Robeco Investment Management

Robeco Investment Management as of June 30, 2012

Portfolio Holdings for Robeco Investment Management

Robeco Investment Management holds 741 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.8 $661M 29M 23.00
Wells Fargo & Company (WFC) 2.4 $566M 17M 33.44
JPMorgan Chase & Co. (JPM) 2.3 $547M 15M 35.73
Exxon Mobil Corporation (XOM) 1.9 $463M 5.4M 85.57
Microsoft Corporation (MSFT) 1.9 $449M 15M 30.59
Johnson & Johnson (JNJ) 1.8 $424M 6.3M 67.56
Berkshire Hathaway (BRK.B) 1.6 $394M 4.7M 83.33
Amgen (AMGN) 1.6 $374M 5.1M 73.04
CBS Corporation 1.4 $349M 11M 32.78
Cisco Systems (CSCO) 1.4 $348M 20M 17.17
General Electric Company 1.4 $329M 16M 20.84
McKesson Corporation (MCK) 1.3 $315M 3.4M 93.75
Capital One Financial (COF) 1.3 $314M 5.7M 54.66
Occidental Petroleum Corporation (OXY) 1.3 $314M 3.7M 85.77
Citigroup (C) 1.2 $291M 11M 27.41
Target Corporation (TGT) 1.2 $285M 4.9M 58.19
eBay (EBAY) 1.2 $279M 6.6M 42.01
Royal Dutch Shell 1.1 $262M 3.9M 67.43
EOG Resources (EOG) 1.1 $256M 2.8M 90.11
Omni (OMC) 1.1 $252M 5.2M 48.60
Kohl's Corporation (KSS) 1.0 $249M 5.5M 45.49
Te Connectivity Ltd for (TEL) 1.0 $246M 7.7M 31.91
Covidien 1.0 $244M 4.6M 53.50
MetLife (MET) 1.0 $240M 7.8M 30.85
SLM Corporation (SLM) 0.9 $226M 14M 15.71
Vodafone 0.9 $221M 7.8M 28.18
Comcast Corporation (CMCSA) 0.9 $219M 6.8M 31.97
Lear Corporation (LEA) 0.9 $208M 5.5M 37.73
UnitedHealth (UNH) 0.9 $206M 3.5M 58.50
Humana (HUM) 0.8 $204M 2.6M 77.44
Parker-Hannifin Corporation (PH) 0.8 $201M 2.6M 76.88
Tyco International Ltd S hs 0.8 $200M 3.8M 52.85
U.S. Bancorp (USB) 0.8 $195M 6.0M 32.16
Apple (AAPL) 0.8 $186M 318k 584.00
Ca 0.8 $180M 6.7M 27.10
Fifth Third Ban (FITB) 0.7 $174M 13M 13.40
Western Union Company (WU) 0.7 $170M 10M 16.84
AmerisourceBergen (COR) 0.7 $168M 4.3M 39.35
Validus Holdings 0.7 $167M 5.2M 32.03
Travelers Companies (TRV) 0.7 $160M 2.5M 63.84
Seagate Technology Com Stk 0.7 $157M 6.3M 24.73
Loews Corporation (L) 0.6 $142M 3.5M 40.91
Chevron Corporation (CVX) 0.6 $141M 1.3M 105.50
McGraw-Hill Companies 0.6 $143M 3.2M 45.00
Sanofi-Aventis SA (SNY) 0.6 $143M 3.8M 37.78
Harris Corporation 0.6 $140M 3.3M 41.85
CareFusion Corporation 0.6 $137M 5.4M 25.68
Electronic Arts (EA) 0.6 $134M 11M 12.35
CVS Caremark Corporation (CVS) 0.6 $132M 2.8M 46.73
Flextronics International Ltd Com Stk (FLEX) 0.6 $131M 21M 6.20
EQT Corporation (EQT) 0.6 $133M 2.5M 53.62
Via 0.5 $131M 2.8M 47.02
Oracle Corporation (ORCL) 0.5 $120M 4.0M 29.70
State Street Corporation (STT) 0.5 $117M 2.6M 44.64
Walt Disney Company (DIS) 0.5 $119M 2.4M 48.50
Staples 0.5 $118M 9.0M 13.05
Time Warner 0.5 $114M 3.0M 38.50
Ingram Micro 0.5 $116M 6.7M 17.47
Raytheon Company 0.5 $110M 1.9M 56.59
BB&T Corporation 0.5 $112M 3.6M 30.85
CIGNA Corporation 0.5 $109M 2.5M 44.00
Honeywell International (HON) 0.5 $109M 1.9M 55.84
Edison International (EIX) 0.4 $106M 2.3M 46.20
International Business Machines (IBM) 0.4 $104M 531k 195.58
Manpower (MAN) 0.4 $103M 2.8M 36.65
Google 0.4 $104M 179k 580.06
Discover Financial Services (DFS) 0.4 $101M 2.9M 34.58
Alleghany Corporation 0.4 $99M 290k 339.75
Ace Limited Cmn 0.4 $95M 1.3M 74.13
Rent-A-Center (UPBD) 0.4 $96M 2.8M 33.74
American Electric Power Company (AEP) 0.4 $97M 2.4M 39.90
Equifax (EFX) 0.4 $93M 2.0M 46.60
Towers Watson & Co 0.4 $94M 1.6M 59.90
PNC Financial Services (PNC) 0.4 $91M 1.5M 61.11
Anheuser-Busch InBev NV (BUD) 0.4 $91M 1.1M 79.66
Xylem (XYL) 0.4 $90M 3.6M 25.17
Marsh & McLennan Companies (MMC) 0.4 $87M 2.7M 32.23
Pepsi (PEP) 0.4 $87M 1.2M 70.66
Dover Corporation (DOV) 0.3 $84M 1.6M 53.61
Liberty Media Corp lcpad 0.3 $84M 954k 87.91
Expedia (EXPE) 0.3 $85M 1.8M 48.07
Huntington Bancshares Incorporated (HBAN) 0.3 $79M 12M 6.40
DaVita (DVA) 0.3 $80M 813k 98.21
Torchmark Corporation 0.3 $79M 1.6M 50.55
Northrop Grumman Corporation (NOC) 0.3 $78M 1.2M 63.79
Amdocs Ltd ord (DOX) 0.3 $77M 2.6M 29.72
Avnet (AVT) 0.3 $75M 2.4M 30.86
Illinois Tool Works (ITW) 0.3 $74M 1.4M 52.89
