo 0.0 $24M 555k 43.68
Torchmark Corporation 0.0 $21M 319k 64.14
Windstream Corporation 0.0 $24M 1.8M 13.10
Henry Schein (HSIC) 0.0 $24M 338k 71.59
Abercrombie & Fitch (ANF) 0.0 $23M 343k 66.92
W.R. Berkley Corporation (WRB) 0.0 $21M 656k 32.44
Discovery Communications 0.0 $24M 580k 40.96
New York Community Ban 0.0 $24M 1.6M 14.99
Amdocs Ltd ord (DOX) 0.0 $24M 791k 30.39
Activision Blizzard 0.0 $25M 2.1M 11.68
Wyndham Worldwide Corporation 0.0 $25M 729k 33.65
Saic 0.0 $20M 1.2M 16.82
Baidu (BIDU) 0.0 $21M 153k 140.13
Lam Research Corporation 0.0 $20M 458k 44.28
National Semiconductor Corporation 0.0 $23M 918k 24.61
Group Cgi Cad Cl A 0.0 $23M 929k 24.67
Hormel Foods Corporation (HRL) 0.0 $23M 761k 29.81
Rowan Companies 0.0 $21M 530k 38.81
Textron (TXT) 0.0 $24M 1.0M 23.61
Ashland 0.0 $20M 315k 64.62
Flowserve Corporation (FLS) 0.0 $20M 181k 109.89
MGM Resorts International. (MGM) 0.0 $20M 1.5M 13.18
McCormick & Company, Incorporated (MKC) 0.0 $22M 437k 49.79
Bucyrus International 0.0 $20M 217k 91.66
America Movil Sab De Cv spon adr l 0.0 $19M 348k 53.88
Tenaris (TS) 0.0 $16M 355k 45.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 268k 69.95
Assurant (AIZ) 0.0 $15M 419k 36.27
People's United Financial 0.0 $18M 1.3M 13.44
Equifax (EFX) 0.0 $18M 503k 34.72
AutoNation (AN) 0.0 $15M 407k 36.61
Hudson City Ban 0.0 $17M 2.1M 8.19
J.B. Hunt Transport Services (JBHT) 0.0 $17M 368k 47.09
Pitney Bowes (PBI) 0.0 $20M 848k 22.99
R.R. Donnelley & Sons Company 0.0 $16M 834k 19.61
Sealed Air (SEE) 0.0 $14M 590k 23.79
Dun & Bradstreet Corporation 0.0 $14M 190k 75.54
Kinder Morgan Management 0.0 $16M 242k 65.59
Airgas 0.0 $16M 227k 70.04
Avery Dennison Corporation (AVY) 0.0 $17M 440k 38.63
Vulcan Materials Company (VMC) 0.0 $20M 505k 38.53
Newell Rubbermaid (NWL) 0.0 $15M 969k 15.78
International Flavors & Fragrances (IFF) 0.0 $18M 283k 64.24
Cincinnati Financial Corporation (CINF) 0.0 $18M 615k 29.18
Everest Re Group (EG) 0.0 $17M 212k 81.75
Masco Corporation (MAS) 0.0 $17M 1.4M 12.03
Mohawk Industries (MHK) 0.0 $16M 259k 59.99
Universal Health Services (UHS) 0.0 $19M 376k 51.53
MDU Resources (MDU) 0.0 $16M 697k 22.50
Lincare Holdings 0.0 $14M 493k 29.27
Energizer Holdings 0.0 $18M 253k 72.36
Partner Re 0.0 $17M 253k 68.85
Arrow Electronics (ARW) 0.0 $18M 444k 41.50
Liberty Global 0.0 $19M 422k 45.04
Liberty Global 0.0 $18M 416k 42.70
White Mountains Insurance Gp (WTM) 0.0 $15M 35k 420.17
LSI Corporation 0.0 $17M 2.3M 7.12
Jacobs Engineering 0.0 $20M 452k 43.25
Cintas Corporation (CTAS) 0.0 $18M 537k 33.03
Manpower (MAN) 0.0 $17M 319k 53.65
Gannett 0.0 $16M 1.1M 14.32
Coventry Health Care 0.0 $18M 503k 36.47
Hospitality Properties Trust 0.0 $14M 583k 24.25
D.R. Horton (DHI) 0.0 $15M 1.3M 11.52
Discovery Communications 0.0 $18M 486k 36.55
Patterson-UTI Energy (PTEN) 0.0 $15M 471k 31.61
Alliance Data Systems Corporation (BFH) 0.0 $16M 167k 94.07
Axis Capital Holdings (AXS) 0.0 $15M 471k 30.96
Robert Half International (RHI) 0.0 $15M 556k 27.03
Sears Holdings Corporation 0.0 $16M 224k 71.44
Smithfield Foods 0.0 $18M 815k 21.87
Constellation Brands (STZ) 0.0 $19M 910k 20.86
NVR (NVR) 0.0 $17M 24k 725.49
Calpine Corporation 0.0 $17M 1.1M 16.13
Advanced Micro Devices (AMD) 0.0 $17M 2.4M 6.99
Plains Exploration & Production Company 0.0 $19M 508k 38.12
Marshall & Ilsley Corporation 0.0 $15M 1.9M 7.97
Owens-Illinois 0.0 $16M 627k 25.81
Zions Bancorporation (ZION) 0.0 $18M 764k 24.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 3.0M 6.42
GameStop (GME) 0.0 $15M 578k 26.67
Jabil Circuit (JBL) 0.0 $15M 733k 20.20
Alliant Energy Corporation (LNT) 0.0 $17M 412k 40.66
Pepco Holdings 0.0 $17M 877k 19.63
Rovi Corporation 0.0 $17M 297k 57.36
SCANA Corporation 0.0 $18M 468k 39.37
SPX Corporation 0.0 $14M 171k 82.66
Credicorp (BAP) 0.0 $15M 176k 85.65
Urban Outfitters (URBN) 0.0 $15M 529k 28.15
Duke Realty Corporation 0.0 $17M 1.2M 14.01
Gentex Corporation (GNTX) 0.0 $15M 489k 30.23
McDermott International 0.0 $16M 781k 19.81
Nstar 0.0 $18M 394k 45.98
Scripps Networks Interactive 0.0 $19M 386k 48.88
Liberty Property Trust 0.0 $18M 552k 32.58
Pinnacle West Capital Corporation (PNW) 0.0 $18M 393k 44.58
Regency Centers Corporation (REG) 0.0 $17M 386k 43.97
Transalta Corp (TAC) 0.0 $17M 787k 21.34
Weingarten Realty Investors 0.0 $15M 587k 25.16
MetroPCS Communications 0.0 $19M 1.1M 17.00
Liberty Media 0.0 $14M 181k 75.24
China Mobile 0.0 $8.9M 191k 46.47
