Shell Asset Management Company

Shell Asset Management Company as of March 31, 2012

Portfolio Holdings for Shell Asset Management Company

Shell Asset Management Company holds 861 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $137M 1.6M 86.73
Seadrill 2.0 $95M 445k 213.40
International Business Machines (IBM) 1.7 $81M 390k 208.65
Intel Corporation (INTC) 1.7 $81M 2.9M 28.12
Microsoft Corporation (MSFT) 1.7 $80M 2.5M 32.26
Chevron Corporation (CVX) 1.5 $69M 645k 107.21
General Electric Company 1.5 $69M 3.4M 20.07
At&t (T) 1.3 $61M 1.9M 31.23
Procter & Gamble Company (PG) 1.3 $60M 891k 67.21
JPMorgan Chase & Co. (JPM) 1.2 $58M 1.3M 45.98
Johnson & Johnson (JNJ) 1.2 $56M 849k 65.96
Wells Fargo & Company (WFC) 1.2 $56M 1.6M 34.14
Pfizer (PFE) 1.2 $55M 2.4M 22.64
Google 1.1 $53M 82k 641.24
Philip Morris International (PM) 1.1 $51M 575k 88.61
Coca-Cola Company (KO) 1.1 $49M 665k 74.01
United Technologies Corporation 1.0 $48M 583k 82.94
Wal-Mart Stores (WMT) 0.8 $38M 627k 61.20
Oracle Corporation (ORCL) 0.8 $38M 1.3M 29.16
Cisco Systems (CSCO) 0.8 $38M 1.8M 21.15
Qualcomm (QCOM) 0.8 $37M 546k 68.06
Danaher Corporation (DHR) 0.8 $36M 649k 56.00
Verizon Communications (VZ) 0.8 $36M 935k 38.23
Merck & Co (MRK) 0.8 $35M 912k 38.40
Praxair 0.7 $35M 303k 114.64
Citigroup (C) 0.7 $35M 948k 36.55
Pepsi (PEP) 0.7 $34M 505k 66.35
McDonald's Corporation (MCD) 0.7 $33M 332k 98.10
ConocoPhillips (COP) 0.7 $33M 428k 76.01
Emerson Electric (EMR) 0.7 $31M 590k 52.18
Rbc Cad (RY) 0.7 $31M 536k 57.81
Schlumberger (SLB) 0.7 $31M 439k 69.93
Tor Dom Bk Cad (TD) 0.6 $28M 334k 84.66
Micron Technology (MU) 0.6 $27M 3.3M 8.09
Eaton Corporation 0.6 $26M 528k 49.83
Home Depot (HD) 0.5 $25M 502k 50.31
Walt Disney Company (DIS) 0.5 $25M 570k 43.78
Occidental Petroleum Corporation (OXY) 0.5 $25M 260k 95.23
Roper Industries (ROP) 0.5 $23M 234k 99.16
UnitedHealth (UNH) 0.5 $23M 384k 58.94
Caterpillar (CAT) 0.5 $22M 209k 106.52
SanDisk Corporation 0.5 $22M 443k 49.59
3M Company (MMM) 0.5 $22M 241k 89.21
CVS Caremark Corporation (CVS) 0.5 $21M 476k 44.80
Altria (MO) 0.5 $21M 689k 30.87
Fluor Corporation (FLR) 0.5 $21M 353k 60.04
Rockwell Automation (ROK) 0.5 $21M 263k 79.70
Kraft Foods 0.4 $21M 541k 38.01
Comcast Corporation (CMCSA) 0.4 $20M 673k 30.01
Western Digital (WDC) 0.4 $20M 483k 41.39
EMC Corporation 0.4 $20M 673k 29.88
U.S. Bancorp (USB) 0.4 $20M 620k 31.68
Visa (V) 0.4 $20M 167k 118.00
Goldman Sachs (GS) 0.4 $19M 154k 124.37
Bristol Myers Squibb (BMY) 0.4 $19M 570k 33.75
Suncor Energy (SU) 0.4 $19M 589k 32.59
United Parcel Service (UPS) 0.4 $19M 235k 80.72
Union Pacific Corporation (UNP) 0.4 $17M 155k 107.48
Flowserve Corporation (FLS) 0.4 $17M 146k 115.51
Colgate-Palmolive Company (CL) 0.3 $16M 167k 97.78
E.I. du Pont de Nemours & Company 0.3 $16M 301k 52.90
Hewlett-Packard Company 0.3 $16M 671k 23.83
