QS Investors

QS Investors as of March 31, 2011

Portfolio Holdings for QS Investors

QS Investors holds 866 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.4 $166M 1.5M 107.42
Exxon Mobil Corporation (XOM) 2.2 $157M 1.9M 84.11
Vanguard Total Bond Market ETF (BND) 2.2 $154M 1.9M 80.02
International Business Machines (IBM) 1.9 $136M 835k 163.02
ConocoPhillips (COP) 1.9 $131M 1.6M 79.85
Verizon Communications (VZ) 1.8 $127M 3.3M 38.52
JPMorgan Chase & Co. (JPM) 1.7 $120M 2.6M 46.09
Comcast Corporation (CMCSA) 1.4 $95M 3.9M 24.72
Travelers Companies (TRV) 1.3 $92M 1.5M 59.48
Walt Disney Company (DIS) 1.3 $91M 2.1M 43.08
UnitedHealth (UNH) 1.3 $89M 2.0M 45.19
Cephalon 1.2 $83M 1.1M 75.78
Microsoft Corporation (MSFT) 1.1 $79M 3.1M 25.35
Suntrust Banks Inc $1.00 Par Cmn 1.1 $78M 2.7M 28.84
Eli Lilly & Co. (LLY) 1.1 $77M 2.2M 35.17
Vanguard Emerging Markets ETF (VWO) 1.1 $73M 1.5M 48.92
Northrop Grumman Corporation (NOC) 1.0 $72M 1.2M 62.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $66M 1.1M 59.83
Capital One Financial (COF) 0.9 $65M 1.3M 51.96
Cardinal Health (CAH) 0.9 $61M 1.5M 41.13
Forest Laboratories 0.9 $60M 1.9M 32.30
General Dynamics Corporation (GD) 0.8 $59M 764k 76.55
Tyson Foods (TSN) 0.8 $58M 3.0M 19.19
Applied Materials (AMAT) 0.8 $55M 3.5M 15.62
E.I. du Pont de Nemours & Company 0.8 $54M 985k 54.96
Marathon Oil Corporation (MRO) 0.7 $52M 967k 53.31
TJX Companies (TJX) 0.7 $51M 1.0M 49.73
Raytheon Company 0.7 $51M 992k 50.87
Intel Corporation (INTC) 0.7 $50M 2.5M 20.16
Apple (AAPL) 0.7 $50M 143k 348.03
Computer Sciences Corporation 0.7 $49M 1.0M 48.73
Valero Energy Corporation (VLO) 0.7 $49M 1.6M 29.82
Biogen Idec (BIIB) 0.7 $49M 666k 73.38
Time Warner 0.7 $46M 1.3M 35.69
Honeywell International (HON) 0.7 $46M 772k 59.71
HCP 0.7 $46M 1.2M 37.94
V.F. Corporation (VFC) 0.7 $46M 463k 98.53
3M Company (MMM) 0.6 $45M 478k 93.49
AmerisourceBergen (COR) 0.6 $44M 1.1M 39.56
Corning Incorporated (GLW) 0.6 $44M 2.1M 20.63
IAC/InterActive 0.6 $43M 1.4M 30.89
Duke Energy Corporation 0.6 $43M 2.3M 18.15
iShares Russell 2000 Value Index (IWN) 0.6 $42M 557k 75.38
NRG Energy (NRG) 0.6 $41M 1.9M 21.54
Hess (HES) 0.6 $39M 454k 85.21
Coventry Health Care 0.6 $38M 1.2M 31.89
At&t (T) 0.5 $37M 1.2M 30.51
Dillard's (DDS) 0.5 $38M 943k 40.12
General Electric Company 0.5 $37M 1.9M 20.04
Wal-Mart Stores (WMT) 0.5 $36M 688k 52.02
Automatic Data Processing (ADP) 0.5 $35M 678k 51.31
Dell 0.5 $35M 2.4M 14.51
BlackRock 0.5 $34M 170k 201.01
Lorillard 0.5 $33M 342k 95.01
Ace Limited Cmn 0.5 $31M 481k 64.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $31M 292k 106.63
Chubb Corporation 0.4 $31M 502k 61.31
Cme (CME) 0.4 $30M 101k 301.53
Micron Technology (MU) 0.4 $31M 2.7M 11.46
Tech Data Corporation 0.4 $31M 601k 50.86
Eaton Corporation 0.4 $30M 545k 55.44
Philip Morris International (PM) 0.4 $30M 460k 65.59
Visa (V) 0.4 $30M 404k 73.60
Key (KEY) 0.4 $30M 3.4M 8.88
Aetna 0.4 $29M 764k 37.42
Arrow Electronics (ARW) 0.4 $28M 668k 41.88
Colgate-Palmolive Company (CL) 0.4 $28M 347k 80.75
Barrick Gold Corp (GOLD) 0.4 $28M 529k 51.90
Ameren Corporation (AEE) 0.4 $27M 969k 28.07
Vishay Intertechnology (VSH) 0.4 $27M 1.5M 17.74
Lexmark International 0.4 $27M 741k 37.04
FedEx Corporation (FDX) 0.4 $27M 284k 93.54
Ryder System (R) 0.4 $26M 519k 50.60
Tyco International Ltd S hs 0.4 $27M 600k 44.77
Humana (HUM) 0.4 $26M 378k 69.93
Hershey Company (HSY) 0.4 $26M 478k 54.35
Archer Daniels Midland Company (ADM) 0.4 $25M 690k 36.01
Wynn Resorts (WYNN) 0.4 $25M 195k 127.24
Wisdomtree Tr em lcl debt (ELD) 0.4 $25M 489k 51.91
Devon Energy Corporation (DVN) 0.3 $24M 263k 91.75
Home Depot (HD) 0.3 $24M 649k 37.05
W.W. Grainger (GWW) 0.3 $24M 173k 137.68
EMC Corporation 0.3 $24M 890k 26.54
Fiserv (FI) 0.3 $24M 383k 62.71
Dover Corporation (DOV) 0.3 $24M 365k 65.74
Macy's (M) 0.3 $23M 940k 24.26
Bristol Myers Squibb (BMY) 0.3 $22M 834k 26.42
Western Digital (WDC) 0.3 $22M 576k 37.28
Lockheed Martin Corporation (LMT) 0.3 $21M 266k 80.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $22M 507k 43.34
Monsanto Company 0.3 $21M 287k 72.25
Lubrizol Corporation 0.3 $21M 156k 133.97
KLA-Tencor Corporation (KLAC) 0.3 $21M 440k 47.37
iShares MSCI United Kingdom Index 0.3 $21M 1.2M 17.92
Bank of America Corporation (BAC) 0.3 $21M 1.5M 13.32
Discover Financial Services 0.3 $20M 848k 24.12
People's United Financial 0.3 $20M 1.6M 12.58
Coca-Cola Company (KO) 0.3 $20M 301k 66.28
McDonald's Corporation (MCD) 0.3 $20M 264k 76.06
Vodafone 0.3 $20M 699k 28.75
Alcoa 0.3 $19M 1.1M 17.65
Baidu (BIDU) 0.3 $20M 142k 137.81
Lincoln National Corporation (LNC) 0.3 $19M 632k 30.04