Taiwan Semiconductor Mfg (TSM) 0.0 $9.3M 737k 12.60
Broadridge Financial Solutions (BR) 0.0 $11M 451k 24.07
Popular 0.0 $9.9M 3.6M 2.76
Total System Services 0.0 $13M 712k 18.58
Arthur J. Gallagher & Co. (AJG) 0.0 $9.9M 347k 28.54
SEI Investments Company (SEIC) 0.0 $12M 521k 22.51
IAC/InterActive 0.0 $11M 280k 38.17
Lennar Corporation (LEN) 0.0 $9.2M 508k 18.15
Pulte (PHM) 0.0 $11M 1.4M 7.66
American Eagle Outfitters (AEO) 0.0 $8.8M 690k 12.75
Brown & Brown (BRO) 0.0 $12M 477k 25.66
Leggett & Platt (LEG) 0.0 $14M 553k 24.38
Ryder System (R) 0.0 $11M 196k 56.85
Bemis Company 0.0 $13M 372k 33.78
TECO Energy 0.0 $13M 712k 18.89
Foot Locker 0.0 $9.9M 419k 23.76
Weight Watchers International 0.0 $10M 134k 75.47
Synopsys (SNPS) 0.0 $12M 461k 25.71
Omnicare 0.0 $13M 416k 31.89
NCR Corporation (VYX) 0.0 $9.4M 500k 18.89
Patterson Companies (PDCO) 0.0 $14M 420k 32.89
Harman International Industries 0.0 $12M 264k 45.57
Forest City Enterprises 0.0 $11M 571k 18.67
Markel Corporation (MKL) 0.0 $13M 33k 396.81
Transatlantic Holdings 0.0 $13M 265k 49.01
Toll Brothers (TOL) 0.0 $9.1M 438k 20.74
Old Republic International Corporation (ORI) 0.0 $10M 887k 11.75
City National Corporation 0.0 $9.1M 168k 54.25
Human Genome Sciences 0.0 $12M 496k 24.54
First Horizon National Corporation (FHN) 0.0 $8.9M 937k 9.54
Commerce Bancshares (CBSH) 0.0 $13M 294k 43.00
FMC Corporation (FMC) 0.0 $9.4M 110k 85.72
Banco Itau Holding Financeira (ITUB) 0.0 $12M 505k 23.53
Questar Corporation 0.0 $11M 594k 17.71
Terex Corporation (TEX) 0.0 $10M 360k 28.45
Alliant Techsystems 0.0 $9.4M 132k 71.33
Cree 0.0 $11M 312k 33.59
Kinetic Concepts 0.0 $12M 211k 57.63
Bancolombia 0.0 $14M 207k 66.68
Novellus Systems 0.0 $12M 327k 36.14
TELUS Corporation 0.0 $11M 209k 52.66
Dendreon Corporation 0.0 $13M 329k 39.44
Enersis 0.0 $9.3M 401k 23.08
Pentair 0.0 $12M 301k 40.36
Babcock & Wilcox 0.0 $11M 393k 27.71
General Growth Properties 0.0 $10M 614k 16.70
Ens 0.0 $3.8M 71k 53.32
Mechel OAO 0.0 $3.3M 139k 23.89
SK Tele 0.0 $6.1M 335k 18.17
Vimpel 0.0 $3.3M 258k 12.76
Lear Corporation (LEA) 0.0 $4.8M 90k 53.48
Vale (VALE) 0.0 $7.9M 248k 31.95
Grupo Televisa (TV) 0.0 $4.0M 163k 24.60
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 83k 64.62
Lender Processing Services 0.0 $7.4M 352k 20.91
Blackstone 0.0 $2.9M 174k 16.54
DST Systems 0.0 $6.0M 114k 52.80
Dick's Sporting Goods (DKS) 0.0 $6.8M 175k 38.57
Philippine Long Distance Telephone 0.0 $4.8M 90k 54.01
Spdr S&p 500 Etf (SPY) 0.0 $7.5M 57k 131.96
Continental Resources 0.0 $7.9M 121k 64.91
Diebold Incorporated 0.0 $5.6M 180k 31.01
Federated Investors (FHI) 0.0 $7.9M 332k 23.84
Molex Incorporated 0.0 $5.6M 216k 25.77
Supervalu 0.0 $8.4M 888k 9.41
BE Aerospace 0.0 $7.9M 193k 40.92
Apartment Investment and Management 0.0 $4.3M 169k 25.53
Mid-America Apartment (MAA) 0.0 $2.9M 42k 67.48
Lamar Advertising Company 0.0 $6.3M 231k 27.37
Molex Incorporated 0.0 $3.6M 166k 21.48
Tele Norte Leste Participacoes SA 0.0 $3.4M 218k 15.53
RadioShack Corporation 0.0 $5.9M 447k 13.31
Compuware Corporation 0.0 $8.1M 826k 9.76
Aol 0.0 $8.0M 402k 19.86
KB Financial (KB) 0.0 $3.3M 70k 47.79
SL Green Realty 0.0 $7.9M 95k 82.87
Valley National Ban (VLY) 0.0 $7.3M 537k 13.61
Telephone & Data Systems 0.0 $4.2M 131k 31.79
Janus Capital 0.0 $6.3M 669k 9.44
St. Joe Company (JOE) 0.0 $7.6M 365k 20.84
HDFC Bank (HDB) 0.0 $7.3M 42k 176.18
Highwoods Properties (HIW) 0.0 $2.9M 88k 33.13
Sina Corporation 0.0 $3.7M 35k 104.10
Ctrip.com International 0.0 $3.9M 90k 43.08
Community Health Systems (CYH) 0.0 $7.3M 284k 25.68
Reliance Steel & Aluminum (RS) 0.0 $3.1M 63k 49.64
American Campus Communities 0.0 $2.9M 81k 35.52
Mack-Cali Realty (VRE) 0.0 $3.5M 106k 32.94
Developers Diversified Realty 0.0 $4.5M 317k 14.10
Empresa Nacional de Electricidad 0.0 $6.3M 111k 57.05
Essex Property Trust (ESS) 0.0 $5.1M 38k 135.29
Kilroy Realty Corporation (KRC) 0.0 $2.8M 71k 39.49
Dr. Reddy's Laboratories (RDY) 0.0 $7.1M 208k 34.29
MEMC Electronic Materials 0.0 $5.6M 655k 8.53
Wendy's Arby's 0.0 $7.9M 1.6M 5.07
BRE Properties 0.0 $4.4M 87k 49.89
Compania Cervecerias Unidas (CCU) 0.0 $2.9M 49k 58.62
Nationwide Health Properties 0.0 $6.2M 150k 41.41
Realty Income (O) 0.0 $4.8M 143k 33.49
Alcatel-Lucent 0.0 $7.2M 1.3M 5.77
Erie Indemnity Company (ERIE) 0.0 $6.4M 91k 70.72
BioMed Realty Trust 0.0 $3.1M 160k 19.24
Senior Housing Properties Trust 0.0 $4.0M 173k 23.41
Taubman Centers 0.0 $2.9M 49k 59.20
