Sei Trust as of Sept. 30, 2010
Portfolio Holdings for Sei Trust
Sei Trust holds 298 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.3 | $14M | 27k | 525.79 | ||
| Altria (MO) | 2.7 | $12M | 488k | 24.02 | |
| FedEx Corporation (FDX) | 2.2 | $9.6M | 113k | 85.50 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.3M | 150k | 61.79 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.9M | 233k | 38.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $8.2M | 223k | 36.93 | |
| salesforce (CRM) | 1.9 | $8.2M | 73k | 111.80 | |
| IntercontinentalEx.. | 1.8 | $7.7M | 74k | 104.72 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.6M | 118k | 64.49 | |
| At&t (T) | 1.7 | $7.4M | 260k | 28.60 | |
| SanDisk Corporation | 1.7 | $7.4M | 202k | 36.65 | |
| Juniper Networks (JNPR) | 1.5 | $6.5M | 213k | 30.35 | |
| Praxair | 1.4 | $6.0M | 66k | 90.26 | |
| DaVita (DVA) | 1.4 | $5.9M | 85k | 69.03 | |
| Cenovus Energy (CVE) | 1.3 | $5.7M | 199k | 28.77 | |
| Marvell Technology Group | 1.3 | $5.6M | 321k | 17.51 | |
| NetApp (NTAP) | 1.3 | $5.5M | 111k | 49.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $5.5M | 65k | 85.39 | |
| Merck & Co (MRK) | 1.3 | $5.5M | 149k | 36.81 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $5.2M | 157k | 33.37 | |
| Shire | 1.1 | $4.8M | 72k | 67.28 | |
| Concho Resources | 1.1 | $4.8M | 73k | 66.17 | |
| Public Storage (PSA) | 1.1 | $4.7M | 49k | 97.04 | |
| BlackRock | 1.1 | $4.7M | 28k | 170.25 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 1.1 | $4.6M | 4.1M | 1.11 | |
| Lazard Ltd-cl A shs a | 1.0 | $4.4M | 125k | 35.08 | |
| Aspen Insurance Holdings | 1.0 | $4.4M | 144k | 30.28 | |
| Medco Health Solutions | 1.0 | $4.3M | 82k | 52.06 | |
| Quest Software | 1.0 | $4.3M | 173k | 24.59 | |
| Axis Capital Holdings (AXS) | 1.0 | $4.2M | 128k | 32.94 | |
| AES Corporation (AES) | 1.0 | $4.2M | 370k | 11.35 | |
| Laboratory Corp. of America Holdings | 1.0 | $4.2M | 54k | 78.43 | |
| Signet Jewelers (SIG) | 1.0 | $4.2M | 132k | 31.74 | |
| Resources Connection (RGP) | 0.9 | $4.1M | 296k | 13.76 | |
| Cavium Networks | 0.9 | $3.9M | 136k | 28.76 | |
| Lumber Liquidators Holdings | 0.9 | $3.8M | 156k | 24.57 | |
| East West Ban (EWBC) | 0.9 | $3.8M | 232k | 16.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $3.7M | 80k | 46.45 | |
| Canadian Pacific Railway | 0.8 | $3.6M | 60k | 60.93 | |
| Mednax (MD) | 0.8 | $3.6M | 68k | 53.30 | |
| Diageo (DEO) | 0.8 | $3.5M | 51k | 69.01 | |
| California Pizza Kitchen | 0.8 | $3.4M | 202k | 17.06 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 130k | 26.15 | |
| BJ's Wholesale Club | 0.8 | $3.4M | 83k | 41.50 | |
| China Real Estate Info Corp | 0.7 | $3.1M | 287k | 10.73 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $3.0M | 64k | 47.22 | |
| BioMimetic Therapeutics | 0.7 | $3.0M | 265k | 11.40 | |
| Acorda Therapeutics | 0.7 | $2.9M | 89k | 33.02 | |
