Shell Asset Management Company

Shell Asset Management Company as of Dec. 31, 2011

Portfolio Holdings for Shell Asset Management Company

Shell Asset Management Company holds 822 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $137M 1.6M 84.76
Seadrill 2.3 $98M 489k 200.00
International Business Machines (IBM) 1.8 $74M 400k 183.88
Intel Corporation (INTC) 1.7 $71M 2.9M 24.25
Chevron Corporation (CVX) 1.7 $71M 662k 106.40
Microsoft Corporation (MSFT) 1.6 $65M 2.5M 25.96
General Electric Company 1.5 $62M 3.5M 17.91
Procter & Gamble Company (PG) 1.5 $61M 920k 66.71
At&t (T) 1.4 $60M 2.0M 30.24
Johnson & Johnson (JNJ) 1.4 $57M 874k 65.58
Pfizer (PFE) 1.3 $54M 2.5M 21.64
Google 1.3 $54M 83k 645.90
Coca-Cola Company (KO) 1.1 $48M 684k 69.97
Philip Morris International (PM) 1.1 $46M 590k 78.48
Wells Fargo & Company (WFC) 1.1 $45M 1.6M 27.56
United Technologies Corporation 1.0 $43M 588k 73.09
JPMorgan Chase & Co. (JPM) 1.0 $42M 1.3M 33.25
Wal-Mart Stores (WMT) 0.9 $38M 637k 59.76
Verizon Communications (VZ) 0.9 $38M 954k 40.12
Merck & Co (MRK) 0.8 $35M 922k 37.70
Pepsi (PEP) 0.8 $34M 515k 66.35
McDonald's Corporation (MCD) 0.8 $34M 338k 100.33
Oracle Corporation (ORCL) 0.8 $34M 1.3M 25.65
Praxair 0.8 $33M 308k 106.90
Cisco Systems (CSCO) 0.8 $33M 1.8M 18.08
ConocoPhillips (COP) 0.8 $32M 438k 72.87
Qualcomm (QCOM) 0.7 $30M 554k 54.70
Danaher Corporation (DHR) 0.7 $30M 643k 47.04
Schlumberger (SLB) 0.7 $30M 438k 68.31
Emerson Electric (EMR) 0.7 $28M 600k 46.59
Citigroup (C) 0.6 $25M 963k 26.31
Occidental Petroleum Corporation (OXY) 0.6 $25M 265k 93.70
Eaton Corporation 0.6 $23M 534k 43.53
Home Depot (HD) 0.5 $22M 519k 42.04
Walt Disney Company (DIS) 0.5 $22M 576k 37.50
SanDisk Corporation 0.5 $22M 444k 49.21
Bristol Myers Squibb (BMY) 0.5 $20M 580k 35.24
Kraft Foods 0.5 $21M 550k 37.36
Altria (MO) 0.5 $21M 698k 29.65
CVS Caremark Corporation (CVS) 0.5 $20M 492k 40.78
Roper Industries (ROP) 0.5 $20M 234k 86.87
UnitedHealth (UNH) 0.5 $20M 386k 50.68
Rockwell Automation (ROK) 0.5 $20M 266k 73.37
Rbc Cad (RY) 0.5 $20M 380k 51.98
Caterpillar (CAT) 0.5 $19M 211k 90.60
3M Company (MMM) 0.5 $19M 233k 81.73
Tor Dom Bk Cad (TD) 0.4 $18M 238k 76.29
United Parcel Service (UPS) 0.4 $18M 240k 73.19
Fluor Corporation (FLR) 0.4 $18M 348k 50.25
Hewlett-Packard Company 0.4 $17M 677k 25.76
Visa (V) 0.4 $18M 172k 101.53
U.S. Bancorp (USB) 0.4 $17M 632k 27.05
Union Pacific Corporation (UNP) 0.4 $17M 160k 105.94
Comcast Corporation (CMCSA) 0.4 $16M 691k 23.71
Colgate-Palmolive Company (CL) 0.4 $16M 171k 92.39
Western Digital (WDC) 0.4 $15M 484k 30.95
EMC Corporation 0.3 $15M 679k 21.54
Goldman Sachs (GS) 0.3 $14M 158k 90.43
Flowserve Corporation (FLS) 0.3 $14M 144k 99.32
E.I. du Pont de Nemours & Company 0.3 $14M 302k 45.78
Micron Technology (MU) 0.3 $14M 2.2M 6.29
Time Warner 0.3 $13M 372k 36.14
MasterCard Incorporated (MA) 0.3 $13M 36k 372.82
Medtronic 0.3 $14M 352k 38.25
Honeywell International (HON) 0.3 $13M 244k 54.35
Southern Company (SO) 0.3 $13M 280k 46.29
Suncor Energy (SU) 0.3 $13M 425k 29.38
Costco Wholesale Corporation (COST) 0.3 $12M 144k 83.32
Monsanto Company 0.3 $12M 176k 70.07
Nike (NKE) 0.3 $12M 126k 96.37
Ford Motor Company (F) 0.3 $12M 1.1M 10.76
Starbucks Corporation (SBUX) 0.3 $12M 263k 46.01
National Instruments 0.3 $12M 468k 25.95
Simon Property (SPG) 0.3 $12M 94k 128.94
Texas Instruments Incorporated (TXN) 0.3 $12M 407k 29.11
Gilead Sciences (GILD) 0.3 $12M 286k 40.93
Eli Lilly & Co. (LLY) 0.3 $11M 272k 41.56
eBay (EBAY) 0.3 $11M 373k 30.33
Canadian Natural Resources (CNQ) 0.3 $11M 296k 38.15
Freeport-McMoRan Copper & Gold (FCX) 0.3 $11M 309k 36.79
Celgene Corporation 0.3 $11M 167k 67.60
Dominion Resources (D) 0.3 $11M 202k 53.08
Dow Chemical Company 0.3 $11M 384k 28.76
Lowe's Companies (LOW) 0.3 $11M 424k 25.38
Deere & Company (DE) 0.2 $11M 135k 77.35
Directv 0.2 $10M 243k 42.76
MetLife (MET) 0.2 $11M 343k 31.18
Spirit AeroSystems Holdings (SPR) 0.2 $11M 503k 20.78
PNC Financial Services (PNC) 0.2 $9.9M 172k 57.67
Kimberly-Clark Corporation (KMB) 0.2 $10M 137k 73.56
Halliburton Company (HAL) 0.2 $10M 296k 34.51
Canadian Natl Ry (CNI) 0.2 $9.7M 121k 80.15
Duke Energy Corporation 0.2 $9.6M 435k 22.00
Newmont Mining Corporation (NEM) 0.2 $9.5M 158k 60.01
National-Oilwell Var 0.2 $9.4M 139k 67.99
Potash Corp. Of Saskatchewan I 0.2 $9.6M 229k 42.11
Yum! Brands (YUM) 0.2 $9.8M 166k 59.01
Walgreen Company 0.2 $9.6M 290k 33.06