MasterCard Incorporated (MA) 0.3 $16M 37k 420.54
Potash Corp. Of Saskatchewan I 0.3 $15M 318k 45.54
Honeywell International (HON) 0.3 $15M 237k 61.05
Medtronic 0.3 $14M 361k 39.19
eBay (EBAY) 0.3 $14M 378k 36.90
Ford Motor Company (F) 0.3 $14M 1.1M 12.47
Starbucks Corporation (SBUX) 0.3 $14M 254k 55.89
Time Warner 0.3 $14M 359k 37.75
Monsanto Company 0.3 $14M 170k 79.76
Dow Chemical Company 0.3 $14M 390k 34.64
Nike (NKE) 0.3 $14M 124k 108.44
Texas Instruments Incorporated (TXN) 0.3 $14M 406k 33.61
Canadian Natural Resources (CNQ) 0.3 $14M 410k 33.06
Goldcorp 0.3 $14M 302k 44.96
Simon Property (SPG) 0.3 $14M 94k 145.68
Canadian Natl Ry (CNI) 0.3 $13M 168k 79.27
National Instruments 0.3 $13M 468k 28.52
Costco Wholesale Corporation (COST) 0.3 $13M 140k 90.80
Gilead Sciences (GILD) 0.3 $13M 263k 48.86
Southern Company (SO) 0.3 $13M 278k 44.93
Lowe's Companies (LOW) 0.3 $13M 404k 31.38
MetLife (MET) 0.3 $13M 344k 37.35
Celgene Corporation 0.3 $13M 163k 77.52
Spirit AeroSystems Holdings (SPR) 0.3 $12M 503k 24.46
Directv 0.2 $12M 240k 49.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 307k 38.04
priceline.com Incorporated 0.2 $12M 16k 717.50
National-Oilwell Var 0.2 $11M 139k 79.47
Yum! Brands (YUM) 0.2 $11M 159k 71.18
Transcanada Corp 0.2 $11M 263k 42.83
Cibc Cad (CM) 0.2 $11M 149k 76.24
PNC Financial Services (PNC) 0.2 $11M 171k 64.49
Eli Lilly & Co. (LLY) 0.2 $11M 269k 40.27
Deere & Company (DE) 0.2 $11M 135k 80.90
General Mills (GIS) 0.2 $11M 274k 39.45
Exelon Corporation (EXC) 0.2 $11M 276k 39.21
Enbridge (ENB) 0.2 $11M 275k 38.74
Kimberly-Clark Corporation (KMB) 0.2 $10M 139k 73.89
Biogen Idec (BIIB) 0.2 $10M 82k 126.00
TJX Companies (TJX) 0.2 $10M 262k 39.71
Time Warner Cable 0.2 $9.6M 118k 81.50
Devon Energy Corporation (DVN) 0.2 $9.8M 138k 71.12
Dominion Resources (D) 0.2 $10M 197k 51.21
Cenovus Energy (CVE) 0.2 $10M 281k 35.90
Halliburton Company (HAL) 0.2 $9.8M 295k 33.19
Walgreen Company 0.2 $9.9M 296k 33.49
EOG Resources (EOG) 0.2 $9.7M 87k 111.10
Prudential Financial (PRU) 0.2 $9.8M 154k 63.39
FedEx Corporation (FDX) 0.2 $9.2M 100k 91.96
Thermo Fisher Scientific (TMO) 0.2 $9.3M 165k 56.38
WellPoint 0.2 $9.6M 130k 73.80
Via 0.2 $8.8M 187k 47.46
Duke Energy Corporation 0.2 $9.1M 434k 21.01
Medco Health Solutions 0.2 $8.8M 125k 70.30
Morgan Stanley (MS) 0.2 $9.1M 463k 19.64
Manulife Finl Corp (MFC) 0.2 $9.0M 669k 13.51
Coach 0.2 $8.3M 107k 77.28
Lockheed Martin Corporation (LMT) 0.2 $8.3M 92k 89.86
Capital One Financial (COF) 0.2 $8.6M 154k 55.74
Dell 0.2 $8.7M 523k 16.60
Illinois Tool Works (ITW) 0.2 $8.3M 146k 57.12
Ecolab (ECL) 0.2 $8.0M 129k 61.72
Newmont Mining Corporation (NEM) 0.2 $8.1M 158k 51.27
McKesson Corporation (MCK) 0.2 $8.0M 91k 87.77
Nextera Energy (NEE) 0.2 $7.9M 130k 61.08
Precision Castparts 0.2 $7.8M 45k 172.90