Raymond James Financial (RJF) 0.3 $74M 2.2M 34.24
United Parcel Service (UPS) 0.3 $73M 926k 78.76
Rock-Tenn Company 0.3 $72M 1.3M 54.55
Suntrust Banks Inc $1.00 Par Cmn 0.3 $70M 2.9M 24.23
Brunswick Corporation (BC) 0.3 $69M 3.1M 22.22
Mattel (MAT) 0.3 $67M 2.1M 32.44
Regis Corporation 0.3 $68M 3.8M 17.96
WellPoint 0.3 $67M 1.1M 63.79
Xerox Corporation 0.3 $66M 8.4M 7.87
Time Warner Cable 0.3 $64M 781k 82.10
Axis Capital Holdings (AXS) 0.3 $66M 2.0M 32.55
Reinsurance Group of America (RGA) 0.3 $62M 1.2M 53.21
Stanley Black & Decker (SWK) 0.3 $63M 985k 64.36
Interpublic Group of Companies (IPG) 0.3 $63M 5.8M 10.85
Sirius XM Radio 0.2 $60M 32M 1.85
Wright Express Corporation 0.2 $61M 986k 61.72
SM Energy (SM) 0.2 $60M 1.2M 49.11
Autoliv (ALV) 0.2 $59M 1.1M 54.65
Masco Corporation (MAS) 0.2 $58M 4.2M 13.87
Arrow Electronics (ARW) 0.2 $58M 1.8M 32.81
Actuant Corporation 0.2 $58M 2.1M 27.16
Ocwen Financial Corporation 0.2 $58M 3.1M 18.78
Hanover Insurance (THG) 0.2 $58M 1.5M 39.13
Maiden Holdings (MHLD) 0.2 $57M 6.5M 8.68
Baxter International (BAX) 0.2 $56M 1.1M 53.15
Cardinal Health (CAH) 0.2 $55M 1.3M 42.00
Wyndham Worldwide Corporation 0.2 $56M 1.1M 52.74
FTI Consulting (FCN) 0.2 $50M 1.7M 28.75
AGCO Corporation (AGCO) 0.2 $50M 1.1M 45.73
White Mountains Insurance Gp (WTM) 0.2 $50M 95k 521.75
St. Jude Medical 0.2 $50M 1.3M 39.91
WESCO International (WCC) 0.2 $49M 846k 57.55
Federated Investors (FHI) 0.2 $46M 2.1M 21.85
Vishay Intertechnology (VSH) 0.2 $45M 4.8M 9.43
Men's Wearhouse 0.2 $46M 1.6M 28.14
Thor Industries (THO) 0.2 $45M 1.6M 27.41
Medtronic 0.2 $43M 1.1M 38.73
Rosetta Resources 0.2 $42M 1.2M 36.64
IAC/InterActive 0.2 $41M 895k 45.60
Wal-Mart Stores (WMT) 0.2 $41M 592k 69.72
MeadWestva 0.2 $42M 1.5M 28.75
Texas Instruments Incorporated (TXN) 0.2 $40M 1.4M 28.69
Hologic (HOLX) 0.2 $38M 2.1M 18.04
Jones Group 0.2 $39M 4.0M 9.56
Cys Investments 0.2 $40M 2.9M 13.77
Unum (UNM) 0.1 $37M 1.9M 19.13
Omnicare 0.1 $36M 1.2M 31.23
Lexmark International 0.1 $36M 1.4M 26.58
EnerSys (ENS) 0.1 $35M 1.0M 35.07
Brink's Company (BCO) 0.1 $36M 1.5M 23.17
Colony Financial 0.1 $36M 2.1M 17.30
Curtiss-Wright (CW) 0.1 $34M 1.1M 31.03
Graphic Packaging Holding Company (GPK) 0.1 $35M 6.3M 5.50
Navigant Consulting 0.1 $35M 2.7M 12.64
Dole Food Company 0.1 $33M 3.7M 8.78
Moody's Corporation (MCO) 0.1 $30M 822k 36.55
Macy's (M) 0.1 $31M 915k 34.35
Canadian Natural Resources (CNQ) 0.1 $32M 1.2M 26.85
Robert Half International (RHI) 0.1 $32M 1.1M 28.57
Finish Line 0.1 $31M 1.5M 20.91
Icon 0.1 $32M 1.4M 22.53
Symetra Finl Corp 0.1 $31M 2.5M 12.62
Globe Specialty Metals 0.1 $29M 2.2M 13.43
PAREXEL International Corporation 0.1 $28M 981k 28.23
Ashford Hospitality Trust 0.1 $28M 3.4M 8.43
TRW Automotive Holdings 0.1 $29M 798k 36.76
Lorillard 0.1 $30M 226k 131.95
Chemed Corp Com Stk (CHE) 0.1 $29M 480k 60.44
TD Ameritrade Holding 0.1 $26M 1.5M 17.00
HSN 0.1 $27M 668k 40.35
Noble Energy 0.1 $26M 308k 84.82
Matthews International Corporation (MATW) 0.1 $27M 825k 32.49
Walter Investment Management 0.1 $26M 1.1M 23.44
Flowserve Corporation (FLS) 0.1 $26M 222k 114.75
SYNNEX Corporation (SNX) 0.1 $26M 765k 34.49
PNM Resources (PNM) 0.1 $25M 1.3M 19.54
Semgroup Corp cl a 0.1 $26M 819k 31.93
Ascena Retail 0.1 $27M 1.4M 18.62
Nationstar Mortgage 0.1 $27M 1.3M 21.53
PHH Corporation 0.1 $25M 1.4M 17.48
Lincare Holdings 0.1 $24M 709k 34.02
Platinum Underwriter/ptp 0.1 $23M 600k 38.10
East West Ban (EWBC) 0.1 $25M 1.1M 23.46
Libbey 0.1 $23M 1.5M 15.37
Korn/Ferry International (KFY) 0.1 $23M 1.6M 14.35
Cytec Industries 0.1 $25M 428k 58.64
Georgia Gulf Corporation 0.1 $24M 943k 25.67
Ashland 0.1 $24M 344k 69.31
Geo 0.1 $24M 1.1M 22.72
First American Financial (FAF) 0.1 $25M 1.5M 16.96
THL Credit 0.1 $25M 1.8M 13.47
Ameren Corporation (AEE) 0.1 $22M 646k 33.54
Comerica Incorporated (CMA) 0.1 $22M 717k 30.68
SVB Financial (SIVBQ) 0.1 $22M 380k 58.72
Symmetry Medical 0.1 $21M 2.4M 8.58
Williams-Sonoma (WSM) 0.1 $21M 601k 34.97
Maximus (MMS) 0.1 $21M 408k 51.75