AFLAC Incorporated (AFL) 0.3 $19M 357k 52.77
Dow Chemical Company 0.3 $19M 505k 37.74
Merck & Co (MRK) 0.3 $19M 562k 32.98
Walgreen Company 0.3 $19M 475k 40.12
Google 0.3 $19M 32k 585.28
Endo Pharmaceuticals 0.3 $18M 476k 38.16
Liberty Media 0.3 $18M 1.1M 16.04
Fifth Third Ban (FITB) 0.3 $18M 1.3M 13.88
Rayonier (RYN) 0.3 $18M 295k 62.31
Allied World Assurance 0.3 $18M 289k 62.69
Analog Devices (ADI) 0.2 $17M 440k 39.38
Symantec Corporation 0.2 $17M 935k 18.54
Apache Corporation 0.2 $17M 126k 130.88
Union Pacific Corporation (UNP) 0.2 $17M 169k 98.32
National-Oilwell Var 0.2 $17M 215k 79.27
Procter & Gamble Company (PG) 0.2 $17M 272k 61.50
M&T Bank Corporation (MTB) 0.2 $16M 184k 88.46
Pfizer (PFE) 0.2 $16M 782k 20.28
Franklin Resources (BEN) 0.2 $16M 130k 125.09
Safeway 0.2 $16M 687k 23.54
PPL Corporation (PPL) 0.2 $16M 629k 25.29
Ingram Micro 0.2 $16M 763k 21.03
Hartford Financial Services (HIG) 0.2 $15M 573k 26.93
Oil States International (OIS) 0.2 $15M 199k 76.14
Johnson & Johnson (JNJ) 0.2 $15M 249k 59.16
Autoliv (ALV) 0.2 $14M 194k 74.22
Ca 0.2 $14M 596k 24.18
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 261k 55.54
J.M. Smucker Company (SJM) 0.2 $15M 203k 71.38
Invesco (IVZ) 0.2 $15M 571k 25.56
Oshkosh Corporation (OSK) 0.2 $15M 415k 35.38
Aol 0.2 $14M 705k 19.53
CIGNA Corporation 0.2 $14M 315k 44.26
Domtar Corp 0.2 $14M 151k 91.78
Exelon Corporation (EXC) 0.2 $14M 339k 41.21
Starbucks Corporation (SBUX) 0.2 $14M 376k 36.95
Whole Foods Market 0.2 $14M 211k 65.89
Reinsurance Group of America (RGA) 0.2 $13M 207k 62.78
SunPower Corporation 0.2 $13M 747k 17.14
Gap (GAP) 0.2 $12M 549k 22.66
Oracle Corporation (ORCL) 0.2 $13M 375k 33.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $12M 121k 101.93
Costco Wholesale Corporation (COST) 0.2 $12M 160k 73.28
J.C. Penney Company 0.2 $12M 328k 35.91
Wells Fargo & Company (WFC) 0.2 $12M 372k 31.68
Thermo Fisher Scientific (TMO) 0.2 $12M 209k 55.54
Avnet (AVT) 0.2 $12M 349k 34.09
Discovery Communications 0.2 $12M 295k 39.90
Telephone & Data Systems 0.2 $12M 356k 33.69
Helmerich & Payne (HP) 0.2 $11M 163k 68.69
R.R. Donnelley & Sons Company 0.1 $10M 540k 18.92
T. Rowe Price (TROW) 0.1 $11M 161k 66.39
Stryker Corporation (SYK) 0.1 $11M 173k 60.76
Murphy Oil Corporation (MUR) 0.1 $10M 139k 73.42
Accenture (ACN) 0.1 $11M 194k 54.93
Chesapeake Energy Corporation 0.1 $11M 322k 33.51
Southwestern Energy Company 0.1 $10M 240k 42.97
Starwood Hotels & Resorts Worldwide 0.1 $11M 181k 58.12
QLogic Corporation 0.1 $10M 555k 18.55
Nabors Industries 0.1 $11M 345k 30.38
International Paper Company (IP) 0.1 $9.7M 321k 30.17
Hewlett-Packard Company 0.1 $10M 245k 40.89
AMERIGROUP Corporation 0.1 $9.7M 151k 64.25
Health Net 0.1 $9.5M 290k 32.70
Par Pharmaceutical Companies 0.1 $9.8M 315k 31.08
ViroPharma Incorporated 0.1 $9.5M 477k 19.90
Brocade Communications Systems 0.1 $9.7M 1.6M 6.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.1M 187k 48.69
Nasdaq Omx (NDAQ) 0.1 $9.3M 360k 25.84
Caterpillar (CAT) 0.1 $9.4M 85k 111.30
Cisco Systems (CSCO) 0.1 $9.3M 541k 17.12
Darden Restaurants (DRI) 0.1 $9.2M 187k 49.13
Life Technologies 0.1 $9.2M 176k 52.41
Herbalife Ltd Com Stk (HLF) 0.1 $9.2M 113k 81.36
L-3 Communications Holdings 0.1 $8.9M 114k 78.30
SanDisk Corporation 0.1 $8.9M 194k 46.08
Berkshire Hathaway (BRK.B) 0.1 $8.4M 100k 83.60
Schlumberger (SLB) 0.1 $8.2M 89k 93.13
Apollo 0.1 $8.4M 201k 41.70
Citi 0.1 $8.3M 1.9M 4.41
Estee Lauder Companies (EL) 0.1 $8.7M 91k 96.34
IntercontinentalEx.. 0.1 $8.2M 66k 123.56
Zions Bancorporation (ZION) 0.1 $8.4M 363k 23.06
Alaska Air (ALK) 0.1 $8.1M 127k 63.41
iShares MSCI Japan Index 0.1 $8.7M 845k 10.31
Lam Research Corporation 0.1 $8.5M 149k 56.65
Hormel Foods Corporation (HRL) 0.1 $8.6M 309k 27.83
American International (AIG) 0.1 $8.2M 234k 35.14
iShares MSCI Australia Index Fund (EWA) 0.1 $8.4M 315k 26.62
Emcor (EME) 0.1 $7.5M 241k 30.97
CSX Corporation (CSX) 0.1 $8.0M 102k 78.54
United Parcel Service (UPS) 0.1 $7.9M 107k 74.28
Whirlpool Corporation (WHR) 0.1 $7.5M 88k 85.36
Pepsi (PEP) 0.1 $7.9M 123k 64.29
Qualcomm (QCOM) 0.1 $7.8M 142k 54.71
AvalonBay Communities (AVB) 0.1 $8.0M 67k 120.08
priceline.com Incorporated 0.1 $7.6M 15k 506.16
Anixter International 0.1 $7.7M 110k 69.90
Teradyne (TER) 0.1 $7.7M 434k 17.81
Vanguard Total Stock Market ETF (VTI) 0.1 $7.9M 115k 68.71
Seacor Holdings 0.1 $7.1M 77k 92.46
Hologic (HOLX) 0.1 $7.0M 315k 22.20
Molson Coors Brewing Company (TAP) 0.1 $6.8M 145k 46.87
Potash Corp. Of Saskatchewan I 0.1 $6.7M 113k 58.85
Deere & Company (DE) 0.1 $7.2M 74k 96.87
Occidental Petroleum Corporation (OXY) 0.1 $7.0M 67k 104.37
Southern Company (SO) 0.1 $7.3M 192k 38.05