Goldcorp 0.2 $9.8M 216k 45.21
General Mills (GIS) 0.2 $9.4M 231k 40.41
Biogen Idec (BIIB) 0.2 $9.1M 83k 110.05
Exelon Corporation (EXC) 0.2 $9.3M 214k 43.37
WellPoint 0.2 $8.6M 130k 66.25
TJX Companies (TJX) 0.2 $8.9M 138k 64.55
EOG Resources (EOG) 0.2 $8.7M 88k 98.51
Via 0.2 $8.5M 187k 45.41
Norfolk Southern (NSC) 0.2 $8.4M 115k 72.86
Transcanada Corp 0.2 $8.4M 189k 44.53
Golar Lng (GLNG) 0.2 $8.2M 31k 263.80
Devon Energy Corporation (DVN) 0.2 $7.9M 128k 62.00
FedEx Corporation (FDX) 0.2 $7.9M 94k 83.51
Nextera Energy (NEE) 0.2 $7.8M 129k 60.88
Dell 0.2 $8.0M 550k 14.63
Cibc Cad (CM) 0.2 $8.0M 108k 73.79
Time Warner Cable 0.2 $7.7M 122k 63.57
CSX Corporation (CSX) 0.2 $7.6M 361k 21.06
Ecolab (ECL) 0.2 $7.6M 131k 57.81
Lockheed Martin Corporation (LMT) 0.2 $7.6M 94k 80.90
Prudential Financial (PRU) 0.2 $7.6M 151k 50.12
Precision Castparts 0.2 $7.5M 46k 164.79
Enbridge (ENB) 0.2 $7.5M 197k 38.09
Corning Incorporated (GLW) 0.2 $7.0M 536k 12.98
Medco Health Solutions 0.2 $7.1M 127k 55.90
Morgan Stanley (MS) 0.2 $7.3M 483k 15.13
CenturyLink 0.2 $7.3M 196k 37.20
McKesson Corporation (MCK) 0.2 $7.0M 90k 77.91
priceline.com Incorporated 0.2 $7.3M 16k 467.71
El Paso Corporation 0.2 $6.8M 255k 26.57
Coach 0.2 $6.6M 108k 61.04
Johnson Controls 0.2 $6.7M 215k 31.26
Capital One Financial (COF) 0.2 $6.6M 156k 42.29
Cenovus Energy (CVE) 0.2 $6.9M 203k 33.83
Intuitive Surgical (ISRG) 0.2 $6.5M 14k 463.01
Williams Companies (WMB) 0.2 $6.7M 202k 33.02
Illinois Tool Works (ITW) 0.2 $6.9M 148k 46.71
General Dynamics Corporation (GD) 0.2 $6.6M 99k 66.41
Marathon Oil Corporation (MRO) 0.2 $6.9M 236k 29.27
Express Scripts 0.2 $6.6M 148k 44.69
Chubb Corporation 0.1 $6.3M 91k 69.22
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 97k 64.31
State Street Corporation (STT) 0.1 $6.4M 158k 40.31
Public Storage (PSA) 0.1 $6.3M 47k 134.46
Spectra Energy 0.1 $6.3M 206k 30.75
Thermo Fisher Scientific (TMO) 0.1 $6.3M 141k 44.97
H.J. Heinz Company 0.1 $6.3M 116k 54.04
Yahoo! 0.1 $6.4M 398k 16.13
CBS Corporation 0.1 $5.7M 209k 27.14
Consolidated Edison (ED) 0.1 $5.9M 95k 62.03
FirstEnergy (FE) 0.1 $5.9M 134k 44.30
SYSCO Corporation (SYY) 0.1 $5.7M 195k 29.33
T. Rowe Price (TROW) 0.1 $5.9M 103k 56.95
Equity Residential (EQR) 0.1 $5.7M 100k 57.03
Raytheon Company 0.1 $5.8M 119k 48.38
Hess (HES) 0.1 $5.8M 102k 56.80
Lorillard 0.1 $6.0M 53k 114.00
HCP 0.1 $5.8M 139k 41.43
BlackRock (BLK) 0.1 $5.6M 32k 178.24
Cardinal Health (CAH) 0.1 $5.5M 135k 40.61
Cummins (CMI) 0.1 $5.3M 60k 88.02
Noble Energy 0.1 $5.4M 57k 94.39
Progress Energy 0.1 $5.6M 99k 56.02
Marsh & McLennan Companies (MMC) 0.1 $5.6M 178k 31.62
PG&E Corporation (PCG) 0.1 $5.6M 136k 41.22
PPL Corporation (PPL) 0.1 $5.5M 186k 29.42
Public Service Enterprise (PEG) 0.1 $5.5M 165k 33.01
Teck Resources Ltd cl b (TECK) 0.1 $5.5M 155k 35.91
General Motors Company (GM) 0.1 $5.4M 268k 20.27
Cme (CME) 0.1 $5.2M 22k 243.67
Waste Management (WM) 0.1 $5.0M 153k 32.71
Comcast Corporation 0.1 $5.2M 222k 23.56
Carnival Corporation (CCL) 0.1 $4.8M 148k 32.64
Northrop Grumman Corporation (NOC) 0.1 $4.9M 84k 58.48
Aetna 0.1 $5.2M 123k 42.19
Goodrich Corporation 0.1 $5.0M 40k 123.70
Kellogg Company (K) 0.1 $4.9M 98k 50.57
Chesapeake Energy Corporation 0.1 $5.1M 227k 22.29
Fastenal Company (FAST) 0.1 $4.9M 113k 43.61
Estee Lauder Companies (EL) 0.1 $5.2M 47k 112.32
Humana (HUM) 0.1 $4.8M 55k 87.61
Intuit (INTU) 0.1 $4.9M 94k 52.59
Credicorp (BAP) 0.1 $5.0M 46k 109.47
Manulife Finl Corp (MFC) 0.1 $5.2M 478k 10.85
Boston Properties (BXP) 0.1 $4.8M 48k 99.60
Motorola Solutions (MSI) 0.1 $4.9M 106k 46.29
Compania de Minas Buenaventura SA (BVN) 0.1 $4.7M 123k 38.34
Discover Financial Services (DFS) 0.1 $4.4M 185k 24.00
Franklin Resources (BEN) 0.1 $4.8M 50k 96.06
NetApp (NTAP) 0.1 $4.5M 125k 36.27
Reynolds American 0.1 $4.7M 113k 41.42
McGraw-Hill Companies 0.1 $4.5M 99k 44.97
V.F. Corporation (VFC) 0.1 $4.4M 35k 126.99
W.W. Grainger (GWW) 0.1 $4.5M 24k 187.19
Ross Stores (ROST) 0.1 $4.4M 94k 47.53
Macy's (M) 0.1 $4.6M 143k 32.18
Stryker Corporation (SYK) 0.1 $4.7M 95k 49.71
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 138k 34.93
Sara Lee 0.1 $4.4M 234k 18.92
Vornado Realty Trust (VNO) 0.1 $4.4M 58k 76.86
Xcel Energy (XEL) 0.1 $4.6M 166k 27.64
Mead Johnson Nutrition 0.1 $4.8M 69k 68.73
Mosaic (MOS) 0.1 $4.8M 96k 50.43
Loews Corporation (L) 0.1 $4.2M 111k 37.65
Progressive Corporation (PGR) 0.1 $4.1M 211k 19.51