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 73k 77.42
WebMD Health 0.0 $7.3M 161k 45.58
CoreLogic 0.0 $5.8M 344k 16.71
CBL & Associates Properties 0.0 $3.1M 170k 18.13
Oneok (OKE) 0.0 $3.4M 45k 74.02
Dollar General (DG) 0.0 $7.1M 211k 33.89
Camden Property Trust (CPT) 0.0 $5.4M 85k 63.62
Piedmont Office Realty Trust (PDM) 0.0 $4.1M 203k 20.39
Penn West Energy Trust 0.0 $2.9M 126k 23.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 111k 34.53
Huntington Ingalls Inds (HII) 0.0 $7.1M 206k 34.50
Covanta Holding Corporation 0.0 $620k 38k 16.49
E TRADE Financial Corporation 0.0 $685k 50k 13.80
PHH Corporation 0.0 $57k 2.8k 20.36
Packaging Corporation of America (PKG) 0.0 $34k 1.2k 28.33
AU Optronics 0.0 $2.5M 358k 6.87
China Medical Technologies 0.0 $195k 25k 7.71
Companhia de Bebidas das Americas 0.0 $1.7M 51k 33.72
Crown Holdings (CCK) 0.0 $904k 23k 38.85
GT Solar International 0.0 $350k 22k 16.20
ReneSola 0.0 $197k 38k 5.23
Banco Santander (BSBR) 0.0 $633k 54k 11.71
Suntech Power Holdings 0.0 $976k 124k 7.87
Companhia Siderurgica Nacional (SID) 0.0 $718k 58k 12.44
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 18k 66.47
PT Indosat Tbk (IIT) 0.0 $353k 12k 30.15
TIM Participacoes SA 0.0 $428k 8.7k 49.20
Yingli Green Energy Hold 0.0 $280k 30k 9.21
Gerdau SA (GGB) 0.0 $200k 19k 10.53
Owens Corning (OC) 0.0 $90k 2.4k 37.50
CMS Energy Corporation (CMS) 0.0 $1.2M 62k 19.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $881k 65k 13.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $210k 4.5k 46.67
Portland General Electric Company (POR) 0.0 $48k 1.9k 25.26
Focus Media Holding 0.0 $1.9M 62k 31.10
iStar Financial 0.0 $52k 6.4k 8.12
Seacor Holdings 0.0 $40k 400.00 100.00
Emcor (EME) 0.0 $59k 2.0k 29.50
Reinsurance Group of America (RGA) 0.0 $85k 1.4k 60.71
Rli (RLI) 0.0 $39k 636.00 61.32
FTI Consulting (FCN) 0.0 $38k 1.0k 38.00
Interactive Brokers (IBKR) 0.0 $34k 2.2k 15.45
Nasdaq Omx (NDAQ) 0.0 $1.2M 47k 25.29
Affiliated Managers (AMG) 0.0 $30k 300.00 100.00
CapitalSource 0.0 $75k 12k 6.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 31k 66.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $83k 900.00 92.22
Eastman Kodak Company 0.0 $80k 22k 3.59
Tractor Supply Company (TSCO) 0.0 $27k 400.00 67.50
Incyte Corporation (INCY) 0.0 $124k 6.6k 18.88
InterMune 0.0 $359k 10k 35.86
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 53k 48.21
Martin Marietta Materials (MLM) 0.0 $459k 5.7k 79.92
Clean Harbors (CLH) 0.0 $630k 6.1k 103.28
AGL Resources 0.0 $65k 1.6k 40.62
Great Plains Energy Incorporated 0.0 $77k 3.7k 20.81
Career Education 0.0 $36k 1.7k 21.23
Tenet Healthcare Corporation 0.0 $627k 101k 6.24
Bank of Hawaii Corporation (BOH) 0.0 $37k 800.00 46.25
Con-way 0.0 $70k 1.8k 38.89
Cullen/Frost Bankers (CFR) 0.0 $45k 800.00 56.25
Fidelity National Financial 0.0 $663k 42k 15.73
Forest Oil Corporation 0.0 $40k 1.5k 26.67
Greif (GEF) 0.0 $26k 400.00 65.00
Harsco Corporation (NVRI) 0.0 $46k 1.4k 32.86
Hawaiian Electric Industries (HE) 0.0 $53k 2.2k 24.09
Hologic (HOLX) 0.0 $698k 35k 20.18
Hubbell Incorporated 0.0 $58k 900.00 64.44
LKQ Corporation (LKQ) 0.0 $36k 1.4k 26.12
Lincoln Electric Holdings (LECO) 0.0 $38k 1.1k 35.85
Mercury General Corporation (MCY) 0.0 $2.3M 59k 39.49
Nalco Holding Company 0.0 $1.7M 62k 27.81
NetApp (NTAP) 0.0 $42k 800.00 52.50
Nuance Communications 0.0 $672k 31k 21.45
Pharmaceutical Product Development 0.0 $397k 15k 26.86
Polaris Industries (PII) 0.0 $47k 424.00 110.85
RPM International (RPM) 0.0 $53k 2.3k 23.04
Ritchie Bros. Auctioneers Inco 0.0 $297k 11k 27.37
Snap-on Incorporated (SNA) 0.0 $727k 12k 62.52
Sonoco Products Company (SON) 0.0 $64k 1.8k 35.56
Steelcase (SCS) 0.0 $24k 2.1k 11.43
Valspar Corporation 0.0 $54k 1.5k 36.00
Trimble Navigation (TRMB) 0.0 $29k 742.00 39.08
Waste Connections 0.0 $657k 21k 31.74
Zebra Technologies (ZBRA) 0.0 $13k 320.00 40.62
Global Payments (GPN) 0.0 $32k 636.00 50.31
Redwood Trust (RWT) 0.0 $36k 2.4k 15.00
Exterran Holdings 0.0 $50k 2.5k 20.00
Granite Construction (GVA) 0.0 $27k 1.1k 24.55
Itron (ITRI) 0.0 $31k 636.00 48.74
KBR (KBR) 0.0 $712k 19k 37.72
Schnitzer Steel Industries (RDUS) 0.0 $605k 11k 57.62
Sensient Technologies Corporation (SXT) 0.0 $31k 848.00 36.56
SunPower Corporation 0.0 $266k 14k 18.73
Briggs & Stratton Corporation 0.0 $34k 1.7k 20.05
CACI International (CACI) 0.0 $38k 600.00 63.33
Gold Fields (GFI) 0.0 $440k 30k 14.58