Microsemi Corporation 0.1 $23M 1.2M 18.49
World Fuel Services Corporation (WKC) 0.1 $21M 543k 38.03
NV Energy 0.1 $21M 1.2M 17.58
MDC PARTNERS INC CL A SUB Vtg 0.1 $22M 1.9M 11.34
Hatteras Financial 0.1 $21M 744k 28.60
Kimco Realty Corporation (KIM) 0.1 $21M 1.1M 19.03
KAR Auction Services (KAR) 0.1 $22M 1.3M 17.19
Crown Holdings (CCK) 0.1 $20M 572k 34.49
Western Digital (WDC) 0.1 $20M 655k 30.48
ConocoPhillips (COP) 0.1 $19M 331k 55.88
PG&E Corporation (PCG) 0.1 $20M 447k 45.27
International Speedway Corporation 0.1 $20M 777k 26.18
Kellogg Company (K) 0.1 $20M 399k 49.31
Sykes Enterprises, Incorporated 0.1 $19M 1.2M 15.96
CF Industries Holdings (CF) 0.1 $18M 94k 193.74
Tutor Perini Corporation (TPC) 0.1 $19M 1.5M 12.65
Asbury Automotive (ABG) 0.1 $19M 816k 23.69
Hanger Orthopedic 0.1 $19M 742k 25.65
Terex Corporation (TEX) 0.1 $18M 1.0M 17.83
Belden (BDC) 0.1 $20M 604k 33.35
Owens & Minor (OMI) 0.1 $20M 648k 30.62
Schweitzer-Mauduit International (MATV) 0.1 $18M 267k 68.14
Alterra Capital Holdings Lim 0.1 $18M 784k 23.35
Vale 0.1 $18M 923k 19.51
Coca-cola Enterprises 0.1 $18M 656k 28.04
Aegion 0.1 $19M 1.0M 17.89
Two Harbors Investment 0.1 $16M 1.6M 10.36
Republic Services (RSG) 0.1 $16M 599k 26.46
AES Corporation (AES) 0.1 $16M 1.2M 12.83
Uti Worldwide 0.1 $16M 1.1M 14.61
ABM Industries (ABM) 0.1 $16M 817k 19.56
Universal Corporation (UVV) 0.1 $16M 354k 46.33
Tyson Foods (TSN) 0.1 $16M 869k 18.83
Ciber 0.1 $16M 3.6M 4.31
CEC Entertainment 0.1 $17M 454k 36.37
Merck & Co (MRK) 0.1 $16M 379k 41.75
Live Nation Entertainment (LYV) 0.1 $16M 1.8M 9.18
Fifth Street Finance 0.1 $16M 1.6M 9.98
Nelnet (NNI) 0.1 $16M 685k 23.00
Zimmer Holdings (ZBH) 0.1 $18M 275k 64.36
MFA Mortgage Investments 0.1 $16M 2.0M 7.89
Knight Capital 0.1 $18M 1.5M 11.94
Children's Place Retail Stores (PLCE) 0.1 $17M 333k 49.83
Hercules Technology Growth Capital (HTGC) 0.1 $17M 1.5M 11.34
CNO Financial (CNO) 0.1 $18M 2.3M 7.80
Select Medical Holdings Corporation (SEM) 0.1 $17M 1.7M 10.11
Terreno Realty Corporation (TRNO) 0.1 $17M 1.1M 15.11
Mrc Global Inc cmn (MRC) 0.1 $16M 766k 21.28
America Movil Sab De Cv spon adr l 0.1 $15M 567k 26.06
First Citizens BancShares (FCNCA) 0.1 $13M 81k 166.65
American Express Company (AXP) 0.1 $14M 239k 58.21
At&t (T) 0.1 $14M 402k 35.66
Union Pacific Corporation (UNP) 0.1 $15M 123k 119.31
Willis Group Holdings 0.1 $13M 365k 36.49
Equity Residential (EQR) 0.1 $15M 243k 62.36
LifePoint Hospitals 0.1 $14M 331k 40.98
Directv 0.1 $13M 272k 48.82
Accenture (ACN) 0.1 $14M 225k 60.09
Beacon Roofing Supply (BECN) 0.1 $15M 580k 25.22
Vornado Realty Trust (VNO) 0.1 $14M 167k 83.98
Mueller Industries (MLI) 0.1 $14M 339k 42.61
Monster Worldwide 0.1 $15M 1.7M 8.50
Flagstone Reinsurance Holdin 0.1 $15M 1.9M 8.01
Alere 0.1 $14M 721k 19.44
Kindred Healthcare 0.1 $15M 1.5M 9.83
Wabash National Corporation (WNC) 0.1 $15M 2.3M 6.62
Minerals Technologies (MTX) 0.1 $14M 212k 63.78
AmSurg 0.1 $15M 488k 29.98
Brady Corporation (BRC) 0.1 $15M 534k 27.51
Digi International (DGII) 0.1 $13M 1.3M 10.24
Group Cgi Cad Cl A 0.1 $14M 578k 23.96
Group 1 Automotive (GPI) 0.1 $16M 341k 45.61
Alliant Energy Corporation (LNT) 0.1 $14M 314k 45.63
Pantry 0.1 $14M 949k 14.70
Anworth Mortgage Asset Corporation 0.1 $14M 2.0M 7.05
Gentex Corporation (GNTX) 0.1 $15M 708k 20.87
ICF International (ICFI) 0.1 $14M 582k 23.84
NetGear (NTGR) 0.1 $13M 385k 34.52
Kennedy-Wilson Holdings (KW) 0.1 $15M 1.1M 14.01
Ball Corporation (BALL) 0.1 $15M 356k 41.05
Huntington Ingalls Inds (HII) 0.1 $13M 330k 40.24
Spirit Airlines (SAVE) 0.1 $15M 744k 19.46
M&T Bank Corporation (MTB) 0.1 $12M 145k 82.57
Great Plains Energy Incorporated 0.1 $11M 517k 21.41
Coach 0.1 $13M 216k 58.48
Hillenbrand (HI) 0.1 $12M 637k 18.37
V.F. Corporation (VFC) 0.1 $11M 82k 133.46
Nordstrom (JWN) 0.1 $13M 256k 49.63
Johnson Controls 0.1 $13M 472k 27.71
International Paper Company (IP) 0.1 $11M 393k 28.91
Analog Devices (ADI) 0.1 $13M 343k 37.66
United Rentals (URI) 0.1 $11M 326k 34.04
Kroger (KR) 0.1 $12M 501k 23.19