Express Scripts 0.2 $7.9M 146k 54.18
Cognizant Technology Solutions (CTSH) 0.2 $7.4M 96k 76.95
El Paso Corporation 0.2 $7.5M 253k 29.55
State Street Corporation (STT) 0.2 $7.5M 165k 45.50
CSX Corporation (CSX) 0.2 $7.7M 358k 21.52
Norfolk Southern (NSC) 0.2 $7.5M 115k 65.83
Johnson Controls 0.2 $7.3M 226k 32.48
CenturyLink 0.2 $7.6M 197k 38.65
General Dynamics Corporation (GD) 0.2 $7.4M 101k 73.38
Marathon Oil Corporation (MRO) 0.2 $7.4M 234k 31.70
Teck Resources Ltd cl b (TECK) 0.2 $7.7M 216k 35.61
American Tower Reit (AMT) 0.2 $7.4M 118k 63.02
Corning Incorporated (GLW) 0.1 $7.1M 501k 14.08
Cummins (CMI) 0.1 $7.2M 60k 120.04
Intuitive Surgical (ISRG) 0.1 $7.2M 13k 541.75
Golar Lng (GLNG) 0.1 $6.8M 31k 217.60
BlackRock (BLK) 0.1 $6.4M 31k 204.90
CBS Corporation 0.1 $6.6M 195k 33.91
Public Storage (PSA) 0.1 $6.5M 47k 138.17
Spectra Energy 0.1 $6.6M 208k 31.55
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 191k 34.31
salesforce (CRM) 0.1 $6.4M 42k 154.51
Lorillard 0.1 $6.7M 51k 129.48
General Motors Company (GM) 0.1 $6.5M 252k 25.65
Chubb Corporation 0.1 $6.3M 91k 69.11
Cme (CME) 0.1 $6.0M 21k 289.33
Comcast Corporation 0.1 $6.3M 212k 29.51
Brookfield Asset Management 0.1 $6.0M 192k 31.47
FirstEnergy (FE) 0.1 $6.0M 132k 45.59
Franklin Resources (BEN) 0.1 $6.1M 50k 124.03
T. Rowe Price (TROW) 0.1 $6.2M 94k 65.30
Equity Residential (EQR) 0.1 $5.9M 94k 62.62
Raytheon Company 0.1 $5.9M 112k 52.78
Aetna 0.1 $6.1M 122k 50.16
Hess (HES) 0.1 $6.0M 101k 58.95
Agilent Technologies Inc C ommon (A) 0.1 $6.1M 137k 44.51
Yahoo! 0.1 $6.0M 395k 15.22
Broadcom Corporation 0.1 $6.0M 153k 39.30
Rogers Communications -cl B (RCI) 0.1 $6.1M 154k 39.60
Credicorp (BAP) 0.1 $6.0M 46k 131.82
Spansion 0.1 $5.9M 485k 12.18
Discover Financial Services (DFS) 0.1 $5.6M 168k 33.34
Consolidated Edison (ED) 0.1 $5.5M 95k 58.42
Cardinal Health (CAH) 0.1 $5.8M 134k 43.11
NetApp (NTAP) 0.1 $5.5M 122k 44.77
Noble Energy 0.1 $5.5M 57k 97.78
SYSCO Corporation (SYY) 0.1 $5.6M 187k 29.86
Las Vegas Sands (LVS) 0.1 $5.9M 102k 57.57
Macy's (M) 0.1 $5.5M 138k 39.73
Marsh & McLennan Companies (MMC) 0.1 $5.5M 168k 32.79
Encana Corp 0.1 $5.4M 276k 19.59
PG&E Corporation (PCG) 0.1 $5.6M 130k 43.41
Kellogg Company (K) 0.1 $5.5M 103k 53.63
Fastenal Company (FAST) 0.1 $5.8M 108k 54.10
Paccar (PCAR) 0.1 $5.7M 121k 46.83
H.J. Heinz Company 0.1 $5.7M 107k 53.55
Intuit (INTU) 0.1 $5.7M 95k 60.16
Valeant Pharmaceuticals Int 0.1 $5.7M 106k 53.49
Mosaic (MOS) 0.1 $5.5M 100k 55.29
Compania de Minas Buenaventura SA (BVN) 0.1 $4.9M 123k 40.31
Crown Castle International 0.1 $5.0M 94k 53.34
Waste Management (WM) 0.1 $5.0M 142k 34.96
Northrop Grumman Corporation (NOC) 0.1 $5.1M 84k 61.08
W.W. Grainger (GWW) 0.1 $5.0M 24k 214.81
Progress Energy 0.1 $5.1M 95k 53.11
Goodrich Corporation 0.1 $5.0M 40k 125.44
Stryker Corporation (SYK) 0.1 $5.3M 96k 55.48