Timken Company (TKR) 0.0 $106k 2.1k 50.48
Avista Corporation (AVA) 0.0 $41k 1.6k 25.79
Cabot Corporation (CBT) 0.0 $40k 1.0k 40.00
Charles River Laboratories (CRL) 0.0 $37k 900.00 41.11
Commercial Metals Company (CMC) 0.0 $938k 65k 14.35
Steris Corporation 0.0 $33k 954.00 34.59
SVB Financial (SIVBQ) 0.0 $38k 636.00 59.75
Liz Claiborne 0.0 $39k 7.3k 5.34
Hanesbrands (HBI) 0.0 $74k 2.6k 28.64
Entegris (ENTG) 0.0 $54k 5.3k 10.16
Nokia Corporation (NOK) 0.0 $621k 97k 6.42
ACI Worldwide (ACIW) 0.0 $60k 1.8k 33.82
Cooper Companies 0.0 $32k 400.00 80.00
United Stationers 0.0 $64k 1.8k 35.56
Waddell & Reed Financial 0.0 $27k 742.00 36.39
Regis Corporation 0.0 $28k 1.8k 15.56
Rent-A-Center (UPBD) 0.0 $89k 2.9k 30.69
Universal Corporation (UVV) 0.0 $30k 800.00 37.50
United Rentals (URI) 0.0 $696k 27k 25.39
Healthcare Realty Trust Incorporated 0.0 $1.7M 81k 20.63
Tidewater 0.0 $43k 800.00 53.75
Vishay Intertechnology (VSH) 0.0 $62k 4.1k 15.12
Intersil Corporation 0.0 $31k 2.4k 12.92
Manitowoc Company 0.0 $51k 3.0k 17.00
Powerwave Technologies 0.0 $2.0k 783.00 2.55
Tellabs 0.0 $702k 152k 4.61
Arch Coal 0.0 $593k 22k 26.66
BJ's Wholesale Club 0.0 $91k 1.8k 50.56
Chiquita Brands International 0.0 $29k 2.2k 13.03
Mettler-Toledo International (MTD) 0.0 $34k 200.00 170.00
Endo Pharmaceuticals 0.0 $52k 1.3k 40.00
JetBlue Airways Corporation (JBLU) 0.0 $37k 6.1k 6.07
LifePoint Hospitals 0.0 $51k 1.3k 39.23
BancorpSouth 0.0 $32k 2.5k 12.58
Celestica 0.0 $41k 4.7k 8.72
Unitrin 0.0 $50k 1.7k 29.41
SkyWest (SKYW) 0.0 $38k 2.5k 15.20
Tetra Tech (TTEK) 0.0 $466k 21k 22.51
Office Depot 0.0 $104k 25k 4.23
DeVry 0.0 $1.9M 33k 59.10
Electronics For Imaging 0.0 $117k 6.8k 17.26
Crane 0.0 $44k 900.00 48.89
WellCare Health Plans 0.0 $305k 5.9k 51.34
Men's Wearhouse 0.0 $39k 1.2k 33.45
Health Management Associates 0.0 $56k 5.2k 10.77
Helmerich & Payne (HP) 0.0 $2.2M 33k 66.07
United States Cellular Corporation (AD) 0.0 $39k 800.00 48.75
AngloGold Ashanti 0.0 $534k 13k 42.07
Casey's General Stores (CASY) 0.0 $40k 900.00 44.44
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 95k 16.78
PerkinElmer (RVTY) 0.0 $616k 23k 26.92
Dollar Thrifty Automotive 0.0 $52k 700.00 74.29
American Financial (AFG) 0.0 $43k 1.2k 35.83
Olin Corporation (OLN) 0.0 $39k 1.7k 22.94
AGCO Corporation (AGCO) 0.0 $692k 14k 49.36
Convergys Corporation 0.0 $42k 3.1k 13.55
Williams-Sonoma (WSM) 0.0 $193k 5.3k 36.46
Cemex SAB de CV (CX) 0.0 $248k 29k 8.61
Domtar Corp 0.0 $454k 4.8k 94.66
PT Telekomunikasi Indonesia (TLK) 0.0 $856k 25k 34.45
Ultrapar Participacoes SA (UGP) 0.0 $157k 8.7k 18.11
John Wiley & Sons (WLY) 0.0 $33k 636.00 51.89
Alleghany Corporation 0.0 $34k 102.00 333.33
KT Corporation (KT) 0.0 $1.7M 86k 19.26
Leap Wireless International 0.0 $39k 2.4k 16.25
Shire 0.0 $79k 834.00 94.72
Mbia (MBI) 0.0 $46k 5.3k 8.68
Dillard's (DDS) 0.0 $1.7M 33k 52.15
Lexmark International 0.0 $531k 18k 29.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $82k 2.0k 41.00
ITC Holdings 0.0 $275k 3.8k 71.80
Washington Post Company 0.0 $2.1M 4.9k 418.86
Washington Real Estate Investment Trust (ELME) 0.0 $2.5M 77k 32.52
Sap (SAP) 0.0 $1.1M 19k 60.65
Brookfield Infrastructure Part (BIP) 0.0 $23k 935.00 24.60
First Industrial Realty Trust (FR) 0.0 $1.1M 95k 11.45
USG Corporation 0.0 $30k 2.1k 14.29
Nicor 0.0 $506k 9.2k 54.79
Tupperware Brands Corporation 0.0 $40k 600.00 66.67
Deluxe Corporation (DLX) 0.0 $30k 1.2k 25.00
ITT Educational Services (ESINQ) 0.0 $214k 2.7k 78.33
Franklin Street Properties (FSP) 0.0 $1.2M 93k 12.91
Msci (MSCI) 0.0 $34k 900.00 37.78
Penn National Gaming (PENN) 0.0 $77k 1.9k 40.53
Entertainment Properties Trust 0.0 $2.5M 55k 46.70
WESCO International (WCC) 0.0 $49k 900.00 54.44
Advance Auto Parts (AAP) 0.0 $822k 14k 58.52
Aeropostale 0.0 $22k 1.3k 17.30
ProAssurance Corporation (PRA) 0.0 $35k 500.00 70.00
Montpelier Re Holdings/mrh 0.0 $190k 11k 17.96
Platinum Underwriter/ptp 0.0 $27k 800.00 33.75
Regal Entertainment 0.0 $72k 5.8k 12.41
Service Corporation International (SCI) 0.0 $44k 3.8k 11.58
FLIR Systems 0.0 $1.6M 46k 33.70
Live Nation Entertainment (LYV) 0.0 $38k 3.3k 11.52
Level 3 Communications 0.0 $235k 96k 2.44
Hansen Natural Corporation 0.0 $741k 9.1k 80.99
Westar Energy 0.0 $73k 2.7k 27.04
Astoria Financial Corporation 0.0 $33k 2.6k 12.69
Big Lots (BIGGQ) 0.0 $548k 17k 33.15
Cousins Properties 0.0 $1.2M 135k 8.54
East West Ban (EWBC) 0.0 $32k 1.6k 20.13
WABCO Holdings 0.0 $37k 530.00 69.81