Procter & Gamble Company (PG) 0.1 $12M 203k 61.25
Qualcomm (QCOM) 0.1 $12M 215k 55.68
Meadowbrook Insurance 0.1 $12M 1.4M 8.79
Aeropostale 0.1 $12M 650k 17.83
AutoZone (AZO) 0.1 $11M 30k 367.16
Service Corporation International (SCI) 0.1 $13M 1.0M 12.37
Janus Capital 0.1 $11M 1.4M 7.82
Westar Energy 0.1 $12M 408k 29.95
Alliance Data Systems Corporation (BFH) 0.1 $13M 98k 135.00
Arch Capital Group (ACGL) 0.1 $11M 274k 39.69
Kennametal (KMT) 0.1 $13M 377k 33.15
Griffon Corporation (GFF) 0.1 $12M 1.4M 8.58
Newpark Resources (NR) 0.1 $12M 2.0M 5.90
Orion Marine (ORN) 0.1 $11M 1.6M 6.96
Western Alliance Bancorporation (WAL) 0.1 $12M 1.2M 9.36
Bristow 0.1 $12M 283k 40.67
Guess? (GES) 0.1 $12M 398k 30.37
Heidrick & Struggles International (HSII) 0.1 $11M 636k 17.50
Skechers USA (SKX) 0.1 $13M 634k 20.37
Washington Federal (WAFD) 0.1 $13M 782k 16.89
Church & Dwight (CHD) 0.1 $12M 215k 55.47
Teradyne (TER) 0.1 $12M 826k 14.06
Taubman Centers 0.1 $11M 148k 77.12
Columbia Banking System (COLB) 0.1 $13M 694k 18.83
Energy Partners 0.1 $11M 646k 16.90
Regency Centers Corporation (REG) 0.1 $12M 257k 47.57
Saba Software 0.1 $11M 1.2M 9.28
Global Indemnity 0.1 $12M 610k 20.25
Scorpio Tankers 0.1 $13M 2.0M 6.39
Campus Crest Communities 0.1 $13M 1.2M 10.39
Tower International 0.1 $13M 1.2M 10.50
Gse Holding 0.1 $11M 1.0M 10.57
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 570k 18.14
Goldman Sachs (GS) 0.0 $9.8M 102k 95.86
Bank of America Corporation (BAC) 0.0 $9.2M 1.1M 8.18
SEI Investments Company (SEIC) 0.0 $9.1M 457k 19.89
Bunge 0.0 $10M 166k 62.74
American Eagle Outfitters (AEO) 0.0 $10M 511k 19.73
Cummins (CMI) 0.0 $8.9M 92k 96.91
T. Rowe Price (TROW) 0.0 $8.7M 139k 62.96
Redwood Trust (RWT) 0.0 $9.9M 793k 12.48
Granite Construction (GVA) 0.0 $10M 385k 26.09
Verizon Communications (VZ) 0.0 $8.6M 193k 44.44
Cabot Corporation (CBT) 0.0 $8.4M 207k 40.70
Laboratory Corp. of America Holdings (LH) 0.0 $10M 110k 92.61
Chiquita Brands International 0.0 $10M 2.0M 5.00
Fresh Del Monte Produce (FDP) 0.0 $9.5M 403k 23.47
Electronics For Imaging 0.0 $9.1M 561k 16.24
VCA Antech 0.0 $9.5M 432k 21.98
priceline.com Incorporated 0.0 $9.2M 14k 664.50
TeleTech Holdings 0.0 $9.1M 568k 16.00
Ventas (VTR) 0.0 $11M 167k 63.12
Take-Two Interactive Software (TTWO) 0.0 $8.7M 923k 9.46
Brinker International (EAT) 0.0 $9.8M 307k 31.87
Entergy Corporation (ETR) 0.0 $10M 150k 67.89
Boston Private Financial Holdings 0.0 $10M 1.2M 8.93
Insight Enterprises (NSIT) 0.0 $10M 596k 16.83
Exar Corporation 0.0 $8.9M 1.1M 8.16
Quest Diagnostics Incorporated (DGX) 0.0 $10M 173k 59.90
FBR Capital Markets Corporation 0.0 $8.7M 3.1M 2.77
Helix Energy Solutions (HLX) 0.0 $9.5M 581k 16.41
Infinity Property and Casualty 0.0 $10M 177k 57.67
Banco Itau Holding Financeira (ITUB) 0.0 $10M 744k 13.92
Neutral Tandem 0.0 $10M 787k 13.18
Capstead Mortgage Corporation 0.0 $9.5M 683k 13.91
Centene Corporation (CNC) 0.0 $10M 346k 30.16
Knoll 0.0 $10M 747k 13.42
Home BancShares (HOMB) 0.0 $9.9M 323k 30.58
Integra LifeSciences Holdings (IART) 0.0 $9.3M 249k 37.18
Swift Energy Company 0.0 $9.3M 500k 18.61
U.S. Physical Therapy (USPH) 0.0 $9.9M 389k 25.43
ViewPoint Financial 0.0 $10M 645k 15.64
Global Power Equipment Grp I 0.0 $9.8M 450k 21.84
Body Central Acquisition Corporation 0.0 $9.0M 999k 9.00
Chatham Lodging Trust (CLDT) 0.0 $9.7M 680k 14.28
Hawaiian Telcom Holdco 0.0 $9.9M 509k 19.51
Tms International Cl A 0.0 $9.7M 977k 9.97
Ensco Plc Shs Class A 0.0 $9.1M 195k 46.97
Edwards Group Ltd Sponsored 0.0 $10M 1.3M 7.96
Stewart Information Services Corporation (STC) 0.0 $6.8M 445k 15.35
MGIC Investment (MTG) 0.0 $8.0M 2.8M 2.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.6M 50k 130.87
Fidelity National Financial 0.0 $6.5M 337k 19.26
Sensient Technologies Corporation (SXT) 0.0 $6.2M 168k 36.73
CSG Systems International (CSGS) 0.0 $6.2M 361k 17.28
Cato Corporation (CATO) 0.0 $7.3M 241k 30.46
Invacare Corporation 0.0 $8.2M 532k 15.43
Thermo Fisher Scientific (TMO) 0.0 $7.1M 137k 51.91