Charles Schwab Corporation (SCHW) 0.1 $4.0M 359k 11.26
Crown Castle International 0.1 $4.4M 97k 44.80
Cerner Corporation 0.1 $4.0M 66k 61.25
FMC Technologies 0.1 $4.0M 77k 52.23
Genuine Parts Company (GPC) 0.1 $4.1M 67k 61.20
Kohl's Corporation (KSS) 0.1 $4.3M 86k 49.35
Nucor Corporation (NUE) 0.1 $4.2M 105k 39.57
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 149k 28.27
International Paper Company (IP) 0.1 $4.1M 138k 29.60
Limited Brands 0.1 $4.1M 102k 40.35
Valero Energy Corporation (VLO) 0.1 $4.2M 199k 21.05
Kroger (KR) 0.1 $4.1M 170k 24.22
CIGNA Corporation 0.1 $4.0M 96k 42.00
Dollar Tree (DLTR) 0.1 $4.2M 50k 83.11
Omni (OMC) 0.1 $4.3M 97k 44.58
ConAgra Foods (CAG) 0.1 $4.2M 158k 26.40
Paccar (PCAR) 0.1 $4.1M 110k 37.47
Ventas (VTR) 0.1 $4.4M 80k 55.13
salesforce (CRM) 0.1 $4.0M 40k 101.46
Entergy Corporation (ETR) 0.1 $4.2M 58k 73.05
Broadcom Corporation 0.1 $4.0M 137k 29.36
Edison International (EIX) 0.1 $4.3M 104k 41.40
Rogers Communications -cl B (RCI) 0.1 $4.4M 112k 39.25
Chipotle Mexican Grill (CMG) 0.1 $4.3M 13k 337.74
Virgin Media 0.1 $4.0M 188k 21.38
Spansion 0.1 $4.0M 485k 8.28
Prologis (PLD) 0.1 $4.4M 153k 28.59
Tenaris (TS) 0.1 $3.7M 100k 37.18
Ameriprise Financial (AMP) 0.1 $3.9M 79k 49.64
Republic Services (RSG) 0.1 $3.7M 136k 27.55
Brookfield Asset Management 0.1 $3.7M 130k 28.04
Citrix Systems 0.1 $3.9M 64k 60.72
Mattel (MAT) 0.1 $3.9M 140k 27.76
PPG Industries (PPG) 0.1 $4.0M 48k 83.49
Stanley Black & Decker (SWK) 0.1 $3.7M 55k 67.60
Parker-Hannifin Corporation (PH) 0.1 $3.8M 50k 76.25
Symantec Corporation 0.1 $3.6M 230k 15.65
Xerox Corporation 0.1 $3.8M 473k 7.96
Encana Corp 0.1 $3.7M 197k 18.89
Imperial Oil (IMO) 0.1 $3.6M 80k 45.39
Fifth Third Ban (FITB) 0.1 $3.8M 301k 12.72
Fiserv (FI) 0.1 $3.7M 63k 58.74
Dover Corporation (DOV) 0.1 $3.6M 62k 58.05
Sempra Energy (SRE) 0.1 $4.0M 72k 55.00
C.H. Robinson Worldwide (CHRW) 0.1 $3.9M 56k 69.78
Southwestern Energy Company 0.1 $3.6M 112k 31.94
Juniper Networks (JNPR) 0.1 $3.7M 180k 20.41
Watson Pharmaceuticals 0.1 $3.8M 63k 60.34
Perrigo Company 0.1 $3.9M 40k 97.30
St. Jude Medical 0.1 $3.9M 114k 34.30
Cameron International Corporation 0.1 $4.0M 81k 49.19
Oneok (OKE) 0.1 $3.7M 43k 86.69
Valeant Pharmaceuticals Int 0.1 $3.6M 75k 47.66
O'reilly Automotive (ORLY) 0.1 $3.6M 46k 79.95
Western Union Company (WU) 0.1 $3.3M 180k 18.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 182k 17.70
Range Resources (RRC) 0.1 $3.4M 55k 61.94
Host Hotels & Resorts (HST) 0.1 $3.5M 237k 14.77
Paychex (PAYX) 0.1 $3.2M 105k 30.11
Pall Corporation 0.1 $3.3M 57k 57.15
Las Vegas Sands (LVS) 0.1 $3.2M 74k 42.73
Mylan 0.1 $3.2M 149k 21.46
Health Care REIT 0.1 $3.1M 58k 54.53
Sigma-Aldrich Corporation 0.1 $3.2M 51k 62.46
Weyerhaeuser Company (WY) 0.1 $3.2M 174k 18.67
Canadian Pacific Railway 0.1 $3.2M 46k 69.01
Staples 0.1 $3.2M 227k 13.89
Murphy Oil Corporation (MUR) 0.1 $3.3M 59k 55.74
Whole Foods Market 0.1 $3.4M 49k 69.58
Hershey Company (HSY) 0.1 $3.4M 55k 61.78
Zimmer Holdings (ZBH) 0.1 $3.2M 60k 53.42
Kinross Gold Corp (KGC) 0.1 $3.6M 305k 11.63
Southern Copper Corporation (SCCO) 0.1 $3.4M 112k 30.18
Motorola Mobility Holdings 0.1 $3.4M 87k 38.80
Joy Global 0.1 $2.8M 37k 74.97
Principal Financial (PFG) 0.1 $2.7M 111k 24.60
Northern Trust Corporation (NTRS) 0.1 $2.9M 74k 39.66
Expeditors International of Washington (EXPD) 0.1 $2.8M 69k 40.96
M&T Bank Corporation (MTB) 0.1 $3.0M 39k 76.34
Peabody Energy Corporation 0.1 $3.1M 93k 33.11
Pharmasset 0.1 $3.0M 23k 128.20
AES Corporation (AES) 0.1 $2.8M 236k 11.84
Bunge 0.1 $2.9M 51k 57.20
Family Dollar Stores 0.1 $3.0M 51k 57.66
Nordstrom (JWN) 0.1 $2.9M 59k 49.71
Harley-Davidson (HOG) 0.1 $3.0M 78k 38.87
Laboratory Corp. of America Holdings 0.1 $2.9M 34k 85.97
Xilinx 0.1 $2.9M 90k 32.06
Rockwell Collins 0.1 $2.9M 53k 55.37
Waters Corporation (WAT) 0.1 $2.8M 38k 74.05
Liberty Media 0.1 $3.0M 187k 16.22
Wisconsin Energy Corporation 0.1 $2.7M 78k 34.96
Marriott International (MAR) 0.1 $2.9M 98k 29.17
Clorox Company (CLX) 0.1 $3.0M 46k 66.56
Sturm, Ruger & Company (RGR) 0.1 $2.9M 87k 33.46
Bce (BCE) 0.1 $2.9M 68k 42.47
Pioneer Natural Resources 0.1 $2.9M 32k 89.48
J.M. Smucker Company (SJM) 0.1 $2.8M 36k 78.17
Forest Laboratories 0.1 $2.9M 95k 30.26
Wynn Resorts (WYNN) 0.1 $3.1M 28k 110.49
CONSOL Energy 0.1 $2.8M 77k 36.70
Activision Blizzard 0.1 $2.9M 236k 12.32
Invesco (IVZ) 0.1 $3.1M 154k 20.09