Dean Foods Company 0.0 $615k 50k 12.28
GATX Corporation (GATX) 0.0 $48k 1.3k 36.92
PDL BioPharma 0.0 $841k 143k 5.87
Linn Energy 0.0 $59k 1.5k 39.33
Ryanair Holdings 0.0 $2.2M 75k 29.33
Methanex Corp (MEOH) 0.0 $59k 1.9k 31.62
Aptar (ATR) 0.0 $44k 848.00 51.89
Arch Capital Group (ACGL) 0.0 $772k 24k 31.90
Fifth Street Finance 0.0 $368k 32k 11.61
Primerica (PRI) 0.0 $35k 1.6k 21.88
TCF Financial Corporation 0.0 $40k 2.9k 13.79
Verisk Analytics (VRSK) 0.0 $546k 16k 34.59
Collective Brands 0.0 $24k 1.6k 15.00
Penske Automotive (PAG) 0.0 $41k 1.8k 22.78
Aaron's 0.0 $37k 1.3k 28.46
USA Mobility 0.0 $298k 20k 15.26
Kennametal (KMT) 0.0 $51k 1.2k 42.50
Synovus Financial 0.0 $78k 38k 2.08
Monster Worldwide 0.0 $311k 21k 14.65
Contango Oil & Gas Company 0.0 $176k 3.0k 58.37
Sohu 0.0 $1.2M 16k 72.27
HCC Insurance Holdings 0.0 $50k 1.6k 31.25
CNA Financial Corporation (CNA) 0.0 $2.6M 89k 29.05
Whiting Petroleum Corporation 0.0 $737k 13k 56.91
Domino's Pizza (DPZ) 0.0 $53k 2.1k 25.24
Carlisle Companies (CSL) 0.0 $44k 900.00 48.89
New York Times Company (NYT) 0.0 $40k 4.6k 8.70
Gladstone Capital Corporation 0.0 $94k 10k 9.22
Delphi Financial 0.0 $31k 1.1k 29.25
Donaldson Company (DCI) 0.0 $39k 636.00 61.32
Lexington Realty Trust (LXP) 0.0 $1.8M 193k 9.13
Southwest Gas Corporation (SWX) 0.0 $39k 1.0k 39.00
Ashford Hospitality Trust 0.0 $934k 75k 12.45
CapLease 0.0 $379k 77k 4.91
Glimcher Realty Trust 0.0 $1.2M 122k 9.50
FelCor Lodging Trust Incorporated 0.0 $841k 158k 5.33
Hersha Hospitality Trust 0.0 $1.1M 200k 5.57
Strategic Hotels & Resorts 0.0 $1.2M 176k 7.08
Avis Budget (CAR) 0.0 $166k 9.7k 17.11
Hertz Global Holdings 0.0 $355k 22k 15.90
Sanmina-SCI Corporation 0.0 $44k 4.3k 10.23
Corn Products International 0.0 $66k 1.2k 55.00
AMR Corporation 0.0 $177k 33k 5.41
W.R. Grace & Co. 0.0 $48k 1.1k 45.28
Solutia 0.0 $30k 1.3k 23.08
Rite Aid Corporation 0.0 $86k 65k 1.33
New Oriental Education & Tech 0.0 $2.6M 24k 111.74
Tesoro Corporation 0.0 $1.2M 51k 22.92
Aspen Insurance Holdings 0.0 $41k 1.6k 25.62
NetEase (NTES) 0.0 $2.0M 44k 45.08
Mueller Water Products (MWA) 0.0 $509k 128k 3.98
Endurance Specialty Hldgs Lt 0.0 $37k 900.00 41.11
Walter Energy 0.0 $596k 5.2k 115.73
TRW Automotive Holdings 0.0 $1.0M 17k 59.01
Amkor Technology (AMKR) 0.0 $33k 5.4k 6.10
Magellan Health Services 0.0 $38k 700.00 54.29
Quanta Services (PWR) 0.0 $1.3M 67k 20.19
Teekay Shipping Marshall Isl 0.0 $59k 1.9k 31.05
Warna 0.0 $28k 530.00 52.83
Brinker International (EAT) 0.0 $46k 1.9k 24.21
Louisiana-Pacific Corporation (LPX) 0.0 $38k 4.7k 8.09
SBA Communications Corporation 0.0 $555k 14k 38.57
Barnes & Noble 0.0 $60k 3.6k 16.65
Tenne 0.0 $66k 1.5k 44.00
Silgan Holdings (SLGN) 0.0 $39k 954.00 40.88
Green Mountain Coffee Roasters 0.0 $1.3M 14k 89.29
Mindray Medical International 0.0 $942k 34k 28.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $572k 9.7k 58.97
Dolby Laboratories (DLB) 0.0 $285k 6.7k 42.40
Equinix 0.0 $20k 200.00 100.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 105k 20.64
Eaton Vance 0.0 $480k 16k 30.20
Webster Financial Corporation (WBS) 0.0 $50k 2.4k 20.83
American Axle & Manufact. Holdings (AXL) 0.0 $111k 9.7k 11.40
American Capital 0.0 $1.7M 171k 9.93
AMERIGROUP Corporation 0.0 $1.6M 23k 70.49
Brasil Telecom SA 0.0 $472k 17k 28.62
Brightpoint 0.0 $43k 5.3k 8.17
Brunswick Corporation (BC) 0.0 $39k 1.9k 20.53
Companhia Paranaense de Energia 0.0 $971k 36k 27.12
Compass Diversified Holdings (CODI) 0.0 $365k 22k 16.52
EarthLink 0.0 $297k 39k 7.70
ESCO Technologies (ESE) 0.0 $497k 14k 36.81
Exide Technologies 0.0 $24k 3.2k 7.55
Health Net 0.0 $581k 18k 32.07
Impax Laboratories 0.0 $119k 5.5k 21.73
Insight Enterprises (NSIT) 0.0 $35k 2.0k 17.50
Alere 0.0 $44k 1.2k 36.67
JA Solar Holdings 0.0 $257k 46k 5.54
Kelly Services (KELYA) 0.0 $30k 1.8k 16.67
Kindred Healthcare 0.0 $30k 1.4k 21.43
Kulicke and Soffa Industries (KLIC) 0.0 $108k 9.7k 11.14
Petrobras Energia Participaciones SA 0.0 $37k 1.9k 19.32
Rock-Tenn Company 0.0 $223k 3.4k 66.25
Saks Incorporated 0.0 $58k 5.2k 11.15
Sonic Automotive (SAH) 0.0 $62k 4.2k 14.76
Steel Dynamics (STLD) 0.0 $2.1M 131k 16.25
TICC Capital 0.0 $150k 16k 9.58
United Online 0.0 $141k 23k 6.05
Alaska Air (ALK) 0.0 $804k 12k 68.44
Amer (UHAL) 0.0 $38k 400.00 95.00
Ares Capital Corporation (ARCC) 0.0 $1.6M 99k 16.07
Associated Estates Realty Corporation 0.0 $780k 48k 16.25
Black Hills Corporation (BKH) 0.0 $35k 1.2k 30.02