| SMART Technologies | 0.7 | $2.9M | 216k | 13.55 | |
| Biogen Idec (BIIB) | 0.7 | $2.9M | 52k | 56.12 | |
| 7 Days Group Holdings | 0.7 | $2.8M | 158k | 17.99 | |
| Ariba | 0.7 | $2.9M | 152k | 18.90 | |
| Equinix | 0.7 | $2.8M | 27k | 102.35 | |
| Ansys (ANSS) | 0.6 | $2.7M | 64k | 42.25 | |
| Myr (MYRG) | 0.6 | $2.7M | 166k | 16.39 | |
| Partner Re | 0.6 | $2.7M | 33k | 80.18 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $2.6M | 18k | 144.04 | |
| Extra Space Storage (EXR) | 0.6 | $2.6M | 160k | 16.04 | |
| MaxLinear (MXL) | 0.6 | $2.5M | 222k | 11.22 | |
| Accenture (ACN) | 0.6 | $2.5M | 58k | 42.49 | |
| DreamWorks Animation SKG | 0.6 | $2.4M | 75k | 31.91 | |
| PROS Holdings (PRO) | 0.6 | $2.4M | 261k | 9.28 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.5 | $2.3M | 2.1M | 1.12 | |
| Nu Skin Enterprises (NUS) | 0.5 | $2.3M | 81k | 28.80 | |
| JDS Uniphase Corporation | 0.5 | $2.3M | 188k | 12.39 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $2.3M | 203k | 11.19 | |
| Regions Financial Corporation (RF) | 0.5 | $2.2M | 306k | 7.27 | |
| Cardinal Health (CAH) | 0.5 | $2.1M | 65k | 33.04 | |
| Cliffs Natural Resources | 0.5 | $2.1M | 34k | 63.92 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.5 | $2.1M | 1.9M | 1.10 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.1M | 38k | 54.48 | |
| Safety Insurance (SAFT) | 0.5 | $2.0M | 48k | 42.02 | |
| Willis Group Holdings | 0.5 | $2.0M | 65k | 30.82 | |
| Chesapeake Midstream Partners | 0.5 | $2.0M | 81k | 25.29 | |
| DuPont Fabros Technology | 0.5 | $2.0M | 79k | 25.15 | |
| First Niagara Financial | 0.5 | $1.9M | 167k | 11.65 | |
| Genworth Financial (GNW) | 0.4 | $1.9M | 155k | 12.22 | |
| Lincare Hldgs 2.75% 11/37 note | 0.4 | $1.9M | 1.8M | 1.08 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.8M | 52k | 35.12 | |
| SM Energy (SM) | 0.4 | $1.8M | 49k | 37.46 | |
| Ctrip.com International | 0.4 | $1.8M | 37k | 47.75 | |
| Rayonier Trs Hldgs Inc note 3.750%10/1 | 0.4 | $1.7M | 1.6M | 1.10 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.7M | 21k | 81.81 | |
| AMB Property Corporation | 0.4 | $1.7M | 63k | 26.47 | |
| Ace Limited Cmn | 0.4 | $1.7M | 29k | 58.25 | |
| Entertainment Properties Trust | 0.4 | $1.7M | 38k | 43.18 | |
| BioMed Realty Trust | 0.4 | $1.6M | 92k | 17.92 | |
| DynaVox | 0.4 | $1.6M | 192k | 8.12 | |
| QuinStreet (QNST) | 0.3 | $1.5M | 97k | 15.03 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 62k | 22.87 | |
| Dominion Resources (D) | 0.3 | $1.4M | 33k | 43.66 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 22k | 61.78 | |
| O2Micro International | 0.3 | $1.4M | 226k | 6.11 | |
| RightNow Technologies | 0.3 | $1.4M | 71k | 19.70 | |
| MAP Pharmaceuticals | 0.3 | $1.3M | 86k | 15.30 | |
| hhgregg (HGGG) | 0.3 | $1.4M | 55k | 24.76 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $1.3M | 25k | 52.55 | |