Corn Products International 0.1 $7.0M 135k 51.82
Complete Production Services 0.1 $7.2M 228k 31.81
Coeur d'Alene Mines Corporation (CDE) 0.1 $6.8M 195k 34.78
Rowan Companies 0.1 $6.6M 151k 44.18
iShares MSCI Canada Index (EWC) 0.1 $6.9M 205k 33.64
PHH Corporation 0.1 $6.5M 299k 21.77
Abbott Laboratories (ABT) 0.1 $6.4M 130k 48.98
Fidelity National Financial 0.1 $6.3M 445k 14.13
Echostar Corporation (SATS) 0.1 $6.4M 170k 37.85
Manpower (MAN) 0.1 $6.5M 104k 62.88
Patterson-UTI Energy (PTEN) 0.1 $6.0M 204k 29.39
Entergy Corporation (ETR) 0.1 $6.3M 93k 67.16
URS Corporation 0.1 $6.0M 130k 46.04
Coca-cola Enterprises 0.1 $6.0M 219k 27.29
iShares MSCI Germany Index Fund (EWG) 0.1 $6.1M 237k 25.95
MasterCard Incorporated (MA) 0.1 $5.7M 23k 251.47
Anadarko Petroleum Corporation 0.1 $5.7M 70k 81.88
Parker-Hannifin Corporation (PH) 0.1 $5.4M 57k 94.67
SL Green Realty 0.1 $5.7M 76k 75.21
Smithfield Foods 0.1 $5.8M 241k 24.06
Zimmer Holdings (ZBH) 0.1 $5.9M 98k 60.45
Activision Blizzard 0.1 $5.5M 503k 10.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.4M 724k 7.47
Genon Energy 0.1 $5.3M 1.4M 3.81
Goldman Sachs (GS) 0.1 $4.9M 31k 158.24
Via 0.1 $4.8M 103k 46.45
Kohl's Corporation (KSS) 0.1 $4.7M 90k 53.01
MeadWestva 0.1 $5.1M 169k 30.33
Public Storage (PSA) 0.1 $4.8M 44k 110.96
Medtronic 0.1 $5.2M 132k 39.26
Ross Stores (ROST) 0.1 $4.8M 67k 71.10
Regions Financial Corporation (RF) 0.1 $5.0M 689k 7.26
Fresh Del Monte Produce (FDP) 0.1 $4.7M 180k 26.11
CVS Caremark Corporation (CVS) 0.1 $5.1M 148k 34.25
McKesson Corporation (MCK) 0.1 $5.2M 66k 78.96
United Technologies Corporation 0.1 $4.8M 56k 84.55
Hospitality Properties Trust 0.1 $4.6M 199k 23.16
ConAgra Foods (CAG) 0.1 $4.7M 200k 23.74
American Capital 0.1 $4.9M 491k 9.90
Kindred Healthcare 0.1 $4.8M 202k 23.88
VeriFone Systems 0.1 $5.1M 93k 54.95
Ashland 0.1 $4.7M 81k 57.76
Celgene Corporation 0.1 $5.2M 91k 57.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.0M 94k 53.52
Progressive Corporation (PGR) 0.1 $4.2M 201k 21.13
Dominion Resources (D) 0.1 $4.1M 91k 44.61
Career Education 0.1 $4.0M 177k 22.72
American Tower Corporation 0.1 $4.1M 80k 51.68
Constellation Energy 0.1 $4.4M 142k 31.09
Kraft Foods 0.1 $4.4M 139k 31.31
Williams-Sonoma (WSM) 0.1 $3.8M 95k 40.51
Amgen (AMGN) 0.1 $4.1M 76k 53.34
Directv 0.1 $3.9M 84k 46.70
Axis Capital Holdings (AXS) 0.1 $4.3M 124k 34.92
Amazon (AMZN) 0.1 $4.0M 22k 179.81
Brinker International (EAT) 0.1 $3.9M 152k 25.30
Medicis Pharmaceutical Corporation 0.1 $4.2M 132k 32.04
GameStop (GME) 0.1 $4.5M 201k 22.53
Om 0.1 $4.5M 122k 36.54
Nationwide Health Properties 0.1 $4.4M 104k 42.54
Ens 0.1 $3.8M 65k 57.83
Western Union Company (WU) 0.1 $3.2M 152k 20.74
Baxter International (BAX) 0.1 $3.8M 71k 53.64
Medco Health Solutions 0.1 $3.6M 65k 56.04
Noble Energy 0.1 $3.3M 35k 96.58
KBR (KBR) 0.1 $3.3M 86k 37.77
Emerson Electric (EMR) 0.1 $3.8M 66k 58.39
Everest Re Group (EG) 0.1 $3.7M 42k 88.18
Altria (MO) 0.1 $3.3M 126k 25.99
Berkshire Hathaway (BRK.A) 0.1 $3.8M 30.00 125300.00
eBay (EBAY) 0.1 $3.8M 123k 30.97
News Corporation 0.1 $3.5M 200k 17.52
Nextera Energy (NEE) 0.1 $3.5M 63k 54.98
Texas Instruments Incorporated (TXN) 0.1 $3.6M 104k 34.48
WellPoint 0.1 $3.6M 51k 69.63
Ford Motor Company (F) 0.1 $3.5M 234k 14.89
Research In Motion 0.1 $3.3M 58k 56.26
Carlisle Companies (CSL) 0.1 $3.6M 81k 44.56
Boise 0.1 $3.8M 411k 9.16
Tesoro Corporation 0.1 $3.7M 139k 26.84
Express Scripts 0.1 $3.6M 65k 55.49
Rogers Communications -cl B (RCI) 0.1 $3.5M 98k 36.13
Comtech Telecomm (CMTL) 0.1 $3.2M 119k 27.19
Ceradyne 0.1 $3.1M 70k 45.09
CVR Energy (CVI) 0.1 $3.2M 140k 23.16
Energen Corporation 0.1 $3.2M 51k 63.06
McDermott International 0.1 $3.8M 150k 25.39
Dana Holding Corporation (DAN) 0.1 $3.4M 193k 17.39
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 96k 37.31
Liberty Media 0.0 $2.7M 35k 77.60
Time Warner Cable 0.0 $2.5M 35k 71.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 38k 69.01
U.S. Bancorp (USB) 0.0 $2.6M 97k 26.41
American Express Company (AXP) 0.0 $3.1M 69k 45.13
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 97k 29.85
Ubs Ag Cmn 0.0 $3.0M 165k 17.98
Dick's Sporting Goods (DKS) 0.0 $2.8M 70k 39.99
FirstEnergy (FE) 0.0 $2.6M 71k 37.00
Molex Incorporated 0.0 $2.7M 108k 25.12
Boeing Company (BA) 0.0 $3.0M 40k 73.85
Morgan Stanley (MS) 0.0 $2.5M 90k 27.28
Timken Company (TKR) 0.0 $2.6M 50k 52.32
Polo Ralph Lauren Corporation 0.0 $2.7M 22k 123.62
SkyWest (SKYW) 0.0 $3.1M 181k 16.92
CenturyLink 0.0 $2.6M 63k 41.43
Photronics (PLAB) 0.0 $2.5M 283k 8.97
Sprint Nextel Corporation 0.0 $2.6M 570k 4.62
Halliburton Company (HAL) 0.0 $3.0M 60k 49.78