Integrated Device Technology 0.0 $7.6M 1.3M 5.62
Partner Re 0.0 $7.1M 93k 75.67
Callaway Golf Company (MODG) 0.0 $7.4M 1.3M 5.91
Cemex SAB de CV (CX) 0.0 $6.6M 986k 6.73
Philip Morris International (PM) 0.0 $6.4M 74k 87.26
Unilever 0.0 $7.3M 218k 33.35
Weyerhaeuser Company (WY) 0.0 $6.5M 292k 22.36
Dell 0.0 $8.2M 655k 12.52
Dr Pepper Snapple 0.0 $7.5M 172k 43.75
Empire District Electric Company 0.0 $6.3M 301k 21.10
Patterson-UTI Energy (PTEN) 0.0 $6.7M 458k 14.56
Highwoods Properties (HIW) 0.0 $7.4M 219k 33.65
Landstar System (LSTR) 0.0 $7.6M 148k 51.72
G&K Services 0.0 $8.3M 266k 31.22
Lexington Realty Trust (LXP) 0.0 $7.9M 935k 8.47
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0M 432k 18.42
EarthLink 0.0 $7.2M 963k 7.44
American Equity Investment Life Holding (AEL) 0.0 $7.4M 673k 11.01
Air Transport Services (ATSG) 0.0 $6.5M 1.2M 5.20
Mack-Cali Realty (VRE) 0.0 $8.1M 280k 29.07
Columbus McKinnon (CMCO) 0.0 $7.1M 471k 15.09
GameStop (GME) 0.0 $6.3M 343k 18.36
Navigators 0.0 $6.1M 122k 50.05
UIL Holdings Corporation 0.0 $7.9M 219k 35.86
Diana Shipping (DSX) 0.0 $6.9M 893k 7.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.1M 143k 49.59
Duke Realty Corporation 0.0 $8.1M 554k 14.64
Ennis (EBF) 0.0 $7.2M 470k 15.38
StanCorp Financial 0.0 $7.8M 209k 37.16
Anixter International 0.0 $7.5M 142k 53.05
Computer Task 0.0 $7.5M 502k 14.99
Providence Service Corporation 0.0 $6.3M 460k 13.71
WSFS Financial Corporation (WSFS) 0.0 $7.9M 195k 40.41
Approach Resources 0.0 $6.2M 242k 25.54
Casual Male Retail 0.0 $7.3M 2.0M 3.63
Heckmann Corporation 0.0 $6.2M 1.8M 3.38
MetroPCS Communications 0.0 $6.2M 1.0M 6.05
Coleman Cable 0.0 $7.4M 850k 8.69
American Assets Trust Inc reit (AAT) 0.0 $7.0M 288k 24.29
Homestreet (HMST) 0.0 $7.3M 229k 31.99
Gerdau SA (GGB) 0.0 $5.3M 607k 8.76
Portland General Electric Company (POR) 0.0 $5.0M 188k 26.66
Leucadia National 0.0 $3.9M 185k 21.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 57k 76.01
Starwood Property Trust (STWD) 0.0 $5.6M 265k 21.31
Safety Insurance (SAFT) 0.0 $5.1M 126k 40.64
Nasdaq Omx (NDAQ) 0.0 $4.5M 198k 22.67
Affiliated Managers (AMG) 0.0 $4.3M 39k 109.44
Teva Pharmaceutical Industries (TEVA) 0.0 $5.8M 148k 39.44
BMC Software 0.0 $5.9M 138k 42.68
Hubbell Incorporated 0.0 $4.1M 53k 77.94
Sealed Air (SEE) 0.0 $4.0M 262k 15.44
Morgan Stanley (MS) 0.0 $4.6M 313k 14.59
Hanesbrands (HBI) 0.0 $5.0M 181k 27.73
Winnebago Industries (WGO) 0.0 $4.3M 421k 10.19
Spartech Corporation 0.0 $5.2M 1.0M 5.17
Plantronics 0.0 $5.0M 149k 33.40
Altria (MO) 0.0 $5.0M 146k 34.55
Cenovus Energy (CVE) 0.0 $3.7M 115k 31.80
Hewlett-Packard Company 0.0 $3.8M 187k 20.11
First Midwest Ban 0.0 $5.5M 499k 10.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 151k 34.07
Dillard's (DDS) 0.0 $5.0M 78k 63.68
Hospitality Properties Trust 0.0 $4.2M 170k 24.77
Fiserv (FI) 0.0 $4.9M 69k 72.22
J.M. Smucker Company (SJM) 0.0 $5.0M 67k 75.52
NACCO Industries (NC) 0.0 $5.6M 48k 116.26
Alpha Natural Resources 0.0 $4.4M 509k 8.71
Endurance Specialty Hldgs Lt 0.0 $4.8M 126k 38.32
Activision Blizzard 0.0 $4.1M 341k 11.99
Saic 0.0 $3.9M 323k 12.12
Companhia de Saneamento Basi (SBS) 0.0 $5.3M 70k 75.85
Key (KEY) 0.0 $5.8M 750k 7.74
Life Technologies 0.0 $4.0M 89k 44.99
SCBT Financial Corporation 0.0 $4.2M 118k 35.25
Alaska Air (ALK) 0.0 $4.6M 127k 35.90
Ares Capital Corporation (ARCC) 0.0 $5.3M 333k 15.96
Horsehead Holding 0.0 $4.0M 400k 9.96
Lam Research Corporation (LRCX) 0.0 $4.2M 112k 37.74
Chipotle Mexican Grill (CMG) 0.0 $4.4M 12k 379.91
Diodes Incorporated (DIOD) 0.0 $4.9M 260k 18.77
DreamWorks Animation SKG 0.0 $4.0M 209k 19.06
Southwest Airlines (LUV) 0.0 $3.9M 427k 9.22
Medical Action Industries 0.0 $5.7M 1.6M 3.48
Teleflex Incorporated (TFX) 0.0 $3.9M 63k 60.91
Tata Motors 0.0 $5.0M 227k 21.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.2M 970k 5.35
Credicorp (BAP) 0.0 $3.8M 30k 125.90
Michael Baker Corporation 0.0 $4.0M 154k 26.09
QLogic Corporation 0.0 $5.2M 380k 13.69