IntercontinentalEx.. 0.1 $3.0M 25k 120.55
CF Industries Holdings (CF) 0.1 $3.1M 22k 144.98
Sun Life Financial (SLF) 0.1 $3.0M 158k 18.90
Cliffs Natural Resources 0.1 $2.8M 46k 62.35
Starwood Hotels & Resorts Worldwide 0.1 $3.1M 65k 47.97
CenterPoint Energy (CNP) 0.1 $2.8M 139k 20.09
Concho Resources 0.1 $3.0M 32k 93.75
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 53k 58.06
DTE Energy Company (DTE) 0.1 $3.1M 57k 54.45
FMC Corporation (FMC) 0.1 $2.8M 33k 86.04
Denbury Resources 0.1 $3.0M 198k 15.10
F5 Networks (FFIV) 0.1 $2.9M 27k 106.12
Silver Wheaton Corp 0.1 $2.8M 97k 29.50
Yamana Gold 0.1 $3.0M 200k 15.02
Coca-cola Enterprises 0.1 $2.9M 111k 25.78
SLM Corporation (SLM) 0.1 $2.4M 179k 13.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 33k 75.90
Constellation Energy 0.1 $2.6M 65k 39.67
DENTSPLY International 0.1 $2.4M 69k 34.99
NVIDIA Corporation (NVDA) 0.1 $2.7M 192k 13.86
NYSE Euronext 0.1 $2.4M 90k 26.10
PetSmart 0.1 $2.7M 52k 51.29
Teradata Corporation (TDC) 0.1 $2.6M 55k 48.51
Sherwin-Williams Company (SHW) 0.1 $2.4M 27k 89.27
Brown-Forman Corporation (BF.B) 0.1 $2.7M 33k 80.51
Molson Coors Brewing Company (TAP) 0.1 $2.4M 55k 43.54
Boston Scientific Corporation (BSX) 0.1 $2.7M 509k 5.34
Nu Skin Enterprises (NUS) 0.1 $2.5M 51k 48.57
Tiffany & Co. 0.1 $2.7M 41k 66.26
Electronic Arts (EA) 0.1 $2.3M 112k 20.60
DaVita (DVA) 0.1 $2.4M 31k 75.81
Darden Restaurants (DRI) 0.1 $2.7M 60k 45.58
Safeway 0.1 $2.6M 123k 21.04
Red Hat 0.1 $2.5M 61k 41.29
Sprint Nextel Corporation 0.1 $2.5M 1.1M 2.34
Maxim Integrated Products 0.1 $2.5M 97k 26.04
Gap (GAP) 0.1 $2.5M 133k 18.55
Ca 0.1 $2.5M 125k 20.21
Linear Technology Corporation 0.1 $2.4M 79k 30.03
Hansen Natural Corporation 0.1 $2.3M 25k 92.14
NewMarket Corporation (NEU) 0.1 $2.4M 12k 198.11
Verisk Analytics (VRSK) 0.1 $2.5M 63k 40.13
Varian Medical Systems 0.1 $2.3M 35k 67.13
World Acceptance (WRLD) 0.1 $2.7M 37k 73.50
Brightpoint 0.1 $2.5M 232k 10.76
Celanese Corporation (CE) 0.1 $2.3M 53k 44.27
Life Technologies 0.1 $2.4M 62k 38.91
Marvell Technology Group 0.1 $2.5M 180k 13.85
Nexen 0.1 $2.3M 143k 16.21
Sirius XM Radio 0.1 $2.5M 1.4M 1.82
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 54k 48.25
Compania Cervecerias Unidas (CCU) 0.1 $2.6M 41k 63.10
Kansas City Southern 0.1 $2.5M 37k 68.01
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 53k 50.42
VMware 0.1 $2.6M 31k 83.19
EQT Corporation (EQT) 0.1 $2.6M 48k 54.79
Macerich Company (MAC) 0.1 $2.3M 46k 50.60
Dollar General (DG) 0.1 $2.3M 57k 41.14
Thomson Reuters Corp 0.1 $2.7M 100k 27.23
General Growth Properties 0.1 $2.4M 158k 15.02
Penn West Energy Trust 0.1 $2.6M 128k 20.19
Cit 0.1 $2.2M 62k 34.87
Northeast Utilities System 0.1 $2.0M 56k 36.07
Hartford Financial Services (HIG) 0.1 $2.2M 134k 16.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 26k 74.37
Fidelity National Information Services (FIS) 0.1 $2.2M 83k 26.59
Lincoln National Corporation (LNC) 0.1 $2.0M 105k 19.42
Moody's Corporation (MCO) 0.1 $2.2M 64k 33.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 67k 33.21
HSN 0.1 $2.1M 57k 36.26
Shaw Communications Inc cl b conv 0.1 $2.0M 98k 20.25
Cameco Corporation (CCJ) 0.1 $1.9M 106k 18.41
CarMax (KMX) 0.1 $2.2M 71k 30.48
Digital Realty Trust (DLR) 0.1 $2.1M 31k 66.67
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 50k 45.07
J.C. Penney Company 0.1 $2.0M 57k 35.15
Microchip Technology (MCHP) 0.1 $2.2M 61k 36.63
Nuance Communications 0.1 $2.1M 85k 25.16
Kinder Morgan Management 0.1 $2.1M 27k 78.52
Akamai Technologies (AKAM) 0.1 $2.1M 66k 32.28
Unum (UNM) 0.1 $2.2M 103k 21.07
Eastman Chemical Company (EMN) 0.1 $2.0M 50k 39.06
Campbell Soup Company (CPB) 0.1 $2.2M 67k 33.24
Helmerich & Payne (HP) 0.1 $2.1M 35k 58.36
NiSource (NI) 0.1 $2.0M 84k 23.81
ZOLL Medical Corporation 0.1 $2.2M 35k 63.18
DISH Network 0.1 $2.0M 72k 28.48
Stericycle (SRCL) 0.1 $2.3M 29k 77.92
Windstream Corporation 0.1 $2.1M 178k 11.74
Henry Schein (HSIC) 0.1 $2.0M 31k 64.43
Magna Intl Inc cl a (MGA) 0.1 $2.0M 59k 34.00
Credit Acceptance (CACC) 0.1 $2.0M 24k 82.28
Nelnet (NNI) 0.1 $2.2M 89k 24.47
Whiting Petroleum Corporation 0.1 $2.0M 42k 46.69
Toro Company (TTC) 0.1 $2.0M 33k 60.66
NACCO Industries (NC) 0.1 $2.0M 22k 89.22
Southwest Gas Corporation (SWX) 0.1 $1.9M 46k 42.49
Green Mountain Coffee Roasters 0.1 $2.1M 46k 44.85
Key (KEY) 0.1 $2.2M 292k 7.69
Buckeye Technologies 0.1 $1.9M 57k 33.44