| Global Crossing | 0.3 | $1.3M | 99k | 12.86 | |
| Core Laboratories | 0.3 | $1.3M | 14k | 88.04 | |
| Advisory Board Company | 0.3 | $1.2M | 28k | 44.15 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.2M | 51k | 24.26 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 5.3k | 224.00 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 24k | 50.07 | |
| Houston American Energy Corporation | 0.3 | $1.2M | 121k | 10.00 | |
| Integrys Energy | 0.3 | $1.2M | 23k | 52.06 | |
| KKR Financial Holdings | 0.3 | $1.1M | 127k | 8.78 | |
| Apartment Investment and Management | 0.2 | $1.0M | 48k | 21.38 | |
| PSS World Medical | 0.2 | $1.0M | 48k | 21.38 | |
| Delcath Systems | 0.2 | $1.0M | 142k | 7.22 | |
| Flowserve Corporation (FLS) | 0.2 | $1.0M | 9.4k | 109.42 | |
| Fly Leasing | 0.2 | $1.0M | 80k | 13.20 | |
| Time Warner Cable | 0.2 | $987k | 18k | 53.99 | |
| Tyco Electronics Ltd S hs | 0.2 | $994k | 34k | 29.22 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | 48k | 20.68 | |
| Ens | 0.2 | $935k | 21k | 44.73 | |
| Insight Enterprises (NSIT) | 0.2 | $951k | 61k | 15.64 | |
| Nara Ban | 0.2 | $895k | 127k | 7.06 | |
| Chart Industries (GTLS) | 0.2 | $911k | 45k | 20.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $886k | 49k | 18.01 | |
| Bancolombia | 0.2 | $873k | 13k | 65.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $845k | 83k | 10.18 | |
| Everest Re Group (EG) | 0.2 | $822k | 9.5k | 86.47 | |
| Apollo Investment | 0.2 | $805k | 79k | 10.23 | |
| AboveNet | 0.2 | $834k | 16k | 52.09 | |
| Ardea Biosciences | 0.2 | $794k | 35k | 23.00 | |
| Suno | 0.2 | $767k | 21k | 36.50 | |
| Cogent Communications (CCOI) | 0.2 | $797k | 84k | 9.47 | |
| MetLife (MET) | 0.2 | $777k | 20k | 38.45 | |
| Kinetic Concepts | 0.2 | $777k | 21k | 36.58 | |
| Icon | 0.2 | $763k | 35k | 21.62 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $728k | 644k | 1.13 | |
| iGATE Corporation | 0.2 | $724k | 40k | 18.14 | |
| RTI International Metals | 0.2 | $741k | 24k | 30.62 | |
| ICICI Bank (IBN) | 0.2 | $673k | 14k | 49.85 | |
| Health Care REIT | 0.2 | $696k | 15k | 47.34 | |
| Novartis (NVS) | 0.2 | $675k | 12k | 57.67 | |
| Statoil ASA | 0.2 | $684k | 33k | 20.98 | |
| EOG Resources (EOG) | 0.2 | $707k | 7.6k | 92.97 | |
| Tessera Technologies | 0.2 | $680k | 37k | 18.50 | |
| Comscore | 0.2 | $711k | 30k | 23.52 | |
| Kite Realty Group Trust | 0.2 | $680k | 153k | 4.44 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.1 | $636k | 445k | 1.43 | |
| P.F. Chang's China Bistro | 0.1 | $642k | 14k | 46.20 | |
| American Medical Systems Holdings | 0.1 | $632k | 32k | 19.58 | |
| EnPro Industries (NPO) | 0.1 | $641k | 21k | 31.28 | |
| Cardiome Pharma Corp | 0.1 | $650k | 107k | 6.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $592k | 33k | 18.08 | |
| InterMune | 0.1 | $589k | 43k | 13.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $618k | 34k | 18.47 | |