American Electric Power Company (AEP) 0.0 $2.8M 80k 35.04
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 60k 44.71
Gilead Sciences (GILD) 0.0 $3.1M 72k 42.35
PG&E Corporation (PCG) 0.0 $2.7M 61k 44.09
Lowe's Companies (LOW) 0.0 $2.8M 108k 26.41
Dr Pepper Snapple 0.0 $3.0M 82k 37.14
Public Service Enterprise (PEG) 0.0 $2.6M 82k 31.43
Ashford Hospitality Trust 0.0 $2.7M 246k 11.02
Endurance Specialty Hldgs Lt 0.0 $2.7M 55k 48.81
Aircastle 0.0 $2.6M 218k 12.07
Fairchild Semiconductor International 0.0 $2.8M 156k 18.20
Marshall & Ilsley Corporation 0.0 $2.8M 349k 7.99
Watson Pharmaceuticals 0.0 $2.9M 51k 56.02
Chico's FAS 0.0 $2.6M 176k 14.89
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 50k 57.62
Pepco Holdings 0.0 $2.5M 137k 18.64
Warner Chilcott Plc - 0.0 $2.5M 108k 23.28
Unilever (UL) 0.0 $2.6M 83k 30.64
F5 Networks (FFIV) 0.0 $3.1M 30k 102.50
St. Jude Medical 0.0 $2.5M 49k 51.11
American Water Works (AWK) 0.0 $3.0M 107k 28.02
MetroPCS Communications 0.0 $3.0M 188k 16.23
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 129k 19.40
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 295k 6.64
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 29k 81.16
PNC Financial Services (PNC) 0.0 $2.0M 31k 62.92
Crown Castle International 0.0 $2.1M 49k 42.38
Consolidated Edison (ED) 0.0 $2.2M 43k 50.63
Cerner Corporation 0.0 $2.0M 18k 111.07
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 32k 65.18
PPG Industries (PPG) 0.0 $2.4M 25k 95.20
Transocean (RIG) 0.0 $2.4M 31k 78.69
Johnson Controls 0.0 $2.1M 51k 41.50
CACI International (CACI) 0.0 $2.4M 39k 61.33
Apartment Investment and Management 0.0 $2.2M 86k 25.48
Progress Energy 0.0 $2.2M 48k 46.04
Laboratory Corp. of America Holdings 0.0 $2.2M 24k 91.99
Kroger (KR) 0.0 $2.4M 99k 23.94
Mylan 0.0 $2.0M 90k 22.63
Becton, Dickinson and (BDX) 0.0 $2.1M 27k 79.47
United States Cellular Corporation (AD) 0.0 $2.2M 42k 51.50
Yum! Brands (YUM) 0.0 $1.8M 34k 51.34
Dollar Thrifty Automotive 0.0 $2.1M 32k 66.75
Allergan 0.0 $2.0M 28k 70.96
Baker Hughes Incorporated 0.0 $2.1M 29k 73.27
General Mills (GIS) 0.0 $1.8M 49k 36.49
Intuitive Surgical (ISRG) 0.0 $1.8M 5.3k 332.45
Nike (NKE) 0.0 $2.0M 27k 75.59
Praxair 0.0 $1.9M 19k 101.54
Target Corporation (TGT) 0.0 $2.3M 47k 49.95
Danaher Corporation (DHR) 0.0 $2.0M 40k 51.84
Canadian Natural Resources (CNQ) 0.0 $1.8M 37k 49.08
EOG Resources (EOG) 0.0 $1.9M 17k 118.25
Marriott International (MAR) 0.0 $2.3M 64k 35.55
Washington Post Company 0.0 $2.0M 4.7k 437.38
Cintas Corporation (CTAS) 0.0 $2.3M 78k 30.28
International Speedway Corporation 0.0 $1.8M 60k 29.80
Tupperware Brands Corporation 0.0 $2.0M 33k 59.70
Prudential Financial (PRU) 0.0 $1.8M 30k 61.55
Advance Auto Parts (AAP) 0.0 $2.4M 37k 65.62
AutoZone (AZO) 0.0 $2.3M 8.3k 273.60
Qwest Communications International 0.0 $2.2M 316k 6.81
Bce (BCE) 0.0 $1.9M 52k 36.12
Frontier Communications 0.0 $1.8M 224k 8.20
Sempra Energy (SRE) 0.0 $2.1M 39k 53.40
Xcel Energy (XEL) 0.0 $1.8M 77k 23.84
Genzyme Corporation 0.0 $1.8M 23k 76.04
Yahoo! 0.0 $2.0M 122k 16.61
TRW Automotive Holdings 0.0 $2.3M 43k 55.08
Juniper Networks (JNPR) 0.0 $2.1M 51k 41.97
EarthLink 0.0 $2.4M 306k 7.83
Edison International (EIX) 0.0 $2.0M 55k 36.48
JAKKS Pacific 0.0 $1.9M 99k 19.35
Rock-Tenn Company 0.0 $2.2M 32k 69.35
Cliffs Natural Resources 0.0 $2.0M 21k 98.30
Intuit (INTU) 0.0 $2.2M 41k 52.97
MetLife (MET) 0.0 $2.0M 44k 44.69
Stone Energy Corporation 0.0 $1.9M 56k 33.36
Rockwood Holdings 0.0 $2.1M 44k 49.22
Church & Dwight (CHD) 0.0 $2.1M 27k 79.17
Clearwater Paper (CLW) 0.0 $2.0M 25k 81.43
Suncor Energy (SU) 0.0 $2.4M 54k 44.58
Power-One 0.0 $1.8M 203k 8.75
Simon Property (SPG) 0.0 $2.2M 21k 106.89
American Capital Agency 0.0 $1.8M 62k 29.13
Dollar General (DG) 0.0 $2.3M 73k 31.36
Thomson Reuters Corp 0.0 $2.0M 51k 39.07
CommonWealth REIT 0.0 $2.2M 86k 25.96
Northeast Utilities System 0.0 $1.2M 36k 34.55
Charles Schwab Corporation (SCHW) 0.0 $1.3M 74k 17.99
State Street Corporation (STT) 0.0 $1.5M 34k 44.87
Ameriprise Financial (AMP) 0.0 $1.1M 18k 61.00
Canadian Natl Ry (CNI) 0.0 $1.7M 22k 75.14
Peabody Energy Corporation 0.0 $1.6M 22k 71.93
Comcast Corporation 0.0 $1.1M 49k 23.11
Norfolk Southern (NSC) 0.0 $1.4M 21k 69.15
CBS Corporation 0.0 $1.7M 67k 25.00
Hospira 0.0 $1.2M 21k 55.11
AES Corporation (AES) 0.0 $1.7M 133k 12.97
Citrix Systems 0.0 $1.7M 23k 73.26
Edwards Lifesciences (EW) 0.0 $1.4M 17k 86.91
NVIDIA Corporation (NVDA) 0.0 $1.3M 68k 18.44
NetApp (NTAP) 0.0 $1.6M 33k 48.06
Newmont Mining Corporation (NEM) 0.0 $1.7M 31k 54.54
Spectra Energy 0.0 $1.3M 48k 27.12
SYSCO Corporation (SYY) 0.0 $1.7M 61k 27.61
McGraw-Hill Companies 0.0 $1.3M 34k 39.36