Charming Shoppes 0.0 $44k 11k 4.15
EnerSys (ENS) 0.0 $669k 19k 34.40
Hecla Mining Company (HL) 0.0 $112k 15k 7.66
Herbalife Ltd Com Stk (HLF) 0.0 $251k 4.4k 57.60
Huntsman Corporation (HUN) 0.0 $90k 4.8k 18.75
Ingram Micro 0.0 $232k 13k 18.14
Key Energy Services 0.0 $40k 2.2k 17.97
LDK Solar 0.0 $620k 85k 7.34
Medicines Company 0.0 $287k 17k 16.51
Oshkosh Corporation (OSK) 0.0 $52k 1.8k 28.89
PennantPark Investment (PNNT) 0.0 $241k 22k 11.22
Pennsylvania R.E.I.T. 0.0 $1.1M 69k 15.69
Questcor Pharmaceuticals 0.0 $132k 5.5k 24.15
Regal-beloit Corporation (RRX) 0.0 $27k 400.00 67.50
Siliconware Precision Industries 0.0 $112k 18k 6.22
Synaptics, Incorporated (SYNA) 0.0 $853k 33k 25.75
Universal Display Corporation (OLED) 0.0 $372k 11k 35.09
Western Refining 0.0 $38k 2.1k 18.10
Atlas Air Worldwide Holdings 0.0 $32k 530.00 60.38
Asbury Automotive (ABG) 0.0 $43k 2.3k 18.70
Atmos Energy Corporation (ATO) 0.0 $90k 2.7k 33.33
Atwood Oceanics 0.0 $33k 742.00 44.47
Acuity Brands (AYI) 0.0 $30k 530.00 56.60
Banco de Chile (BCH) 0.0 $756k 8.8k 86.28
Benchmark Electronics (BHE) 0.0 $38k 2.3k 16.52
BHP Billiton (BHP) 0.0 $143k 1.5k 94.70
Brady Corporation (BRC) 0.0 $27k 848.00 31.84
Companhia Brasileira de Distrib. 0.0 $723k 15k 46.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $24k 1.0k 24.00
Cedar Shopping Centers 0.0 $425k 83k 5.15
Colonial Properties Trust 0.0 $1.9M 94k 20.40
CPFL Energia 0.0 $1.2M 14k 86.92
Comstock Resources 0.0 $32k 1.1k 29.09
Cogdell Spencer 0.0 $355k 59k 6.00
Cooper Tire & Rubber Company 0.0 $20k 1.0k 20.00
CVR Energy (CVI) 0.0 $39k 1.6k 24.53
Cytec Industries 0.0 $34k 600.00 56.67
Delhaize 0.0 $205k 2.7k 75.40
Douglas Emmett (DEI) 0.0 $2.2M 112k 19.89
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 204k 10.73
Drdgold (DRD) 0.0 $11k 2.2k 4.98
DreamWorks Animation SKG 0.0 $900k 45k 20.09
Education Realty Trust 0.0 $708k 83k 8.57
First Niagara Financial 0.0 $75k 5.7k 13.16
Fuel Systems Solutions 0.0 $674k 27k 24.96
Fulton Financial (FULT) 0.0 $45k 4.2k 10.71
Gardner Denver 0.0 $25k 300.00 83.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $50k 9.0k 5.54
Group 1 Automotive (GPI) 0.0 $49k 1.2k 40.83
Helix Energy Solutions (HLX) 0.0 $60k 3.6k 16.67
Home Properties 0.0 $2.8M 46k 60.87
HNI Corporation (HNI) 0.0 $27k 1.1k 25.47
Hill-Rom Holdings 0.0 $51k 1.1k 46.36
InterDigital (IDCC) 0.0 $304k 7.4k 40.84
JDS Uniphase Corporation 0.0 $736k 44k 16.66
Jefferies 0.0 $378k 19k 20.42
Kirby Corporation (KEX) 0.0 $28k 500.00 56.00
LaSalle Hotel Properties 0.0 $2.7M 101k 26.34
Moog (MOG.A) 0.0 $30k 700.00 42.86
Medical Properties Trust (MPW) 0.0 $1.5M 130k 11.50
Vail Resorts (MTN) 0.0 $29k 636.00 45.60
MVC Capital 0.0 $153k 12k 13.19
New Jersey Resources Corporation (NJR) 0.0 $40k 900.00 44.44
Oge Energy Corp (OGE) 0.0 $423k 8.4k 50.36
Omega Healthcare Investors (OHI) 0.0 $2.5M 119k 21.01
Oceaneering International (OII) 0.0 $32k 800.00 40.00
Oil States International (OIS) 0.0 $56k 700.00 80.00
Plexus (PLXS) 0.0 $38k 1.1k 34.55
Polypore International 0.0 $391k 5.8k 67.91
Post Properties 0.0 $2.3M 57k 40.75
Pantry 0.0 $49k 2.6k 18.85
Ralcorp Holdings 0.0 $702k 8.1k 86.67
Rubicon Technology 0.0 $373k 22k 16.88
Ruddick Corporation 0.0 $184k 4.2k 43.49
Royal Gold (RGLD) 0.0 $93k 1.6k 58.64
Raymond James Financial (RJF) 0.0 $55k 1.7k 32.35
Ramco-Gershenson Properties Trust 0.0 $552k 45k 12.38
Sally Beauty Holdings (SBH) 0.0 $115k 6.7k 17.09
Stone Energy Corporation 0.0 $33k 1.1k 30.00
Sterlite Industries India 0.0 $1.0M 69k 15.03
Shanda Interactive Entertainment 0.0 $1.3M 32k 38.81
Sovran Self Storage 0.0 $1.3M 32k 40.99
Banco Santander (SAN) 0.0 $132k 11k 11.53
Teledyne Technologies Incorporated (TDY) 0.0 $32k 636.00 50.31
Teleflex Incorporated (TFX) 0.0 $43k 700.00 61.43
Trinity Industries (TRN) 0.0 $84k 2.4k 35.00
Tata Motors 0.0 $685k 30k 22.51
UGI Corporation (UGI) 0.0 $89k 2.8k 31.79
ViroPharma Incorporated 0.0 $251k 14k 18.53
Werner Enterprises (WERN) 0.0 $35k 1.4k 25.00
AK Steel Holding Corporation 0.0 $402k 26k 15.76
American Superconductor Corporation 0.0 $429k 48k 9.03
Advanced Semiconductor Engineering 0.0 $1.2M 205k 5.64
Banco Bradesco SA (BBD) 0.0 $1.3M 63k 20.50
General Cable Corporation 0.0 $64k 1.5k 42.67
Cubist Pharmaceuticals 0.0 $118k 3.3k 36.13
China Uni 0.0 $77k 3.8k 20.26
Centene Corporation (CNC) 0.0 $36k 1.0k 36.00
California Water Service (CWT) 0.0 $256k 14k 18.69
Dresser-Rand 0.0 $38k 700.00 54.29