RTI International Metals 0.0 $5.0M 220k 22.63
Tower 0.0 $5.3M 253k 20.87
United Therapeutics Corporation (UTHR) 0.0 $4.4M 88k 49.38
Actuate Corporation 0.0 $5.0M 723k 6.93
CRA International (CRAI) 0.0 $3.7M 252k 14.69
IRIS International 0.0 $4.7M 416k 11.30
Matrix Service Company (MTRX) 0.0 $3.9M 340k 11.35
Nash-Finch Company 0.0 $5.2M 241k 21.48
NorthWestern Corporation (NWE) 0.0 $4.3M 116k 36.70
Piedmont Natural Gas Company 0.0 $5.3M 164k 32.19
PrivateBan 0.0 $5.0M 339k 14.76
Viad (VVI) 0.0 $4.5M 225k 20.00
Flow International Corporation 0.0 $4.1M 1.3M 3.15
Accuray Incorporated (ARAY) 0.0 $4.1M 604k 6.84
Apollo Investment 0.0 $4.9M 639k 7.68
Stealthgas (GASS) 0.0 $3.7M 642k 5.81
Multi-Color Corporation 0.0 $4.2M 187k 22.24
AECOM Technology Corporation (ACM) 0.0 $4.7M 284k 16.45
Alpha & Omega Semiconductor (AOSL) 0.0 $4.8M 524k 9.15
Industries N shs - a - (LYB) 0.0 $5.7M 142k 40.27
Cadiz (CDZI) 0.0 $4.8M 659k 7.21
Government Properties Income Trust 0.0 $5.6M 246k 22.62
OmniAmerican Ban 0.0 $5.2M 241k 21.43
Swift Transportation Company 0.0 $4.1M 437k 9.45
USD.001 Central Pacific Financial (CPF) 0.0 $5.4M 383k 14.12
Aurico Gold 0.0 $5.3M 657k 8.01
Citizens Republic Bancorp In 0.0 $4.9M 284k 17.13
Plug Power (PLUG) 0.0 $4.1M 3.6M 1.14
Telefonica Brasil Sa 0.0 $5.2M 211k 24.74
Bbcn Ban 0.0 $5.8M 535k 10.89
Aon 0.0 $3.8M 81k 46.78
Home Loan Servicing Solution ord 0.0 $4.3M 320k 13.40
Covanta Holding Corporation 0.0 $3.2M 185k 17.15
Mobile TeleSystems OJSC 0.0 $3.2M 184k 17.20
Focus Media Holding 0.0 $2.3M 98k 23.48
Corning Incorporated (GLW) 0.0 $2.2M 173k 12.93
Genworth Financial (GNW) 0.0 $1.2M 217k 5.66
Charles Schwab Corporation (SCHW) 0.0 $1.9M 146k 12.93
Assurant (AIZ) 0.0 $1.9M 53k 34.85
Devon Energy Corporation (DVN) 0.0 $1.7M 30k 58.00
Newmont Mining Corporation (NEM) 0.0 $1.3M 26k 48.49
Global Payments (GPN) 0.0 $2.0M 45k 43.23
Nu Skin Enterprises (NUS) 0.0 $2.2M 47k 46.91
CACI International (CACI) 0.0 $2.3M 42k 55.03
Charles River Laboratories (CRL) 0.0 $2.0M 63k 32.75
Whirlpool Corporation (WHR) 0.0 $3.3M 55k 61.15
Foot Locker (FL) 0.0 $2.0M 65k 30.58
Coherent 0.0 $1.3M 29k 43.30
Cott Corp 0.0 $1.6M 191k 8.21
Becton, Dickinson and (BDX) 0.0 $3.1M 41k 74.75
Compuware Corporation 0.0 $3.0M 323k 9.29
American Financial (AFG) 0.0 $1.3M 33k 39.24
Lockheed Martin Corporation (LMT) 0.0 $1.5M 17k 87.07
Fluor Corporation (FLR) 0.0 $1.4M 29k 49.32
Liberty Media 0.0 $3.0M 169k 17.79
News Corporation 0.0 $1.4M 64k 22.28
United Technologies Corporation 0.0 $1.9M 25k 75.52
Walgreen Company 0.0 $1.3M 44k 29.59
LSI Corporation 0.0 $2.2M 344k 6.37
Cnh Global 0.0 $1.3M 33k 38.87
EMC Corporation 0.0 $1.9M 73k 25.63
Belo 0.0 $2.0M 313k 6.44
American Woodmark Corporation (AMWD) 0.0 $1.7M 100k 17.10
Drew Industries 0.0 $2.6M 95k 27.85
Paccar (PCAR) 0.0 $1.3M 33k 39.18
Sohu 0.0 $3.0M 66k 44.64
ACCO Brands Corporation (ACCO) 0.0 $2.6M 247k 10.34
WuXi PharmaTech 0.0 $2.5M 179k 14.12
Perfect World 0.0 $2.3M 230k 10.02
Mueller Water Products (MWA) 0.0 $1.4M 392k 3.46
Amkor Technology (AMKR) 0.0 $3.4M 699k 4.88
Warna 0.0 $1.3M 30k 42.57
Comverse Technology 0.0 $1.2M 206k 5.82
Brooks Automation (AZTA) 0.0 $1.7M 183k 9.44
Marvell Technology Group 0.0 $1.3M 115k 11.28
Och-Ziff Capital Management 0.0 $2.1M 275k 7.58
Owens-Illinois 0.0 $2.9M 153k 19.17
Cross Country Healthcare (CCRN) 0.0 $3.3M 764k 4.37
Gibraltar Industries (ROCK) 0.0 $1.8M 169k 10.38
Innospec (IOSP) 0.0 $3.0M 102k 29.61
Oplink Communications 0.0 $2.3M 169k 13.53
American Campus Communities 0.0 $3.0M 66k 44.97
Almost Family 0.0 $1.8M 82k 22.34
Cinemark Holdings (CNK) 0.0 $1.3M 58k 22.85
Copa Holdings Sa-class A (CPA) 0.0 $2.4M 29k 82.49
Dice Holdings 0.0 $1.7M 184k 9.39
Digital River 0.0 $3.2M 192k 16.62
Flushing Financial Corporation (FFIC) 0.0 $3.2M 233k 13.63
GrafTech International 0.0 $3.5M 360k 9.65
JMP 0.0 $1.8M 287k 6.18
Omnicell (OMCL) 0.0 $2.8M 188k 14.64
Om 0.0 $1.7M 91k 19.00
Steven Madden (SHOO) 0.0 $3.1M 98k 31.75
Steiner Leisure Ltd Com Stk 0.0 $1.8M 40k 46.40