| Insulet Corporation (PODD) | 0.1 | $609k | 43k | 14.14 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $573k | 16k | 36.27 | |
| Gen-Probe Incorporated | 0.1 | $566k | 12k | 48.46 | |
| NiSource (NI) | 0.1 | $574k | 33k | 17.40 | |
| CB Richard Ellis | 0.1 | $547k | 30k | 18.28 | |
| AllianceBernstein Holding (AB) | 0.1 | $560k | 21k | 26.41 | |
| Retail Opportunity Investments | 0.1 | $546k | 57k | 9.57 | |
| Goldman Sachs (GS) | 0.1 | $535k | 3.7k | 144.57 | |
| FMC Technologies | 0.1 | $505k | 7.4k | 68.28 | |
| Transocean (RIG) | 0.1 | $534k | 8.3k | 64.29 | |
| SLM Corporation (SLM) | 0.1 | $467k | 40k | 11.55 | |
| Amdocs Ltd ord (DOX) | 0.1 | $476k | 17k | 28.66 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $462k | 405k | 1.14 | |
| Beckman Coulter Inc note 2.500%12/1 | 0.1 | $432k | 423k | 1.02 | |
| Capital One Financial (COF) | 0.1 | $435k | 11k | 39.55 | |
| Quidel Corporation | 0.1 | $437k | 40k | 10.99 | |
| Bio-Reference Laboratories | 0.1 | $428k | 21k | 20.86 | |
| Discovery Communications | 0.1 | $396k | 9.1k | 43.55 | |
| PMC-Sierra | 0.1 | $399k | 54k | 7.36 | |
| Blue Coat Systems | 0.1 | $380k | 16k | 24.06 | |
| SCANA Corporation | 0.1 | $391k | 9.7k | 40.32 | |
| Allegiant Travel Company (ALGT) | 0.1 | $386k | 9.1k | 42.32 | |
| Advanced Analogic Technologies In | 0.1 | $370k | 106k | 3.51 | |
| Cameron International Corporation | 0.1 | $395k | 9.2k | 42.96 | |
| Sxc Health Solutions Corp | 0.1 | $382k | 11k | 36.47 | |
| Level 3 Communications | 0.1 | $361k | 384k | 0.94 | |
| Ness Technologies | 0.1 | $345k | 77k | 4.50 | |
| Cogent | 0.1 | $325k | 31k | 10.64 | |
| Art Technology | 0.1 | $344k | 83k | 4.13 | |
| Kraft Foods | 0.1 | $309k | 10k | 30.86 | |
| Sealed Air (SEE) | 0.1 | $304k | 14k | 22.48 | |
| Nextera Energy (NEE) | 0.1 | $288k | 5.3k | 54.40 | |
| Obagi Medical Products | 0.1 | $312k | 30k | 10.50 | |
| Spectra Energy Partners | 0.1 | $283k | 8.2k | 34.60 | |
| Archipelago Learning | 0.1 | $302k | 25k | 11.97 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $250k | 250k | 1.00 | |
| Duke Energy Corporation | 0.1 | $239k | 14k | 17.71 | |
| Cameco Corporation (CCJ) | 0.1 | $268k | 9.7k | 27.73 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $279k | 2.9k | 95.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $274k | 17k | 15.75 | |
| Medtronic Inc note 1.500% 4/1 | 0.1 | $202k | 200k | 1.01 | |
| ConocoPhillips (COP) | 0.1 | $224k | 3.9k | 57.44 | |
| HDFC Bank (HDB) | 0.1 | $229k | 1.2k | 184.41 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $199k | 12k | 17.40 | |
| Myriad Genetics (MYGN) | 0.1 | $228k | 14k | 16.41 | |
| Xl Group | 0.1 | $201k | 9.3k | 21.66 | |
| America Movil Sab De Cv spon adr l | 0.0 | $187k | 3.5k | 53.32 | |
| Assurant (AIZ) | 0.0 | $163k | 4.0k | 40.70 | |
| Embraer - Empr Bras Aeronautica | 0.0 | $190k | 6.7k | 28.39 | |