Ez (EZPW) 0.1 $2.0M 78k 26.37
Herbalife Ltd Com Stk (HLF) 0.1 $2.1M 40k 51.67
Cyberonics 0.1 $2.0M 60k 33.50
HEICO Corporation (HEI) 0.1 $2.0M 35k 58.48
Hormel Foods Corporation (HRL) 0.1 $2.1M 72k 29.29
Rowan Companies 0.1 $2.2M 72k 30.33
Steven Madden (SHOO) 0.1 $2.1M 60k 34.50
Tim Hortons Inc Com Stk 0.1 $2.2M 44k 49.36
True Religion Apparel 0.1 $2.1M 61k 34.58
Wright Express Corporation 0.1 $2.2M 41k 54.28
World Fuel Services Corporation (WKC) 0.1 $2.1M 50k 41.98
Church & Dwight (CHD) 0.1 $2.1M 46k 45.76
SYNNEX Corporation (SNX) 0.1 $2.0M 64k 30.46
TAL International 0.1 $2.3M 78k 28.79
TELUS Corporation 0.1 $2.3M 41k 54.64
WD-40 Company (WDFC) 0.1 $1.9M 48k 40.41
Pentair 0.1 $1.9M 57k 33.29
MWI Veterinary Supply 0.1 $2.0M 30k 66.44
Clearwater Paper (CLW) 0.1 $2.0M 56k 35.61
Eldorado Gold Corp 0.1 $2.1M 150k 14.02
FEI Company 0.1 $2.0M 48k 40.78
Kimco Realty Corporation (KIM) 0.1 $2.2M 137k 16.24
Crown Holdings (CCK) 0.0 $1.7M 50k 33.58
NRG Energy (NRG) 0.0 $1.7M 92k 18.12
Leucadia National 0.0 $1.6M 71k 22.74
People's United Financial 0.0 $1.7M 129k 12.85
Hospira 0.0 $1.7M 55k 30.37
Hologic (HOLX) 0.0 $1.6M 92k 17.51
MeadWestva 0.0 $1.6M 53k 29.95
Polaris Industries (PII) 0.0 $1.6M 28k 55.98
Ultra Petroleum 0.0 $1.5M 52k 29.63
Suno 0.0 $1.7M 41k 41.02
Harris Corporation 0.0 $1.5M 41k 36.04
Vulcan Materials Company (VMC) 0.0 $1.7M 44k 39.35
Comerica Incorporated (CMA) 0.0 $1.8M 71k 25.80
Regions Financial Corporation (RF) 0.0 $1.8M 419k 4.30
Everest Re Group (EG) 0.0 $1.5M 18k 84.09
Tyson Foods (TSN) 0.0 $1.9M 91k 20.64
Interpublic Group of Companies (IPG) 0.0 $1.6M 167k 9.73
Crane 0.0 $1.8M 39k 46.71
Newfield Exploration 0.0 $1.8M 47k 37.73
Energizer Holdings 0.0 $1.9M 24k 77.48
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 113k 13.71
Partner Re 0.0 $1.5M 23k 64.21
Plum Creek Timber 0.0 $1.8M 51k 36.56
CareFusion Corporation 0.0 $1.7M 68k 25.41
Liberty Global 0.0 $1.9M 45k 41.03
Liberty Global 0.0 $1.5M 38k 39.52
Torchmark Corporation 0.0 $1.5M 35k 43.39
Jacobs Engineering 0.0 $1.5M 37k 40.58
Coventry Health Care 0.0 $1.6M 53k 30.37
Iron Mountain Incorporated 0.0 $1.8M 59k 30.80
Advance Auto Parts (AAP) 0.0 $1.7M 25k 69.63
Discovery Communications 0.0 $1.6M 43k 37.70
Discovery Communications 0.0 $1.8M 44k 40.97
Frontier Communications 0.0 $1.8M 345k 5.15
New York Community Ban 0.0 $1.9M 151k 12.37
Arch Capital Group (ACGL) 0.0 $1.7M 45k 37.23
Research In Motion 0.0 $1.9M 127k 14.80
Alpha Natural Resources 0.0 $1.6M 79k 20.43
Calpine Corporation 0.0 $1.8M 111k 16.33
TRW Automotive Holdings 0.0 $1.8M 54k 32.60
Magellan Health Services 0.0 $1.5M 31k 49.47
Plains Exploration & Production Company 0.0 $1.6M 44k 36.72
SBA Communications Corporation 0.0 $1.6M 37k 42.96
Illumina (ILMN) 0.0 $1.9M 62k 30.48
HealthSpring 0.0 $1.6M 29k 54.54
Cash America International 0.0 $1.8M 39k 46.63
Lam Research Corporation (LRCX) 0.0 $1.5M 41k 37.02
Telecom Argentina (TEO) 0.0 $1.9M 104k 17.88
Gulfport Energy Corporation 0.0 $1.8M 60k 29.45
Maidenform Brands 0.0 $1.5M 81k 18.30
Oxford Industries (OXM) 0.0 $1.6M 36k 45.12
SCANA Corporation 0.0 $1.8M 41k 45.06
South Jersey Industries 0.0 $1.9M 33k 56.81
Super Micro Computer (SMCI) 0.0 $1.6M 104k 15.68
Cimarex Energy 0.0 $1.7M 28k 61.90
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 20k 75.57
First Cash Financial Services 0.0 $1.9M 54k 35.09
Lululemon Athletica (LULU) 0.0 $1.7M 37k 46.66
Neustar 0.0 $1.9M 55k 34.17
Nic 0.0 $1.7M 131k 13.31
Portfolio Recovery Associates 0.0 $1.7M 25k 67.52
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 36k 47.80
Quaker Chemical Corporation (KWR) 0.0 $1.8M 47k 38.89
Bio-Reference Laboratories 0.0 $1.7M 107k 16.27
Federal Realty Inv. Trust 0.0 $1.7M 19k 90.75
Iamgold Corp (IAG) 0.0 $1.6M 102k 16.18
Rayonier (RYN) 0.0 $1.7M 37k 44.63
Nabors Industries 0.0 $1.6M 95k 17.34
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 33k 48.18
Jazz Pharmaceuticals 0.0 $1.7M 45k 38.63
Ebix (EBIXQ) 0.0 $1.5M 69k 22.10
QEP Resources 0.0 $1.6M 54k 29.30
Baytex Energy Corp (BTE) 0.0 $1.8M 31k 56.97
Diamond Offshore Drilling 0.0 $1.3M 24k 55.26
Hasbro (HAS) 0.0 $1.3M 42k 31.89
Broadridge Financial Solutions (BR) 0.0 $1.1M 50k 22.55
Genworth Financial (GNW) 0.0 $1.1M 171k 6.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 63k 16.62
Assurant (AIZ) 0.0 $1.3M 32k 41.06
TD Ameritrade Holding 0.0 $1.1M 72k 15.65
Legg Mason 0.0 $1.2M 51k 24.05