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 49k 33.08
Best Buy (BBY) 0.0 $1.6M 56k 28.70
Boston Scientific Corporation (BSX) 0.0 $1.6M 217k 7.17
Itron (ITRI) 0.0 $1.1M 19k 56.42
C.R. Bard 0.0 $1.7M 18k 99.03
Las Vegas Sands (LVS) 0.0 $1.3M 31k 42.19
DaVita (DVA) 0.0 $1.3M 15k 85.29
Hot Topic 0.0 $1.4M 241k 5.70
AVX Corporation 0.0 $1.5M 98k 14.91
Air Products & Chemicals (APD) 0.0 $1.6M 17k 90.01
BB&T Corporation 0.0 $1.1M 39k 27.45
Cenovus Energy (CVE) 0.0 $1.1M 27k 39.30
Marsh & McLennan Companies (MMC) 0.0 $1.1M 36k 29.82
Wisconsin Energy Corporation 0.0 $1.4M 45k 30.44
Xerox Corporation 0.0 $1.4M 130k 10.62
Encana Corp 0.0 $1.1M 32k 34.35
Williams Companies (WMB) 0.0 $1.3M 41k 31.11
Windstream Corporation 0.0 $1.3M 104k 12.84
Illinois Tool Works (ITW) 0.0 $1.4M 25k 53.52
Clorox Company (CLX) 0.0 $1.1M 15k 69.89
Markel Corporation (MKL) 0.0 $1.2M 3.0k 414.05
Kellogg Company (K) 0.0 $1.1M 21k 53.91
Omni (OMC) 0.0 $1.6M 32k 48.90
Precision Castparts 0.0 $1.3M 8.5k 147.06
Varian Medical Systems 0.0 $1.2M 18k 67.44
USA Mobility 0.0 $1.2M 81k 14.49
Synovus Financial 0.0 $1.2M 495k 2.40
NII Holdings 0.0 $1.2M 28k 41.54
Ventas (VTR) 0.0 $1.5M 27k 54.33
H.J. Heinz Company 0.0 $1.5M 30k 48.72
Avis Budget (CAR) 0.0 $1.1M 63k 17.92
W.R. Grace & Co. 0.0 $1.2M 32k 38.30
Aspen Insurance Holdings 0.0 $1.1M 41k 27.58
Goldcorp 0.0 $1.1M 22k 49.54
Titan International (TWI) 0.0 $1.1M 41k 26.59
Walter Energy 0.0 $1.1M 8.2k 135.37
Magellan Health Services 0.0 $1.7M 35k 49.08
Stage Stores 0.0 $1.5M 79k 19.22
salesforce (CRM) 0.0 $1.5M 12k 133.22
Broadcom Corporation 0.0 $1.6M 42k 39.26
Ferro Corporation 0.0 $1.5M 93k 16.58
HealthSpring 0.0 $1.1M 28k 37.40
RPC (RES) 0.0 $1.4M 54k 25.32
Timberland Company 0.0 $1.4M 34k 41.28
Tutor Perini Corporation (TPC) 0.0 $1.6M 65k 24.35
Altera Corporation 0.0 $1.2M 28k 43.89
CenterPoint Energy (CNP) 0.0 $1.1M 61k 17.51
DTE Energy Company (DTE) 0.0 $1.4M 30k 48.88
Georgia Gulf Corporation 0.0 $1.4M 37k 37.02
Layne Christensen Company 0.0 $1.4M 39k 34.50
Multi-Fineline Electronix 0.0 $1.2M 41k 28.23
Savvis 0.0 $1.5M 40k 37.09
Trinity Industries (TRN) 0.0 $1.6M 42k 36.67
Cimarex Energy 0.0 $1.5M 13k 115.24
Cathay General Ban (CATY) 0.0 $1.4M 84k 17.04
Bk Nova Cad (BNS) 0.0 $1.4M 23k 60.95
Jack Henry & Associates (JKHY) 0.0 $1.5M 44k 33.90
Susquehanna Bancshares 0.0 $1.7M 182k 9.35
TELUS Corporation 0.0 $1.7M 34k 48.27
Novell 0.0 $1.6M 271k 5.93
PNM Resources (TXNM) 0.0 $1.6M 107k 14.92
Rbc Cad (RY) 0.0 $1.6M 27k 61.51
Tor Dom Bk Cad (TD) 0.0 $1.4M 16k 87.84
Validus Holdings 0.0 $1.4M 41k 33.33
Madison Square Garden 0.0 $1.4M 53k 26.99
Oneok (OKE) 0.0 $1.1M 17k 66.80
Seadrill 0.0 $1.5M 41k 36.05
Signet Jewelers (SIG) 0.0 $1.6M 34k 46.01
Transalta Corp (TAC) 0.0 $1.4M 65k 20.99
Capitol Federal Financial (CFFN) 0.0 $1.3M 119k 11.27
Motorola Solutions (MSI) 0.0 $1.4M 31k 44.52
Loews Corporation (L) 0.0 $417k 9.7k 43.11
Crown Holdings (CCK) 0.0 $775k 20k 38.56
Joy Global 0.0 $514k 5.2k 98.85
El Paso Corporation 0.0 $808k 45k 17.95
Leucadia National 0.0 $572k 15k 37.54
MB Financial 0.0 $640k 31k 20.98
Fidelity National Information Services (FIS) 0.0 $991k 30k 32.62
Principal Financial (PFG) 0.0 $531k 17k 32.06
Aon Corporation 0.0 $843k 16k 52.93
Northern Trust Corporation (NTRS) 0.0 $873k 17k 50.80
Legg Mason 0.0 $695k 19k 36.09
SLM Corporation (SLM) 0.0 $548k 36k 15.31
Ecolab (ECL) 0.0 $727k 14k 50.97
Expeditors International of Washington (EXPD) 0.0 $366k 7.3k 50.10
Range Resources (RRC) 0.0 $390k 6.7k 58.58
Waste Management (WM) 0.0 $918k 25k 37.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $583k 12k 47.79
Brookfield Asset Management 0.0 $498k 15k 32.39
Bunge 0.0 $735k 10k 72.06
Shaw Communications Inc cl b conv 0.0 $1.0M 49k 20.92
Autodesk (ADSK) 0.0 $1.0M 23k 44.00
Avon Products 0.0 $861k 32k 26.97
BMC Software 0.0 $904k 18k 49.70
Bed Bath & Beyond 0.0 $894k 19k 48.15
Cameco Corporation (CCJ) 0.0 $542k 18k 29.94
Carnival Corporation (CCL) 0.0 $1.0M 27k 38.25
Coach 0.0 $1.0M 19k 51.96
Cummins (CMI) 0.0 $1.0M 9.5k 109.26
DENTSPLY International 0.0 $1.0M 27k 36.85
FMC Technologies 0.0 $915k 9.7k 94.33
Genuine Parts Company (GPC) 0.0 $899k 17k 53.64
Host Hotels & Resorts (HST) 0.0 $406k 23k 17.63
Mattel (MAT) 0.0 $375k 15k 24.95
Microchip Technology (MCHP) 0.0 $437k 12k 37.92
NYSE Euronext 0.0 $588k 17k 35.15
Nucor Corporation (NUE) 0.0 $960k 21k 45.97
Paychex (PAYX) 0.0 $1.0M 33k 31.31
Pharmaceutical Product Development 0.0 $391k 14k 27.73
Reynolds American 0.0 $757k 21k 35.46
Stanley Black & Decker (SWK) 0.0 $435k 5.7k 76.75
Teradata Corporation (TDC) 0.0 $868k 17k 50.63
Brown-Forman Corporation (BF.B) 0.0 $433k 6.4k 68.14