Energen Corporation 0.0 $496k 8.8k 56.56
F.N.B. Corporation (FNB) 0.0 $24k 2.3k 10.43
Frontier Oil Corporation 0.0 $74k 2.3k 32.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $562k 16k 35.18
Hercules Offshore 0.0 $32k 5.8k 5.49
Harmony Gold Mining (HMY) 0.0 $410k 31k 13.23
Holly Corporation 0.0 $472k 6.8k 69.41
Ida (IDA) 0.0 $36k 900.00 40.00
Informatica Corporation 0.0 $420k 7.2k 58.40
World Fuel Services Corporation (WKC) 0.0 $90k 2.5k 36.00
Jarden Corporation 0.0 $48k 1.4k 34.29
Lennox International (LII) 0.0 $500k 12k 43.10
Lululemon Athletica (LULU) 0.0 $425k 3.8k 111.84
MFA Mortgage Investments 0.0 $1.6M 195k 8.04
Knight Capital 0.0 $25k 2.3k 10.87
NV Energy 0.0 $324k 21k 15.36
Pan American Silver Corp Can (PAAS) 0.0 $421k 14k 30.85
Children's Place Retail Stores (PLCE) 0.0 $28k 636.00 44.03
Poly 0.0 $752k 12k 64.27
Phillips-Van Heusen Corporation 0.0 $42k 636.00 66.04
Republic Airways Holdings 0.0 $35k 6.4k 5.47
Rockwood Holdings 0.0 $717k 13k 55.32
Riverbed Technology 0.0 $1.1M 28k 39.61
Shaw 0.0 $57k 1.9k 30.30
Southern Union Company 0.0 $72k 1.8k 40.00
Tam 0.0 $297k 14k 21.84
Titanium Metals Corporation 0.0 $340k 19k 18.33
Temple-Inland 0.0 $119k 4.0k 29.75
Trustmark Corporation (TRMK) 0.0 $35k 1.5k 23.58
tw tele 0.0 $41k 2.0k 20.50
Universal Health Realty Income Trust (UHT) 0.0 $572k 14k 40.00
United Microelectronics (UMC) 0.0 $19k 7.5k 2.53
URS Corporation 0.0 $530k 12k 44.72
Washington Federal (WAFD) 0.0 $28k 1.7k 16.47
Winn-Dixie Stores 0.0 $70k 8.3k 8.43
Worthington Industries (WOR) 0.0 $39k 1.7k 22.94
Aqua America 0.0 $738k 34k 21.97
Agree Realty Corporation (ADC) 0.0 $241k 11k 22.31
A. O. Smith Corporation (AOS) 0.0 $31k 742.00 41.78
Associated Banc- (ASB) 0.0 $60k 4.3k 13.95
American States Water Company (AWR) 0.0 $506k 15k 34.66
Alexander & Baldwin 0.0 $39k 800.00 48.75
Saul Centers (BFS) 0.0 $665k 17k 39.35
Brookdale Senior Living (BKD) 0.0 $27k 1.1k 24.55
Badger Meter (BMI) 0.0 $514k 14k 36.98
Calgon Carbon Corporation 0.0 $510k 30k 17.00
Church & Dwight (CHD) 0.0 $786k 19k 40.56
Cleco Corporation 0.0 $31k 900.00 34.44
Covance 0.0 $501k 8.5k 59.28
Corrections Corporation of America 0.0 $32k 1.5k 21.33
DPL 0.0 $48k 1.6k 30.00
DSP 0.0 $69k 8.0k 8.67
EastGroup Properties (EGP) 0.0 $1.3M 31k 42.52
Equity Lifestyle Properties (ELS) 0.0 $2.7M 44k 62.45
Esterline Technologies Corporation 0.0 $38k 500.00 76.00
Extra Space Storage (EXR) 0.0 $2.2M 102k 21.33
FirstMerit Corporation 0.0 $35k 2.1k 16.67
Winthrop Realty Trust 0.0 $310k 26k 11.95
Hancock Holding Company (HWC) 0.0 $36k 1.2k 31.25
Icon 0.0 $52k 2.2k 23.42
Investors Real Estate Trust 0.0 $796k 92k 8.66
Kansas City Southern 0.0 $77k 1.3k 59.23
Lan Airlines 0.0 $1.3M 46k 28.45
MasTec (MTZ) 0.0 $650k 33k 19.71
Nash-Finch Company 0.0 $25k 700.00 35.71
National Fuel Gas (NFG) 0.0 $473k 6.5k 72.77
NorthWestern Corporation (NWE) 0.0 $39k 1.2k 33.45
Corporate Office Properties Trust (CDP) 0.0 $2.6M 82k 31.12
Owens & Minor (OMI) 0.0 $48k 1.4k 34.29
OfficeMax Incorporated 0.0 $31k 3.9k 7.95
Open Text Corp (OTEX) 0.0 $482k 7.5k 63.99
Piedmont Natural Gas Company 0.0 $42k 1.4k 30.00
PS Business Parks 0.0 $1.2M 21k 55.11
StanCorp Financial 0.0 $42k 1.0k 42.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 100k 26.77
Scotts Miracle-Gro Company (SMG) 0.0 $51k 1.0k 51.00
Sasol (SSL) 0.0 $131k 2.5k 52.74
Susquehanna Bancshares 0.0 $39k 4.9k 7.96
TransDigm Group Incorporated (TDG) 0.0 $48k 530.00 90.57
Tech Data Corporation 0.0 $196k 4.0k 49.00
Telefonos de Mexico 0.0 $546k 33k 16.50
Urstadt Biddle Properties 0.0 $417k 23k 18.13
UniSource Energy 0.0 $34k 900.00 37.78
WGL Holdings 0.0 $46k 1.2k 38.33
Wipro (WIT) 0.0 $1.4M 107k 13.15
Watts Water Technologies (WTS) 0.0 $524k 15k 35.41
U-Store-It Trust 0.0 $1.2M 118k 10.52
Albemarle Corporation (ALB) 0.0 $44k 636.00 69.18
Anixter International 0.0 $65k 1.0k 65.00
EnerNOC 0.0 $442k 28k 15.73
Flowers Foods (FLO) 0.0 $40k 1.8k 22.22
Ihs 0.0 $433k 5.2k 83.25
Lattice Semiconductor (LSCC) 0.0 $399k 61k 6.53
Overseas Shipholding 0.0 $32k 1.2k 26.67
Protective Life 0.0 $53k 2.3k 23.04
Semiconductor Manufacturing Int'l 0.0 $772k 197k 3.92
Tata Communications (TCL) 0.0 $818k 93k 8.77
United Natural Foods (UNFI) 0.0 $34k 800.00 42.50
Veno 0.0 $3.0k 228.00 13.16
Guangshen Railway 0.0 $63k 3.0k 21.08
Healthsouth 0.0 $62k 2.3k 26.45
LTC Properties (LTC) 0.0 $1.1M 38k 27.81
Potlatch Corporation (PCH) 0.0 $42k 1.2k 35.00