Equifax (EFX) 0.0 $1.4M 35k 38.74
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 32k 34.38
Martin Marietta Materials (MLM) 0.0 $1.2M 15k 75.41
Hudson City Ban 0.0 $1.2M 191k 6.25
International Game Technology 0.0 $1.3M 76k 17.20
Pitney Bowes (PBI) 0.0 $1.2M 63k 18.54
KBR (KBR) 0.0 $1.4M 50k 27.87
CACI International (CACI) 0.0 $1.1M 19k 55.92
Newell Rubbermaid (NWL) 0.0 $1.4M 85k 16.15
International Flavors & Fragrances (IFF) 0.0 $1.3M 25k 52.42
Whirlpool Corporation (WHR) 0.0 $1.2M 25k 47.45
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 46k 30.46
Masco Corporation (MAS) 0.0 $1.1M 110k 10.48
Fossil 0.0 $1.2M 16k 79.36
MDU Resources (MDU) 0.0 $1.3M 59k 21.46
Synopsys (SNPS) 0.0 $1.1M 41k 27.20
Cadence Design Systems (CDNS) 0.0 $1.3M 128k 10.40
Omnicare 0.0 $1.3M 38k 34.45
WellCare Health Plans 0.0 $1.3M 25k 52.50
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 76k 14.17
Dollar Thrifty Automotive 0.0 $1.1M 16k 70.26
Olin Corporation (OLN) 0.0 $1.1M 55k 19.65
Computer Sciences Corporation 0.0 $1.3M 55k 23.70
LSI Corporation 0.0 $1.1M 186k 5.95
Dillard's (DDS) 0.0 $1.2M 27k 44.88
Washington Post Company 0.0 $1.4M 3.8k 376.81
Cintas Corporation (CTAS) 0.0 $1.4M 40k 34.81
Tupperware Brands Corporation 0.0 $1.1M 19k 55.97
D.R. Horton (DHI) 0.0 $1.3M 107k 12.61
FLIR Systems 0.0 $1.3M 50k 25.07
Mueller Industries (MLI) 0.0 $1.4M 36k 38.42
Axis Capital Holdings (AXS) 0.0 $1.2M 38k 31.96
Robert Half International (RHI) 0.0 $1.1M 40k 28.46
Constellation Brands (STZ) 0.0 $1.3M 62k 20.67
Netflix (NFLX) 0.0 $1.2M 18k 69.29
NII Holdings 0.0 $1.3M 63k 21.30
Hertz Global Holdings 0.0 $1.2M 101k 11.72
ValueClick 0.0 $1.1M 66k 16.29
Cablevision Systems Corporation 0.0 $1.1M 75k 14.22
Walter Energy 0.0 $1.4M 23k 60.56
Hawaiian Holdings 0.0 $1.2M 208k 5.80
Darling International (DAR) 0.0 $1.3M 96k 13.29
Saic 0.0 $1.2M 97k 12.29
Webster Financial Corporation (WBS) 0.0 $1.2M 58k 20.39
Owens-Illinois 0.0 $1.1M 59k 19.38
Rock-Tenn Company 0.0 $1.5M 25k 57.70
VAALCO Energy (EGY) 0.0 $1.2M 200k 6.04
DSW 0.0 $1.1M 25k 44.21
Advance America, Cash Advance Centers 0.0 $1.4M 154k 8.95
America's Car-Mart (CRMT) 0.0 $1.1M 28k 39.18
CARBO Ceramics 0.0 $1.2M 9.9k 123.33
Group Cgi Cad Cl A 0.0 $1.2M 61k 19.20
GameStop (GME) 0.0 $1.2M 48k 24.13
Lithia Motors (LAD) 0.0 $1.2M 55k 21.86
MGE Energy (MGEE) 0.0 $1.1M 25k 46.77
Oge Energy Corp (OGE) 0.0 $1.3M 22k 56.71
Oceaneering International (OII) 0.0 $1.2M 26k 46.13
Oil States International (OIS) 0.0 $1.4M 18k 76.37
Pepco Holdings 0.0 $1.4M 70k 20.30
Polypore International 0.0 $1.1M 25k 43.99
Ralcorp Holdings 0.0 $1.5M 17k 85.50
Stone Energy Corporation 0.0 $1.1M 42k 26.38
A. Schulman 0.0 $1.2M 55k 21.18
Sun Hydraulics Corporation 0.0 $1.3M 56k 23.43
Tempur-Pedic International (TPX) 0.0 $1.4M 27k 52.53
Monotype Imaging Holdings 0.0 $1.2M 75k 15.59
Cepheid 0.0 $1.0M 31k 34.41
P.H. Glatfelter Company 0.0 $1.3M 94k 14.12
Heartland Payment Systems 0.0 $1.2M 51k 24.36
MGM Resorts International. (MGM) 0.0 $1.2M 115k 10.43
Rockwood Holdings 0.0 $1.1M 27k 39.37
Urban Outfitters (URBN) 0.0 $1.2M 43k 27.56
United Therapeutics Corporation (UTHR) 0.0 $1.2M 26k 47.25
United States Steel Corporation (X) 0.0 $1.3M 51k 26.46
Clarcor 0.0 $1.0M 21k 49.99
Cleco Corporation 0.0 $1.1M 29k 38.10
Ensign (ENSG) 0.0 $1.1M 43k 24.50
Integrys Energy 0.0 $1.3M 23k 54.18
Westlake Chemical Corporation (WLK) 0.0 $1.2M 29k 40.24
Ihs 0.0 $1.2M 14k 86.16
OYO Geospace Corporation 0.0 $1.1M 15k 77.33
Websense 0.0 $1.1M 60k 18.73
Standard Motor Products (SMP) 0.0 $1.2M 58k 20.05
Ivanhoe Mines 0.0 $1.4M 79k 18.09
New Gold Inc Cda (NGD) 0.0 $1.2M 118k 10.28
US Ecology 0.0 $1.4M 73k 18.78
Scripps Networks Interactive 0.0 $1.2M 28k 42.42
Altra Holdings 0.0 $1.2M 62k 18.83
Bridgepoint Education 0.0 $1.2M 51k 23.00
CBOE Holdings (CBOE) 0.0 $1.0M 41k 25.86
Liberty Property Trust 0.0 $1.3M 42k 30.88
Regency Centers Corporation (REG) 0.0 $1.1M 29k 37.62
Transalta Corp (TAC) 0.0 $1.2M 56k 21.02
American Capital Agency 0.0 $1.4M 49k 28.08
Cardtronics 0.0 $1.4M 50k 27.06
Vical Incorporated 0.0 $1.1M 253k 4.41
Ariad Pharmaceuticals 0.0 $1.2M 97k 12.25
Main Street Capital Corporation (MAIN) 0.0 $1.2M 57k 21.24
Triangle Capital Corporation 0.0 $1.1M 59k 19.12
UQM Technologies 0.0 $1.1M 795k 1.38
Enerplus Corp 0.0 $1.3M 50k 25.85
Kinder Morgan (KMI) 0.0 $1.3M 40k 32.17
Hca Holdings (HCA) 0.0 $1.3M 59k 22.03
Packaging Corporation of America (PKG) 0.0 $853k 34k 25.24