Trinity Industries (TRN) 0.0 $1.8M 71k 24.99
Amerisafe (AMSF) 0.0 $1.9M 74k 25.96
AsiaInfo-Linkage 0.0 $1.5M 125k 11.79
Alliant Techsystems 0.0 $2.6M 52k 50.57
General Cable Corporation 0.0 $1.9M 73k 25.94
Cbiz (CBZ) 0.0 $1.3M 214k 5.94
CenterState Banks 0.0 $1.5M 216k 7.15
Foster Wheeler Ltd Com Stk 0.0 $2.0M 115k 17.33
Homex Development 0.0 $1.5M 97k 15.40
Myriad Genetics (MYGN) 0.0 $2.6M 110k 23.77
Standard Parking Corporation 0.0 $1.4M 67k 21.53
United Financial Ban 0.0 $3.0M 206k 14.38
Cubic Corporation 0.0 $2.0M 41k 48.08
Standex Int'l (SXI) 0.0 $1.2M 29k 42.56
Watts Water Technologies (WTS) 0.0 $3.6M 107k 33.34
Carmike Cinemas 0.0 $2.1M 145k 14.65
Steinway Musical Instruments 0.0 $1.9M 76k 24.50
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 54k 31.89
Barrett Business Services (BBSI) 0.0 $3.4M 160k 21.14
iPass 0.0 $1.8M 757k 2.38
Monmouth R.E. Inv 0.0 $3.3M 286k 11.72
Standard Motor Products (SMP) 0.0 $2.1M 147k 14.08
Bel Fuse (BELFB) 0.0 $1.6M 91k 17.61
LMI Aerospace 0.0 $2.9M 165k 17.38
Innovative Solutions & Support (ISSC) 0.0 $1.5M 448k 3.29
Anika Therapeutics (ANIK) 0.0 $3.4M 249k 13.59
BioClinica 0.0 $2.0M 410k 4.83
Cowen 0.0 $2.7M 1.0M 2.66
Heritage Financial Corporation (HFWA) 0.0 $2.0M 137k 14.65
Lionbridge Technologies 0.0 $2.2M 709k 3.15
Cloud Peak Energy 0.0 $3.4M 201k 16.91
Nicholas Financial (NICK) 0.0 $1.9M 147k 12.82
Guidance Software 0.0 $2.6M 278k 9.51
Odyssey Marine Exploration 0.0 $3.0M 800k 3.74
Quality Distribution 0.0 $1.9M 173k 11.09
Rand Logistics 0.0 $2.4M 287k 8.50
Express 0.0 $1.4M 75k 18.17
Saga Communications (SGA) 0.0 $2.8M 75k 37.11
CommonWealth REIT 0.0 $2.7M 144k 19.12
Century Casinos (CNTY) 0.0 $2.7M 1.0M 2.72
Trinity Biotech 0.0 $3.1M 258k 12.00
Biglari Holdings 0.0 $1.4M 3.7k 386.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 208k 15.28
Century Ban 0.0 $1.4M 47k 29.74
Pulse Electronics 0.0 $1.5M 740k 1.97
HF Financial 0.0 $1.2M 101k 12.14
Reis 0.0 $1.9M 203k 9.60
Gsi 0.0 $2.3M 198k 11.46
West Coast Banc Or 0.0 $1.4M 73k 19.65
Xo Group 0.0 $1.5M 173k 8.87
Mfc Industrial 0.0 $1.9M 275k 6.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 115k 16.36
American Capital Mortgage In 0.0 $2.4M 103k 23.88
Carbonite 0.0 $2.4M 272k 8.94
Telephone And Data Systems (TDS) 0.0 $3.5M 166k 21.29
Oi Sa-adr sp 0.0 $1.9M 158k 12.34
Fx Alliance 0.0 $2.7M 173k 15.71
Phillips 66 (PSX) 0.0 $1.5M 46k 33.24
Hudson Global 0.0 $1.4M 330k 4.17
Forum Energy Technolo 0.0 $1.8M 94k 19.69
Barrick Gold Corp (GOLD) 0.0 $1.1M 30k 37.56
Petroleo Brasileiro SA (PBR) 0.0 $578k 31k 18.77
Denny's Corporation (DENN) 0.0 $56k 13k 4.47
Broadridge Financial Solutions (BR) 0.0 $673k 32k 21.27
Interactive Brokers (IBKR) 0.0 $187k 13k 14.71
People's United Financial 0.0 $440k 38k 11.60
Coca-Cola Company (KO) 0.0 $628k 8.0k 78.20
FedEx Corporation (FDX) 0.0 $235k 2.6k 91.58
Home Depot (HD) 0.0 $250k 4.7k 52.89
Pulte (PHM) 0.0 $342k 32k 10.69
3M Company (MMM) 0.0 $626k 7.0k 89.54
Apache Corporation 0.0 $747k 8.5k 87.92
Cullen/Frost Bankers (CFR) 0.0 $997k 17k 57.51
Eaton Corporation 0.0 $942k 24k 39.63
H&R Block (HRB) 0.0 $480k 30k 15.97
Harsco Corporation (NVRI) 0.0 $231k 11k 20.37
PetSmart 0.0 $911k 13k 68.17
Ryder System (R) 0.0 $474k 13k 36.03
Molson Coors Brewing Company (TAP) 0.0 $458k 11k 41.58
Avery Dennison Corporation (AVY) 0.0 $255k 9.3k 27.29
KBR (KBR) 0.0 $512k 21k 24.72
Emerson Electric (EMR) 0.0 $910k 20k 46.59
Thoratec Corporation 0.0 $736k 22k 33.58
WellCare Health Plans 0.0 $308k 5.8k 52.93
Health Management Associates 0.0 $98k 13k 7.84
Goodyear Tire & Rubber Company (GT) 0.0 $570k 48k 11.81
Energizer Holdings 0.0 $435k 5.8k 75.18
Convergys Corporation 0.0 $516k 35k 14.78
Colgate-Palmolive Company (CL) 0.0 $373k 3.6k 104.22
General Mills (GIS) 0.0 $273k 7.1k 38.61
Stryker Corporation (SYK) 0.0 $994k 18k 55.12
Symantec Corporation 0.0 $975k 67k 14.61
Ford Motor Company (F) 0.0 $120k 13k 9.62
Gilead Sciences (GILD) 0.0 $336k 6.5k 51.34
Windstream Corporation 0.0 $1.0M 105k 9.66