Exterran Holdings 0.0 $676k 29k 23.72
Harris Corporation 0.0 $866k 18k 49.49
Harley-Davidson (HOG) 0.0 $526k 12k 42.40
Verisign (VRSN) 0.0 $634k 18k 36.21
Vulcan Materials Company (VMC) 0.0 $361k 7.9k 45.48
Akamai Technologies (AKAM) 0.0 $689k 18k 37.86
BE Aerospace 0.0 $398k 11k 35.54
Beckman Coulter 0.0 $696k 8.4k 82.86
Electronic Arts (EA) 0.0 $822k 42k 19.50
Comerica Incorporated (CMA) 0.0 $384k 11k 36.68
Corinthian Colleges 0.0 $726k 164k 4.43
Tuesday Morning Corporation 0.0 $958k 196k 4.90
Xilinx 0.0 $836k 26k 32.72
Equity Residential (EQR) 0.0 $622k 11k 56.45
MDU Resources (MDU) 0.0 $624k 27k 22.94
Eastman Chemical Company (EMN) 0.0 $474k 4.8k 99.31
Interpublic Group of Companies (IPG) 0.0 $657k 53k 12.52
Omnicare 0.0 $417k 14k 30.00
Rockwell Collins 0.0 $843k 13k 64.83
Waters Corporation (WAT) 0.0 $786k 9.1k 86.64
Campbell Soup Company (CPB) 0.0 $457k 14k 33.01
Newfield Exploration 0.0 $700k 9.2k 76.09
Red Hat 0.0 $899k 20k 45.40
Casey's General Stores (CASY) 0.0 $522k 13k 38.96
NiSource (NI) 0.0 $855k 45k 19.17
Goodrich Corporation 0.0 $356k 4.2k 85.43
Shoe Carnival (SCVL) 0.0 $959k 34k 28.04
Allstate Corporation (ALL) 0.0 $799k 25k 31.77
CareFusion Corporation 0.0 $826k 29k 28.13
Fluor Corporation (FLR) 0.0 $493k 6.7k 73.63
Sigma-Aldrich Corporation 0.0 $583k 9.2k 63.69
Weyerhaeuser Company (WY) 0.0 $608k 25k 24.56
Canadian Pacific Railway 0.0 $384k 6.0k 64.00
Linear Technology Corporation 0.0 $658k 20k 33.64
Staples 0.0 $1.0M 53k 19.37
Fortune Brands 0.0 $641k 10k 62.00
Patterson Companies (PDCO) 0.0 $565k 18k 32.19
Stericycle (SRCL) 0.0 $469k 5.3k 88.49
Henry Schein (HSIC) 0.0 $763k 11k 70.00
Imperial Oil (IMO) 0.0 $724k 14k 50.77
ProLogis 0.0 $352k 22k 16.00
News Corporation 0.0 $643k 35k 18.58
Abercrombie & Fitch (ANF) 0.0 $793k 14k 58.74
Sara Lee 0.0 $1.0M 58k 17.65
M & F Worldwide (MFW) 0.0 $723k 29k 25.10
ITT Educational Services (ESINQ) 0.0 $483k 6.7k 72.09
Penn Virginia Corporation 0.0 $404k 24k 16.97
Vornado Realty Trust (VNO) 0.0 $874k 10k 87.54
Magna Intl Inc cl a (MGA) 0.0 $595k 13k 47.70
American National Insurance Company 0.0 $910k 12k 79.13
C.H. Robinson Worldwide (CHRW) 0.0 $429k 5.8k 74.22
First Solar (FSLR) 0.0 $853k 5.3k 160.94
Highwoods Properties (HIW) 0.0 $354k 10k 35.05
Paccar (PCAR) 0.0 $1.0M 20k 52.28
Pioneer Natural Resources 0.0 $795k 7.8k 101.92
Roper Industries (ROP) 0.0 $371k 4.3k 86.28
Aaron's 0.0 $634k 25k 25.36
Netflix (NFLX) 0.0 $380k 1.6k 237.50
CNA Financial Corporation (CNA) 0.0 $568k 19k 29.58
NACCO Industries (NC) 0.0 $609k 5.5k 110.73
Lexington Realty Trust (LXP) 0.0 $653k 70k 9.36
Calpine Corporation 0.0 $820k 52k 15.83
Delta Air Lines (DAL) 0.0 $429k 44k 9.79
Cablevision Systems Corporation 0.0 $661k 19k 34.43
Universal American Corporation 0.0 $551k 24k 22.86
Amphenol Corporation (APH) 0.0 $923k 17k 54.29
Amkor Technology (AMKR) 0.0 $460k 68k 6.74
CONSOL Energy 0.0 $800k 15k 53.69
SBA Communications Corporation 0.0 $827k 21k 39.57
Mead Johnson Nutrition 0.0 $891k 15k 57.86
Saic 0.0 $864k 51k 16.88
Illumina (ILMN) 0.0 $426k 6.1k 69.84
BGC Partners 0.0 $395k 43k 9.29
Brightpoint 0.0 $995k 92k 10.84
CF Industries Holdings (CF) 0.0 $424k 3.1k 136.77
Consolidated Graphics 0.0 $541k 9.9k 54.65
Enbridge (ENB) 0.0 $597k 9.8k 60.86
KapStone Paper and Packaging 0.0 $881k 51k 17.17
Kulicke and Soffa Industries (KLIC) 0.0 $361k 39k 9.35
Marvell Technology Group 0.0 $558k 36k 15.54
SFN 0.0 $395k 28k 14.11
Smart Balance 0.0 $637k 139k 4.59
Transcanada Corp 0.0 $827k 21k 40.26
Amer (UHAL) 0.0 $369k 3.8k 97.11
Blyth 0.0 $796k 25k 32.49
Community Health Systems (CYH) 0.0 $408k 10k 40.00
Elizabeth Arden 0.0 $834k 28k 30.00
Perry Ellis International 0.0 $815k 30k 27.53
EnerSys (ENS) 0.0 $780k 20k 39.80
Gibraltar Industries (ROCK) 0.0 $574k 48k 11.93
Imation 0.0 $818k 73k 11.14
Minerals Technologies (MTX) 0.0 $932k 14k 68.53
Northwest Pipe Company (NWPX) 0.0 $593k 26k 22.90
Pep Boys - Manny, Moe & Jack 0.0 $713k 56k 12.71
Perrigo Company 0.0 $843k 11k 79.53
Pioneer Drilling Company 0.0 $969k 70k 13.80
Prosperity Bancshares (PB) 0.0 $424k 9.9k 42.83
Atlas Air Worldwide Holdings 0.0 $565k 8.1k 69.75
Cibc Cad (CM) 0.0 $943k 11k 85.57
Core-Mark Holding Company 0.0 $955k 29k 33.04
Comstock Resources 0.0 $374k 12k 30.91
Deutsche Bank Ag-registered (DB) 0.0 $375k 6.4k 58.84
Group Cgi Cad Cl A 0.0 $445k 21k 20.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $685k 90k 7.63
Ingersoll-rand Co Ltd-cl A 0.0 $807k 17k 48.32
ITT Corporation 0.0 $719k 12k 60.01
Kirby Corporation (KEX) 0.0 $372k 6.5k 57.23
Alliant Energy Corporation (LNT) 0.0 $692k 18k 38.88
Manhattan Associates (MANH) 0.0 $612k 19k 32.73