Federal-Mogul Corporation 0.0 $785k 53k 14.75
Total System Services 0.0 $910k 47k 19.56
DST Systems 0.0 $904k 20k 45.52
SEI Investments Company (SEIC) 0.0 $977k 56k 17.35
Nasdaq Omx (NDAQ) 0.0 $913k 37k 24.51
IAC/InterActive 0.0 $830k 20k 42.60
Tenet Healthcare Corporation 0.0 $955k 186k 5.13
Continental Resources 0.0 $1.0M 15k 66.71
Fidelity National Financial 0.0 $969k 61k 15.93
Leggett & Platt (LEG) 0.0 $869k 38k 23.04
Mercury General Corporation (MCY) 0.0 $842k 18k 45.62
R.R. Donnelley & Sons Company 0.0 $969k 67k 14.43
Rollins (ROL) 0.0 $815k 37k 22.22
Sealed Air (SEE) 0.0 $767k 45k 17.21
Timken Company (TKR) 0.0 $996k 26k 38.71
Avista Corporation (AVA) 0.0 $719k 28k 25.75
Hanesbrands (HBI) 0.0 $708k 32k 21.86
Cooper Companies 0.0 $832k 12k 70.52
Waddell & Reed Financial 0.0 $757k 31k 24.77
Mettler-Toledo International (MTD) 0.0 $827k 5.6k 147.71
Mohawk Industries (MHK) 0.0 $988k 17k 59.85
Universal Health Services (UHS) 0.0 $681k 18k 38.86
DeVry 0.0 $798k 21k 38.46
Health Management Associates 0.0 $781k 106k 7.37
Lancaster Colony (LANC) 0.0 $800k 12k 69.34
Patterson Companies (PDCO) 0.0 $882k 30k 29.52
Manpower (MAN) 0.0 $885k 25k 35.75
Gannett 0.0 $830k 62k 13.37
Deluxe Corporation (DLX) 0.0 $912k 40k 22.76
Encore Capital (ECPG) 0.0 $931k 44k 21.26
HFF 0.0 $892k 86k 10.33
Toll Brothers (TOL) 0.0 $658k 32k 20.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $945k 16k 58.55
Platinum Underwriter/ptp 0.0 $866k 25k 34.11
East West Ban (EWBC) 0.0 $949k 48k 19.75
First Solar (FSLR) 0.0 $699k 21k 33.76
IDEX Corporation (IEX) 0.0 $820k 22k 37.11
Thor Industries (THO) 0.0 $676k 25k 27.43
Gra (GGG) 0.0 $1.0M 25k 40.89
MercadoLibre (MELI) 0.0 $1.0M 13k 79.54
NVR (NVR) 0.0 $848k 1.2k 686.00
Landstar System (LSTR) 0.0 $853k 18k 47.92
Donaldson Company (DCI) 0.0 $865k 13k 68.08
Fair Isaac Corporation (FICO) 0.0 $840k 23k 35.84
Maximus (MMS) 0.0 $859k 21k 41.35
Silgan Holdings (SLGN) 0.0 $818k 21k 38.64
Wyndham Worldwide Corporation 0.0 $858k 23k 37.83
Onyx Pharmaceuticals 0.0 $668k 15k 43.95
Eaton Vance 0.0 $1.0M 44k 23.64
American Capital 0.0 $995k 148k 6.73
BGC Partners 0.0 $744k 125k 5.94
Consolidated Graphics 0.0 $935k 19k 48.28
ESCO Technologies (ESE) 0.0 $676k 24k 28.78
Insight Enterprises (NSIT) 0.0 $794k 52k 15.29
Newport Corporation 0.0 $818k 60k 13.61
RPC (RES) 0.0 $1.0M 55k 18.25
TICC Capital 0.0 $1.0M 119k 8.65
Zhongpin 0.0 $784k 92k 8.52
Ares Capital Corporation (ARCC) 0.0 $1.0M 66k 15.45
Littelfuse (LFUS) 0.0 $760k 18k 42.98
Neenah Paper 0.0 $973k 44k 22.32
PolyOne Corporation 0.0 $869k 75k 11.55
Questcor Pharmaceuticals 0.0 $886k 21k 41.58
Regal-beloit Corporation (RRX) 0.0 $649k 13k 50.97
Resource Capital 0.0 $755k 135k 5.61
World Wrestling Entertainment 0.0 $632k 68k 9.32
Brady Corporation (BRC) 0.0 $850k 27k 31.57
Community Bank System (CBU) 0.0 $994k 36k 27.80
Chemed Corp Com Stk (CHE) 0.0 $977k 19k 51.21
Cirrus Logic (CRUS) 0.0 $1.0M 66k 15.85
Dime Community Bancshares 0.0 $1.0M 82k 12.60
Dorman Products (DORM) 0.0 $793k 22k 36.93
El Paso Electric Company 0.0 $644k 19k 34.64
G-III Apparel (GIII) 0.0 $665k 27k 24.91
Harvest Natural Resources 0.0 $887k 120k 7.38
Manhattan Associates (MANH) 0.0 $998k 25k 40.48
MarketAxess Holdings (MKTX) 0.0 $882k 29k 30.11
Raymond James Financial (RJF) 0.0 $950k 31k 30.96
SPX Corporation 0.0 $902k 15k 60.27
ViroPharma Incorporated 0.0 $693k 25k 27.39
Computer Programs & Systems (TBRG) 0.0 $815k 16k 51.11
Cree 0.0 $710k 32k 22.04
Energen Corporation 0.0 $996k 20k 50.00
Pan American Silver Corp Can (PAAS) 0.0 $630k 28k 22.28
Provident Financial Services (PFS) 0.0 $738k 55k 13.39
Robbins & Myers 0.0 $864k 18k 48.55
Standard Parking Corporation 0.0 $704k 39k 17.87
Tower 0.0 $973k 48k 20.17
URS Corporation 0.0 $858k 24k 35.12
Brookfield Ppty Corp Cad 0.0 $1.0M 66k 15.97
Covance 0.0 $821k 18k 45.72
Duke Realty Corporation 0.0 $931k 77k 12.05
NorthWestern Corporation (NWE) 0.0 $751k 21k 35.79
Open Text Corp (OTEX) 0.0 $786k 15k 52.23
Tech Data Corporation 0.0 $901k 18k 49.41
Commercial Vehicle (CVGI) 0.0 $812k 90k 9.04
Trimas Corporation (TRS) 0.0 $990k 55k 17.95
GeoResources 0.0 $917k 31k 29.31
National Interstate Corporation 0.0 $770k 31k 24.67
iRobot Corporation (IRBT) 0.0 $717k 24k 29.85
Thomas & Betts Corporation 0.0 $851k 16k 54.60
Precision Drilling Corporation 0.0 $705k 67k 10.50
Cae (CAE) 0.0 $661k 67k 9.89