Henry Schein (HSIC) 0.0 $653k 8.3k 78.49
General Dynamics Corporation (GD) 0.0 $249k 3.8k 66.08
Investors Title Company (ITIC) 0.0 $513k 9.0k 56.91
Barclays (BCS) 0.0 $750k 73k 10.30
Dollar Tree (DLTR) 0.0 $647k 12k 53.82
Visa (V) 0.0 $333k 2.7k 123.65
Scientific Games (LNW) 0.0 $444k 52k 8.54
WABCO Holdings 0.0 $1.1M 21k 52.95
Alliance One International 0.0 $750k 217k 3.46
New York Community Ban (NYCB) 0.0 $352k 28k 12.53
Precision Castparts 0.0 $972k 5.9k 164.47
eLong 0.0 $501k 44k 11.35
Gladstone Commercial Corporation (GOOD) 0.0 $946k 57k 16.66
Gladstone Capital Corporation (GLAD) 0.0 $525k 67k 7.88
Wynn Resorts (WYNN) 0.0 $303k 2.9k 103.73
Delta Air Lines (DAL) 0.0 $350k 32k 10.94
Yahoo! 0.0 $937k 59k 15.82
W.R. Grace & Co. 0.0 $338k 6.7k 50.45
Ctrip.com International 0.0 $499k 30k 16.77
Atmel Corporation 0.0 $401k 60k 6.69
Walter Energy 0.0 $627k 14k 44.15
Magellan Health Services 0.0 $315k 6.9k 45.40
Plains Exploration & Production Company 0.0 $613k 17k 35.17
CONSOL Energy 0.0 $463k 15k 30.26
Allscripts Healthcare Solutions (MDRX) 0.0 $346k 32k 10.94
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 131k 8.37
Pericom Semiconductor 0.0 $862k 96k 9.00
Steel Dynamics (STLD) 0.0 $318k 27k 11.74
STMicroelectronics (STM) 0.0 $672k 124k 5.44
Ampco-Pittsburgh (AP) 0.0 $1.2M 64k 18.33
CIRCOR International 0.0 $537k 16k 34.12
Dolan Company 0.0 $680k 101k 6.73
DSW 0.0 $498k 9.2k 54.37
Huntsman Corporation (HUN) 0.0 $387k 30k 12.95
Imation 0.0 $736k 125k 5.91
Reliance Steel & Aluminum (RS) 0.0 $576k 11k 50.49
Chico's FAS 0.0 $507k 34k 14.83
First Niagara Financial 0.0 $574k 75k 7.66
Gardner Denver 0.0 $562k 11k 52.93
Jabil Circuit (JBL) 0.0 $421k 21k 20.35
L-3 Communications Holdings 0.0 $234k 3.2k 74.12
EnPro Industries (NPO) 0.0 $1.0M 27k 37.38
Oceaneering International (OII) 0.0 $431k 9.0k 47.81
Ralcorp Holdings 0.0 $336k 5.0k 66.76
RF Micro Devices 0.0 $279k 66k 4.24
Textron (TXT) 0.0 $458k 18k 24.88
UGI Corporation (UGI) 0.0 $204k 6.9k 29.45
ViroPharma Incorporated 0.0 $446k 19k 23.69
Abb (ABBNY) 0.0 $999k 61k 16.32
Neustar 0.0 $585k 18k 33.40
Panera Bread Company 0.0 $215k 1.5k 139.34
Shenandoah Telecommunications Company (SHEN) 0.0 $185k 14k 13.58
TFS Financial Corporation (TFSL) 0.0 $1.1M 117k 9.55
URS Corporation 0.0 $568k 16k 34.88
Wabtec Corporation (WAB) 0.0 $499k 6.4k 78.04
Exactech 0.0 $539k 32k 16.77
LHC 0.0 $1.2M 70k 16.96
Rochester Medical Corporation 0.0 $996k 93k 10.76
Rofin-Sinar Technologies 0.0 $525k 28k 18.92
OceanFirst Financial (OCFC) 0.0 $621k 43k 14.36
Protective Life 0.0 $422k 14k 29.44
Sealy Corporation 0.0 $1.1M 572k 1.85
Hardinge 0.0 $1.1M 117k 9.10
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 99k 11.79
Zix Corporation 0.0 $588k 226k 2.60
Siemens (SIEGY) 0.0 $864k 10k 84.09
Brocade Communications Systems 0.0 $248k 50k 4.94
Chase Corporation 0.0 $1.0M 79k 13.20
Hooper Holmes 0.0 $619k 1.1M 0.57
Precision Drilling Corporation 0.0 $149k 22k 6.84
Rayonier (RYN) 0.0 $385k 8.6k 44.90
Unit Corporation 0.0 $326k 8.8k 36.89
Dragonwave 0.0 $818k 225k 3.64
Chimera Investment Corporation 0.0 $239k 101k 2.36
Pinnacle West Capital Corporation (PNW) 0.0 $602k 12k 51.77
American Capital Agency 0.0 $833k 25k 33.60
Addus Homecare Corp (ADUS) 0.0 $999k 203k 4.91
Cardionet 0.0 $1.2M 587k 2.03
Alpha Pro Tech (APT) 0.0 $806k 576k 1.40
Ameris Ban (ABCB) 0.0 $1.2M 94k 12.60
Capitol Federal Financial (CFFN) 0.0 $1.2M 99k 11.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $262k 5.0k 52.40
New Hampshire Thrift Bancshares 0.0 $457k 37k 12.40
Aeroflex Holding 0.0 $1.1M 185k 6.05
RigNet 0.0 $932k 54k 17.39
GeoMet Inc. Preferred series a 0.0 $193k 51k 3.76
Park Sterling Bk Charlott 0.0 $828k 176k 4.71
CECO Environmental (CECO) 0.0 $197k 25k 7.89
Ann 0.0 $940k 37k 25.49
Ints Intl 0.0 $392k 33k 11.98
Rpx Corp 0.0 $873k 61k 14.35
Monster Beverage 0.0 $1.1M 16k 71.21
Oi Sa-adr sp 0.0 $160k 34k 4.66
Av Homes 0.0 $960k 66k 14.58
Allison Transmission Hldngs I (ALSN) 0.0 $735k 42k 17.55
stock 0.0 $368k 20k 18.13