SatCon Technology Corporation 0.0 $456k 191k 2.39
Sunstone Hotel Investors (SHO) 0.0 $1.3M 140k 9.27
Teradyne (TER) 0.0 $489k 33k 14.80
Harris & Harris 0.0 $81k 16k 5.13
Brink's Company (BCO) 0.0 $30k 1.0k 30.00
Getty Realty (GTY) 0.0 $714k 28k 25.23
Orient-exp Htls 0.0 $1.3M 124k 10.75
Superior Energy Services 0.0 $45k 1.2k 37.50
Trina Solar 0.0 $262k 12k 22.39
Brocade Communications Systems 0.0 $616k 95k 6.46
Hercules Technology Growth Capital (HTGC) 0.0 $222k 21k 10.51
Mahanagar Telephone Nigam 0.0 $59k 30k 1.96
National Health Investors (NHI) 0.0 $1.5M 34k 44.44
NGP Capital Resources Company 0.0 $87k 11k 8.22
Prospect Capital Corporation (PSEC) 0.0 $472k 47k 10.11
MCG Capital Corporation 0.0 $227k 37k 6.09
Navistar International Corporation 0.0 $124k 2.2k 56.36
Carpenter Technology Corporation (CRS) 0.0 $43k 742.00 57.95
Thomas & Betts Corporation 0.0 $48k 900.00 53.33
Allied Nevada Gold 0.0 $99k 2.8k 35.36
Apollo Investment 0.0 $966k 95k 10.21
Clearwater Paper (CLW) 0.0 $478k 7.0k 68.31
DCT Industrial Trust 0.0 $1.5M 283k 5.23
Dana Holding Corporation (DAN) 0.0 $59k 3.2k 18.44
M.D.C. Holdings 0.0 $27k 1.1k 24.55
MF Global Holdings 0.0 $51k 6.6k 7.73
Mednax (MD) 0.0 $22k 300.00 73.33
National Retail Properties (NNN) 0.0 $2.5M 102k 24.51
New Gold Inc Cda (NGD) 0.0 $2.3M 220k 10.31
Precision Drilling Corporation 0.0 $116k 8.1k 14.32
Rayonier (RYN) 0.0 $795k 12k 65.36
SM Energy (SM) 0.0 $86k 1.2k 73.25
Unit Corporation 0.0 $43k 700.00 61.43
Blackrock Kelso Capital 0.0 $317k 35k 8.98
Clearwire Corporation 0.0 $41k 11k 3.77
Brasil Telecom Sa 0.0 $21k 1.9k 11.04
Dynegy 0.0 $89k 14k 6.22
Brandywine Realty Trust (BDN) 0.0 $1.9M 161k 11.59
AECOM Technology Corporation (ACM) 0.0 $82k 3.0k 27.33
American Water Works (AWK) 0.0 $1.6M 54k 29.46
Cae (CAE) 0.0 $703k 52k 13.47
Chimera Investment Corporation 0.0 $30k 8.8k 3.41
EnergySolutions 0.0 $600k 121k 4.94
Fibria Celulose 0.0 $254k 19k 13.18
Power-One 0.0 $601k 74k 8.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.5M 14k 177.46
A123 Systems 0.0 $578k 109k 5.32
Advantage Oil & Gas 0.0 $38k 4.8k 7.92
Equity One 0.0 $1.1M 61k 18.63
Giant Interactive 0.0 $744k 101k 7.36
Jazz Pharmaceuticals 0.0 $24k 731.00 32.83
Spirit AeroSystems Holdings (SPR) 0.0 $768k 35k 22.01
Unisys Corporation (UIS) 0.0 $33k 1.3k 25.38
BRF Brasil Foods SA 0.0 $435k 25k 17.34
Inland Real Estate Corporation 0.0 $911k 103k 8.83
Alexander's (ALX) 0.0 $1.1M 2.7k 397.00
DuPont Fabros Technology 0.0 $1.8M 73k 25.19
Kite Realty Group Trust 0.0 $414k 83k 4.98
Tesla Motors (TSLA) 0.0 $664k 23k 29.12
Cobalt Intl Energy 0.0 $581k 43k 13.64
Acadia Realty Trust (AKR) 0.0 $966k 48k 20.33
Retail Opportunity Investments 0.0 $484k 45k 10.76
CommonWealth REIT 0.0 $2.3M 90k 25.84
KKR & Co 0.0 $1.7M 105k 16.33
Ameres (AMRC) 0.0 $492k 35k 14.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 34k 73.31
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $382k 22k 17.13
Ecopetrol (EC) 0.0 $953k 22k 43.99
Pebblebrook Hotel Trust (PEB) 0.0 $848k 42k 20.19
Campus Crest Communities 0.0 $520k 40k 12.94
Embraer S A (ERJ) 0.0 $305k 9.9k 30.81
First Potomac Realty Trust 0.0 $897k 59k 15.31
Genon Energy 0.0 $143k 37k 3.86
Hldgs (UAL) 0.0 $553k 24k 22.62
Chesapeake Lodging Trust sh ben int 0.0 $375k 22k 17.05
Gladstone Investment Corporation (GAIN) 0.0 $84k 12k 7.12
Government Properties Income Trust 0.0 $970k 36k 27.02
Kayne Anderson Energy Development 0.0 $91k 5.0k 18.12
Main Street Capital Corporation (MAIN) 0.0 $213k 11k 18.97
Parkway Properties 0.0 $425k 25k 17.07
Safeguard Scientifics 0.0 $188k 10k 18.86
Sun Communities (SUI) 0.0 $1.0M 27k 37.32
Triangle Capital Corporation 0.0 $164k 8.9k 18.48
Vectren Corporation 0.0 $53k 1.9k 27.89
Embotelladora Andina SA (AKO.B) 0.0 $1.4M 49k 28.85
Equus Total Return (EQS) 0.0 $15k 6.3k 2.40
Saratoga Investment (SAR) 0.0 $31k 1.5k 20.67
Vina Concha y Toro 0.0 $13k 250.00 52.00
Kohlberg Capital (KCAP) 0.0 $84k 11k 7.92
Enerplus Corp 0.0 $788k 25k 31.54
JinkoSolar Holding (JKS) 0.0 $285k 11k 26.52
Ascena Retail 0.0 $40k 1.2k 34.31
Pengrowth Energy Corp 0.0 $427k 34k 12.55
Baytex Energy Corp (BTE) 0.0 $850k 16k 54.50
American Intl Group 0.0 $6.0k 588.00 10.20
Meritor 0.0 $211k 13k 16.02
American Assets Trust Inc reit (AAT) 0.0 $1.0M 45k 22.45
Kinder Morgan (KMI) 0.0 $211k 7.4k 28.71
Hca Holdings (HCA) 0.0 $207k 6.3k 32.91
Universal American 0.0 $16k 1.5k 10.67
Progressive Waste Solutions 0.0 $617k 25k 24.88