Green Plains Renewable Energy (GPRE) 0.0 $682k 70k 9.76
Sxc Health Solutions Corp 0.0 $784k 14k 57.27
Colfax Corporation 0.0 $886k 31k 28.48
CAI International 0.0 $910k 59k 15.46
Lakeland Financial Corporation (LKFN) 0.0 $706k 27k 25.87
Achillion Pharmaceuticals 0.0 $938k 123k 7.62
BroadSoft 0.0 $875k 29k 30.20
Enova Systems (ENA) 0.0 $729k 4.6M 0.16
Pengrowth Energy Corp 0.0 $1.0M 95k 10.76
CTC Media 0.0 $341k 39k 8.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $403k 4.2k 95.21
Pulte (PHM) 0.0 $615k 97k 6.31
Hubbell Incorporated 0.0 $258k 3.9k 66.86
Ritchie Bros. Auctioneers Inco 0.0 $565k 25k 22.40
Cabot Corporation (CBT) 0.0 $215k 6.7k 32.14
Valassis Communications 0.0 $467k 24k 19.23
Celestica 0.0 $328k 44k 7.49
Telephone & Data Systems 0.0 $282k 11k 25.89
Old Republic International Corporation (ORI) 0.0 $581k 63k 9.27
Methanex Corp (MEOH) 0.0 $473k 20k 23.32
Sears Holdings Corporation 0.0 $464k 15k 31.78
Sohu 0.0 $595k 12k 50.00
Human Genome Sciences 0.0 $487k 66k 7.39
Delta Air Lines (DAL) 0.0 $511k 63k 8.09
Dolby Laboratories (DLB) 0.0 $410k 14k 30.51
Gamco Investors (GAMI) 0.0 $516k 12k 43.49
Electro Rent Corporation 0.0 $466k 27k 17.15
Hanger Orthopedic 0.0 $329k 18k 18.69
Hill-Rom Holdings 0.0 $223k 6.6k 33.69
Houston Wire & Cable Company 0.0 $377k 27k 13.82
IPG Photonics Corporation (IPGP) 0.0 $374k 11k 33.87
IXYS Corporation 0.0 $410k 38k 10.83
Jefferies 0.0 $584k 43k 13.75
Southwest Airlines (LUV) 0.0 $466k 54k 8.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $586k 31k 19.16
Silver Standard Res 0.0 $249k 18k 14.10
Chemical Financial Corporation 0.0 $447k 21k 21.32
Community Trust Ban (CTBI) 0.0 $453k 15k 29.42
Ennis (EBF) 0.0 $627k 47k 13.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $435k 19k 22.90
Systemax 0.0 $619k 38k 16.41
Silvercorp Metals (SVM) 0.0 $248k 38k 6.54
Thompson Creek Metals 0.0 $251k 35k 7.12
Twin Disc, Incorporated (TWIN) 0.0 $252k 6.9k 36.32
Westport Innovations 0.0 $307k 9.1k 33.77
AboveNet 0.0 $424k 6.5k 65.01
Stantec (STN) 0.0 $279k 10k 27.57
MetroPCS Communications 0.0 $627k 72k 8.68
Nevsun Res 0.0 $250k 44k 5.66
Lihua International 0.0 $525k 110k 4.76
Hldgs (UAL) 0.0 $627k 33k 18.87
Atlantic Power Corporation 0.0 $339k 23k 14.52
Inhibitex 0.0 $600k 55k 10.94
First Majestic Silver Corp (AG) 0.0 $393k 23k 17.18
HudBay Minerals (HBM) 0.0 $375k 37k 10.14
Provident Energy 0.0 $586k 60k 9.85
Deer Consumer Products (DEER) 0.0 $316k 74k 4.27
Huntington Ingalls Inds (HII) 0.0 $486k 16k 31.28
Aurico Gold 0.0 $501k 61k 8.19
Progressive Waste Solutions 0.0 $475k 24k 19.93
Ens 0.0 $1.0k 22.00 46.82
Cott Corp 0.0 $137k 21k 6.39
White Mountains Insurance Gp (WTM) 0.0 $203k 448.00 453.46
Transatlantic Holdings 0.0 $140k 2.6k 54.73
Fuqi International 0.0 $89k 78k 1.15
China Automotive Systems (CAAS) 0.0 $174k 53k 3.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $30k 5.3k 5.56
Harry Winston Diamond Corp Com Stk 0.0 $152k 14k 10.86
Schawk 0.0 $31k 2.8k 11.21
Taseko Cad (TGB) 0.0 $120k 43k 2.79
MEMC Electronic Materials 0.0 $192k 49k 3.94
Golden Star Cad 0.0 $95k 57k 1.67
TriCo Bancshares (TCBK) 0.0 $145k 10k 14.22
Firstservice Cad Sub Vtg 0.0 $169k 6.3k 26.95
Great Basin Gold Ltdcom Stk 0.0 $97k 103k 0.95
Transglobe Energy Corp 0.0 $121k 15k 8.07
Ivanhoe Energy 0.0 $72k 65k 1.12
Metropolitan Health Networks 0.0 $42k 5.7k 7.47
Aurizon Mines 0.0 $181k 36k 5.00
Cardiome Pharma Corp 0.0 $36k 14k 2.69
China Valves Technology 0.0 $183k 86k 2.13
Denison Mines Corp (DNN) 0.0 $95k 75k 1.27
Endeavour Silver Corp (EXK) 0.0 $178k 18k 9.89
Exeter Res Corp 0.0 $49k 18k 2.67
Keegan Res 0.0 $63k 16k 3.89
Minefinders 0.0 $197k 18k 10.83
North Amern Palladium 0.0 $73k 28k 2.61
Seabridge Gold (SA) 0.0 $116k 7.0k 16.50
Sierra Wireless 0.0 $47k 6.6k 7.15
Validus Holdings 0.0 $17k 527.00 31.50
Jaguar Mng 0.0 $123k 19k 6.50
Advantage Oil & Gas 0.0 $156k 37k 4.24
Northern Dynasty Minerals Lt (NAK) 0.0 $84k 14k 6.15
Rubicon Minerals Corp 0.0 $200k 52k 3.87
Alexco Resource Corp 0.0 $85k 12k 6.93
Tanzanian Royalty Expl Corp 0.0 $53k 21k 2.46
SMART Technologies 0.0 $1.2k 335.00 3.73
International Tower Hill Mines (THM) 0.0 $63k 14k 4.43
Mag Silver Corp (MAG) 0.0 $66k 9.8k 6.70
SPROTT RESOURCE Lending Corp 0.0 $43k 30k 1.42
Nordion 0.0 $4.3k 508.00 8.54
Exfo 0.0 $33k 5.5k 6.12
D Golden Minerals 0.0 $679.760000 116.00 5.86
Theratechnologies 0.0 $37k 13k 2.79
Extorre Gold Mines 0.0 $128k 17k 7.53
Wi-lan 0.0 $155k 27k 5.87