Moog (MOG.A) 0.0 $459k 10k 45.90
Noble Corporation Com Stk 0.0 $816k 18k 45.59
EnPro Industries (NPO) 0.0 $432k 12k 36.30
Oceaneering International (OII) 0.0 $591k 6.6k 89.55
Post Properties 0.0 $684k 17k 39.31
Qiagen 0.0 $1.0M 52k 19.93
SCANA Corporation 0.0 $793k 20k 39.26
Stepan Company (SCL) 0.0 $450k 6.2k 72.58
Tim Hortons Inc Com Stk 0.0 $388k 8.6k 45.12
Talisman Energy Inc Com Stk 0.0 $988k 40k 24.58
Wintrust Financial Corporation (WTFC) 0.0 $911k 25k 36.73
Alexion Pharmaceuticals 0.0 $561k 5.7k 98.42
Anworth Mortgage Asset Corporation 0.0 $538k 76k 7.09
Capstead Mortgage Corporation 0.0 $719k 56k 12.79
Denbury Resources 0.0 $598k 25k 24.41
MFA Mortgage Investments 0.0 $712k 87k 8.20
Molina Healthcare (MOH) 0.0 $536k 13k 40.00
United States Steel Corporation 0.0 $511k 9.5k 53.86
Agnico (AEM) 0.0 $396k 6.0k 66.00
Alamo (ALG) 0.0 $522k 19k 27.47
Basic Energy Services 0.0 $385k 15k 25.50
Cubic Corporation 0.0 $610k 11k 57.55
IBERIABANK Corporation 0.0 $445k 7.4k 60.14
Lufkin Industries 0.0 $775k 8.3k 93.37
McCormick & Company, Incorporated (MKC) 0.0 $581k 12k 47.92
Nstar 0.0 $1.0M 22k 46.18
Owens & Minor (OMI) 0.0 $588k 18k 32.49
Pinnacle Financial Partners (PNFP) 0.0 $699k 42k 16.56
Rockwell Automation (ROK) 0.0 $476k 5.0k 94.69
Integrys Energy 0.0 $837k 17k 50.40
Virgin Media 0.0 $512k 19k 27.68
VMware 0.0 $422k 5.2k 81.15
Westlake Chemical Corporation (WLK) 0.0 $776k 14k 56.23
Watts Water Technologies (WTS) 0.0 $374k 9.8k 38.16
Federal Agricultural Mortgage (AGM) 0.0 $600k 31k 19.11
Ducommun Incorporated (DCO) 0.0 $445k 19k 23.92
Cameron International Corporation 0.0 $1.0M 18k 57.07
Brink's Company (BCO) 0.0 $464k 14k 33.14
Bank Of Montreal Cadcom (BMO) 0.0 $810k 13k 64.53
Central Garden & Pet (CENTA) 0.0 $806k 88k 9.21
EQT Corporation (EQT) 0.0 $432k 8.7k 49.66
Miller Industries (MLR) 0.0 $354k 22k 16.24
Teck Resources Ltd cl b (TECK) 0.0 $907k 17k 52.66
Scripps Networks Interactive 0.0 $477k 9.6k 49.86
B&G Foods (BGS) 0.0 $477k 25k 18.78
Weatherford International Lt reg 0.0 $381k 17k 22.54
Manulife Finl Corp (MFC) 0.0 $715k 41k 17.61
Boston Properties (BXP) 0.0 $525k 5.5k 94.99
Ball Corporation (BALL) 0.0 $518k 14k 35.85
Pinnacle West Capital Corporation (PNW) 0.0 $922k 22k 42.72
Silver Wheaton Corp 0.0 $355k 8.2k 43.29
Yamana Gold 0.0 $662k 54k 12.30
Valeant Pharmaceuticals Int 0.0 $755k 15k 49.67
iShares MSCI France Index (EWQ) 0.0 $495k 18k 26.93
Penn West Energy Trust 0.0 $639k 23k 27.64
Diamond Offshore Drilling 0.0 $210k 2.7k 77.78
E TRADE Financial Corporation 0.0 $257k 16k 15.71
Stewart Information Services Corporation (STC) 0.0 $321k 31k 10.46
Hasbro (HAS) 0.0 $240k 5.1k 46.94
Annaly Capital Management 0.0 $208k 12k 17.48
Genworth Financial (GNW) 0.0 $229k 17k 13.44
Signature Bank (SBNY) 0.0 $237k 4.2k 56.43
FTI Consulting (FCN) 0.0 $314k 8.2k 38.29
Moody's Corporation (MCO) 0.0 $331k 9.8k 33.92
Republic Services (RSG) 0.0 $342k 11k 30.02
Teva Pharmaceutical Industries (TEVA) 0.0 $340k 6.8k 50.21
Pulte (PHM) 0.0 $100k 13k 7.44
Tenet Healthcare Corporation 0.0 $152k 20k 7.47
American Eagle Outfitters (AEO) 0.0 $288k 18k 15.91
Family Dollar Stores 0.0 $245k 4.8k 51.34
H&R Block (HRB) 0.0 $345k 21k 16.73
Harsco Corporation (NVRI) 0.0 $318k 9.0k 35.33
Hudson City Ban 0.0 $186k 19k 9.67
Sealed Air (SEE) 0.0 $240k 9.0k 26.70
Sherwin-Williams Company (SHW) 0.0 $278k 3.3k 83.96
Kinder Morgan Management 0.0 $279k 4.2k 65.74
Airgas 0.0 $200k 3.0k 66.67
Nordstrom 0.0 $261k 5.8k 44.76
Tiffany & Co. 0.0 $264k 4.3k 61.32
Pall Corporation 0.0 $283k 4.9k 57.53
Newell Rubbermaid (NWL) 0.0 $215k 11k 19.10
Affymetrix 0.0 $108k 21k 5.19
Liz Claiborne 0.0 $164k 30k 5.39
Entegris (ENTG) 0.0 $324k 37k 8.78
International Flavors & Fragrances (IFF) 0.0 $330k 5.3k 62.29
Limited Brands 0.0 $317k 9.6k 32.91
Cooper Companies 0.0 $201k 2.9k 69.31
United Stationers 0.0 $277k 3.9k 71.03
Universal Corporation (UVV) 0.0 $261k 6.0k 43.50
Ruby Tuesday 0.0 $239k 18k 13.13
Tellabs 0.0 $218k 42k 5.25
Masco Corporation (MAS) 0.0 $165k 12k 13.87
Invacare Corporation 0.0 $308k 9.9k 31.11
Unum (UNM) 0.0 $288k 11k 26.32
Tetra Tech (TTEK) 0.0 $202k 8.2k 24.63
Agrium 0.0 $246k 2.7k 91.11
Synopsys (SNPS) 0.0 $249k 9.0k 27.67
Health Care REIT 0.0 $252k 4.8k 52.50
Ciber 0.0 $154k 23k 6.70
Plum Creek Timber 0.0 $278k 6.4k 43.60
Callaway Golf Company (MODG) 0.0 $239k 35k 6.81
Liberty Global 0.0 $257k 6.2k 41.45
Maxim Integrated Products 0.0 $255k 10k 25.50
White Mountains Insurance Gp (WTM) 0.0 $291k 800.00 363.75
LSI Corporation 0.0 $126k 19k 6.80
Jacobs Engineering 0.0 $236k 4.6k 51.37
CB Richard Ellis 0.0 $332k 12k 26.71
Wesco Financial Corporation 0.0 $208k 534.00 389.51