| Macy's (M) | 0.0 | $178k | 7.7k | 23.09 | |
| KB Financial (KB) | 0.0 | $163k | 3.8k | 42.86 | |
| Exelon Corporation (EXC) | 0.0 | $166k | 3.9k | 42.59 | |
| Frontier Communications | 0.0 | $180k | 22k | 8.17 | |
| Arch Capital Group (ACGL) | 0.0 | $194k | 2.3k | 83.81 | |
| Life Technologies | 0.0 | $154k | 3.3k | 46.70 | |
| CenterPoint Energy (CNP) | 0.0 | $175k | 11k | 15.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $178k | 14k | 12.63 | |
| SciClone Pharmaceuticals | 0.0 | $184k | 70k | 2.64 | |
| Excel Trust | 0.0 | $153k | 14k | 11.27 | |
| SPS Commerce (SPSC) | 0.0 | $188k | 15k | 12.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $124k | 3.8k | 32.83 | |
| Cme (CME) | 0.0 | $130k | 500.00 | 260.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $116k | 9.9k | 11.68 | |
| Del Monte Foods Company | 0.0 | $109k | 8.3k | 13.11 | |
| ProAssurance Corporation (PRA) | 0.0 | $124k | 2.2k | 57.57 | |
| Endurance Specialty Hldgs Lt | 0.0 | $128k | 3.2k | 39.79 | |
| Acuity Brands (AYI) | 0.0 | $116k | 2.6k | 44.24 | |
| athenahealth | 0.0 | $148k | 4.5k | 33.01 | |
| NV Energy | 0.0 | $121k | 9.2k | 13.15 | |
| EQT Corporation (EQT) | 0.0 | $136k | 3.8k | 36.06 | |
| Amgen Inc note 0.125% 2/0 | 0.0 | $100k | 100k | 1.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $97k | 1.5k | 64.71 | |
| Fidelity National Financial | 0.0 | $89k | 5.7k | 15.72 | |
| Teradata Corporation (TDC) | 0.0 | $66k | 1.7k | 38.59 | |
| LifePoint Hospitals | 0.0 | $78k | 2.2k | 35.05 | |
| Hess (HES) | 0.0 | $89k | 1.5k | 59.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $100k | 2.0k | 50.48 | |
| GeoEye | 0.0 | $70k | 1.7k | 40.45 | |
| InfoSpace | 0.0 | $90k | 10k | 8.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $76k | 1.6k | 49.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $66k | 453.00 | 145.70 | |
| Government Properties Income Trust | 0.0 | $76k | 2.9k | 26.69 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $73k | 4.6k | 15.79 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $82k | 2.9k | 27.94 | |
| El Paso Corporation | 0.0 | $30k | 2.4k | 12.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $34k | 560.00 | 60.00 | |
| TD Ameritrade Holding | 0.0 | $24k | 1.5k | 16.12 | |
| Ameriprise Financial (AMP) | 0.0 | $42k | 887.00 | 47.35 | |
| Auxilium Pharmaceuticals | 0.0 | $32k | 1.3k | 24.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 1.3k | 27.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $36k | 2.5k | 14.49 | |
| Covidien | 0.0 | $38k | 943.00 | 40.19 | |
| Tetra Tech (TTEK) | 0.0 | $33k | 1.6k | 20.97 | |
| Aetna | 0.0 | $26k | 816.00 | 31.62 | |
| CareFusion Corporation | 0.0 | $40k | 1.6k | 24.84 | |
| Tyco International Ltd S hs | 0.0 | $56k | 1.5k | 36.74 | |
| Dell | 0.0 | $24k | 1.9k | 12.96 | |
| PPL Corporation (PPL) | 0.0 | $26k | 950.00 | 27.26 | |
| Constellation Brands (STZ) | 0.0 | $23k | 1.3k | 17.73 | |
| Invesco (IVZ) | 0.0 | $27k | 1.3k | 21.21 | |
| PharMerica Corporation | 0.0 | $41k | 4.3k | 9.53 | |
| Emergency Medical Services Corporation | 0.0 | $34k | 632.00 | 53.32 | |
| MKS Instruments (MKSI) | 0.0 | $44k | 2.4k | 17.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 700.00 | 35.71 | |
| Cepheid | 0.0 | $41k | 2.2k | 18.69 | |
| NetLogic Microsystems | 0.0 | $43k | 1.6k | 27.59 | |
| Dendreon Corporation | 0.0 | $22k | 533.00 | 41.09 | |
| PowerSecure International | 0.0 | $40k | 4.3k | 9.26 | |
| MWI Veterinary Supply | 0.0 | $31k | 536.00 | 57.65 | |
| Ceragon Networks (CRNT) | 0.0 | $48k | 4.8k | 9.89 | |
| Symetra Finl Corp | 0.0 | $57k | 5.4k | 10.46 | |
| Altra Holdings | 0.0 | $52k | 3.5k | 14.74 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $30k | 3.8k | 7.70 | |
| LG Display (LPL) | 0.0 | $4.6k | 262.00 | 17.56 | |
| Range Resources (RRC) | 0.0 | $3.5k | 92.00 | 38.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.1k | 138.00 | 22.46 | |
| Nuance Communications | 0.0 | $3.8k | 246.00 | 15.45 | |
| Equity Residential (EQR) | 0.0 | $9.8k | 205.00 | 47.80 | |
| Life Time Fitness | 0.0 | $3.4k | 87.00 | 39.08 | |
| Verigy | 0.0 | $10k | 1.3k | 8.16 | |
| Bally Technologies | 0.0 | $18k | 515.00 | 34.95 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.9k | 131.00 | 22.14 | |
| CoStar (CSGP) | 0.0 | $6.1k | 125.00 | 48.80 | |
| Synovus Financial | 0.0 | $3.2k | 1.3k | 2.50 | |
| NII Holdings | 0.0 | $15k | 370.00 | 41.08 | |
| CONSOL Energy | 0.0 | $16k | 427.00 | 37.00 | |
| SBA Communications Corporation | 0.0 | $2.6k | 65.00 | 40.00 | |
| Vistaprint N V | 0.0 | $4.4k | 115.00 | 38.26 | |
| Dolby Laboratories (DLB) | 0.0 | $4.3k | 75.00 | 57.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.3k | 319.00 | 13.48 | |
| Douglas Emmett (DEI) | 0.0 | $13k | 722.00 | 17.45 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $15k | 456.00 | 33.11 | |
| Synchronoss Technologies | 0.0 | $4.2k | 235.00 | 17.87 | |
| Banco Santander (SAN) | 0.0 | $4.1k | 323.00 | 12.69 | |
| Monotype Imaging Holdings | 0.0 | $1.8k | 202.00 | 8.91 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $2.7k | 164.00 | 16.46 | |
| Atheros Communications | 0.0 | $2.7k | 101.00 | 26.73 | |
| GSI Commerce | 0.0 | $2.1k | 83.00 | 25.30 | |
| Taleo Corporation | 0.0 | $5.5k | 188.00 | 29.26 | |
| Atmi | 0.0 | $3.9k | 263.00 | 14.83 | |
| ICF International (ICFI) | 0.0 | $2.1k | 84.00 | 25.00 | |
| Alcon | 0.0 | $12k | 70.00 | 167.14 | |
| HCP | 0.0 | $14k | 398.00 | 35.93 | |
| MELA Sciences | 0.0 | $20k | 3.1k | 6.52 | |
| Nabors Industries | 0.0 | $20k | 1.1k | 18.05 | |
| Entropic Communications | 0.0 | $3.4k | 349.00 | 9.74 | |
| QEP Resources | 0.0 | $14k | 460.00 | 30.22 | |
| First Potomac Realty Trust | 0.0 | $13k | 849.00 | 14.96 | |
| National American Univ. Holdings (NAUH) | 0.0 | $1.8k | 269.00 | 6.69 |