First Financial Holdings 0.0 $158k 14k 11.29
Iron Mountain Incorporated 0.0 $256k 8.2k 31.22
D.R. Horton (DHI) 0.0 $128k 11k 11.63
Multimedia Games 0.0 $127k 22k 5.75
Discovery Communications 0.0 $210k 6.0k 35.00
Beacon Roofing Supply (BECN) 0.0 $332k 16k 20.49
Big Lots (BIGGQ) 0.0 $257k 5.9k 43.52
Mueller Industries (MLI) 0.0 $260k 7.1k 36.62
Fastenal Company (FAST) 0.0 $311k 4.8k 64.79
Collective Brands 0.0 $298k 14k 21.59
Kennametal (KMT) 0.0 $269k 6.9k 38.99
Arctic Cat 0.0 $199k 13k 15.55
TeleTech Holdings 0.0 $248k 13k 19.38
G&K Services 0.0 $339k 10k 33.24
Advanced Micro Devices (AMD) 0.0 $161k 19k 8.63
ON Semiconductor (ON) 0.0 $155k 16k 9.87
Texas Capital Bancshares (TCBI) 0.0 $234k 9.0k 26.00
Wyndham Worldwide Corporation 0.0 $203k 6.4k 31.76
SRA International 0.0 $284k 10k 28.40
Brooks Automation (AZTA) 0.0 $176k 13k 13.75
Crosstex Energy 0.0 $129k 13k 9.92
Dycom Industries (DY) 0.0 $340k 20k 17.35
Global Cash Access Holdings 0.0 $42k 13k 3.28
National HealthCare Corporation (NHC) 0.0 $214k 4.6k 46.52
Newpark Resources (NPKI) 0.0 $248k 32k 7.85
NewStar Financial 0.0 $241k 22k 10.90
Owens-Illinois 0.0 $217k 7.2k 30.14
PetroQuest Energy 0.0 $128k 14k 9.34
Seagate Technology Com Stk 0.0 $230k 16k 14.38
Sun Life Financial (SLF) 0.0 $247k 7.9k 31.42
W&T Offshore (WTI) 0.0 $297k 13k 22.85
Associated Estates Realty Corporation 0.0 $260k 16k 15.85
Cal Dive International (CDVIQ) 0.0 $149k 21k 7.00
Media General 0.0 $74k 11k 6.92
Medicines Company 0.0 $247k 15k 16.36
ModusLink Global Solutions 0.0 $165k 30k 5.46
Nara Ban 0.0 $114k 12k 9.58
Neenah Paper 0.0 $261k 12k 21.93
Phi 0.0 $288k 13k 22.15
Albany Molecular Research 0.0 $58k 14k 4.23
Actuant Corporation 0.0 $302k 10k 29.04
Emergent BioSolutions (EBS) 0.0 $215k 8.9k 24.16
FMC Corporation (FMC) 0.0 $203k 2.4k 84.58
Infinity Property and Casualty 0.0 $208k 3.5k 59.43
Southwest Airlines (LUV) 0.0 $331k 26k 12.63
OPNET Technologies 0.0 $246k 6.3k 39.05
Piper Jaffray Companies (PIPR) 0.0 $302k 7.3k 41.37
Parker Drilling Company 0.0 $114k 17k 6.91
Raymond James Financial (RJF) 0.0 $317k 8.3k 38.19
Red Robin Gourmet Burgers (RRGB) 0.0 $245k 9.1k 26.92
Retail Ventures 0.0 $243k 14k 17.23
Questar Corporation 0.0 $341k 20k 17.49
Textron (TXT) 0.0 $263k 9.6k 27.38
Xyratex 0.0 $268k 24k 11.17
Arch Chemicals 0.0 $312k 7.5k 41.60
Bank Mutual Corporation 0.0 $74k 18k 4.23
Cree 0.0 $285k 6.2k 45.97
Finish Line 0.0 $274k 14k 19.86
Flowserve Corporation (FLS) 0.0 $283k 2.2k 128.64
Five Star Quality Care 0.0 $216k 27k 8.12
P.H. Glatfelter Company 0.0 $205k 15k 13.31
Randgold Resources 0.0 $220k 2.7k 81.48
Jarden Corporation 0.0 $238k 6.7k 35.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $236k 13k 18.04
Massey Energy Company 0.0 $219k 3.2k 68.44
Robbins & Myers 0.0 $327k 7.1k 46.06
Washington Federal (WAFD) 0.0 $217k 13k 17.36
Applied Industrial Technologies (AIT) 0.0 $223k 6.7k 33.28
Kinross Gold Corp (KGC) 0.0 $246k 16k 15.67
Marcus Corporation (MCS) 0.0 $200k 18k 10.93
MasTec (MTZ) 0.0 $331k 16k 20.82
National Penn Bancshares 0.0 $132k 17k 7.72
New York & Company 0.0 $96k 14k 7.01
Online Resources Corporation 0.0 $72k 19k 3.77
Open Text Corp (OTEX) 0.0 $303k 4.9k 61.84
PrivateBan 0.0 $200k 13k 15.27
Seaboard Corporation (SEB) 0.0 $297k 123.00 2414.63
TAL International 0.0 $289k 8.0k 36.12
Tecumseh Products Company 0.0 $148k 15k 10.00
Union Drilling (UDRL) 0.0 $171k 17k 10.24
Albemarle Corporation (ALB) 0.0 $245k 4.1k 59.76
PC Connection (CNXN) 0.0 $113k 13k 8.83
TomoTherapy Incorporated 0.0 $84k 18k 4.59
Websense 0.0 $274k 12k 23.03
Allegheny Technologies Incorporated (ATI) 0.0 $209k 3.1k 67.62
MainSource Financial 0.0 $192k 19k 10.00
Standard Motor Products (SMP) 0.0 $338k 24k 13.85
First Merchants Corporation (FRME) 0.0 $313k 38k 8.26
Southwest Ban 0.0 $163k 12k 14.17
Continucare Corporation 0.0 $219k 41k 5.34
Energy Partners 0.0 $209k 12k 18.02
Sterling Construction Company (STRL) 0.0 $241k 14k 16.85
Willbros 0.0 $117k 11k 10.93
Altra Holdings 0.0 $279k 12k 23.64
CNO Financial (CNO) 0.0 $106k 14k 7.52
Kimco Realty Corporation (KIM) 0.0 $253k 14k 18.35
Vonage Holdings 0.0 $130k 29k 4.55
Dole Food Company 0.0 $225k 17k 13.64
Colfax Corporation 0.0 $266k 12k 22.93
Avago Technologies 0.0 $255k 8.2k 31.10
Xl Group 0.0 $332k 14k 24.57
QEP Resources 0.0 $268k 6.6k 40.55
General Motors Company (GM) 0.0 $208k 6.7k 31.04
Lifetime Brands (LCUT) 0.0 $161k 11k 15.05
Jones Group 0.0 $201k 15k 13.77
A. H. Belo Corporation 0.0 $113k 14k 8.37
O'reilly Automotive (ORLY) 0.0 $305k 5.3k 57.55
Parkway Properties 0.0 $180k 11k 16.98
TPC 0.0 $285k 9.9k 28.79
Maiden Holdings 0.0 $156k 21k 7.50
Motorola Mobility Holdings 0.0 $267k 11k 24.42