Williams Companies (WMB) 0.1 $5.4M 175k 30.81
Imperial Oil (IMO) 0.1 $5.1M 112k 45.32
PPL Corporation (PPL) 0.1 $5.1M 180k 28.26
Chesapeake Energy Corporation 0.1 $5.1M 221k 23.17
Ventas (VTR) 0.1 $5.2M 92k 57.10
Estee Lauder Companies (EL) 0.1 $5.4M 87k 61.94
Mead Johnson Nutrition 0.1 $5.3M 64k 82.48
Sun Life Financial (SLF) 0.1 $5.1M 216k 23.67
HCP 0.1 $5.2M 131k 39.46
Motorola Solutions (MSI) 0.1 $5.0M 98k 50.83
Prologis (PLD) 0.1 $5.4M 149k 36.02
Marathon Petroleum Corp (MPC) 0.1 $5.1M 117k 43.36
Carnival Corporation (CCL) 0.1 $4.8M 150k 32.08
Cerner Corporation 0.1 $4.7M 62k 76.16
Citrix Systems 0.1 $4.5M 57k 78.91
FMC Technologies 0.1 $4.8M 95k 50.42
Nucor Corporation (NUE) 0.1 $4.5M 105k 42.95
PPG Industries (PPG) 0.1 $4.6M 48k 95.80
Reynolds American 0.1 $4.7M 113k 41.44
McGraw-Hill Companies 0.1 $4.7M 98k 48.47
V.F. Corporation (VFC) 0.1 $4.7M 33k 145.98
International Paper Company (IP) 0.1 $4.9M 140k 35.10
Limited Brands 0.1 $4.7M 99k 48.00
Valero Energy Corporation (VLO) 0.1 $4.7M 184k 25.77
Kroger (KR) 0.1 $4.8M 196k 24.23
CIGNA Corporation 0.1 $4.7M 95k 49.25
Sigma-Aldrich Corporation 0.1 $4.5M 62k 73.06
Symantec Corporation 0.1 $4.6M 245k 18.70
Canadian Pacific Railway 0.1 $4.8M 63k 75.71
Sara Lee 0.1 $4.8M 221k 21.53
Dollar Tree (DLTR) 0.1 $4.6M 48k 94.49
Omni (OMC) 0.1 $4.6M 91k 50.65
Public Service Enterprise (PEG) 0.1 $4.7M 155k 30.61
Humana (HUM) 0.1 $4.7M 51k 92.48
Chipotle Mexican Grill (CMG) 0.1 $4.9M 12k 418.00
St. Jude Medical 0.1 $4.8M 108k 44.31
Boston Properties (BXP) 0.1 $4.8M 45k 104.99
Loews Corporation (L) 0.1 $4.1M 102k 39.87
Progressive Corporation (PGR) 0.1 $4.3M 186k 23.18
Charles Schwab Corporation (SCHW) 0.1 $4.0M 280k 14.37
Ameriprise Financial (AMP) 0.1 $4.4M 77k 57.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 178k 24.17
Genuine Parts Company (GPC) 0.1 $4.1M 65k 62.75
Kohl's Corporation (KSS) 0.1 $4.2M 83k 50.03
Stanley Black & Decker (SWK) 0.1 $4.2M 54k 76.96
Ross Stores (ROST) 0.1 $4.4M 76k 58.10
Parker-Hannifin Corporation (PH) 0.1 $4.3M 51k 84.55
Fifth Third Ban (FITB) 0.1 $4.2M 299k 14.04
Vornado Realty Trust (VNO) 0.1 $4.5M 53k 84.20
ConAgra Foods (CAG) 0.1 $4.2M 161k 26.26
Fiserv (FI) 0.1 $4.1M 59k 69.39
Sempra Energy (SRE) 0.1 $4.3M 72k 59.96
Xcel Energy (XEL) 0.1 $4.1M 154k 26.47
Zimmer Holdings (ZBH) 0.1 $4.0M 62k 64.28
Invesco (IVZ) 0.1 $4.1M 153k 26.67
CF Industries Holdings (CF) 0.1 $4.2M 23k 182.65
Edison International (EIX) 0.1 $4.2M 98k 42.51
Kinross Gold Corp (KGC) 0.1 $4.2M 427k 9.75
Virgin Media 0.1 $4.4M 177k 24.98
Cameron International Corporation 0.1 $4.2M 79k 52.83
Silver Wheaton Corp 0.1 $4.4M 132k 33.08
Yamana Gold 0.1 $4.3M 279k 15.56
Thomson Reuters Corp 0.1 $4.0M 140k 28.84
Liberty Media Corp lcpad 0.1 $4.1M 46k 88.15
Tenaris (TS) 0.1 $3.8M 100k 38.23
Western Union Company (WU) 0.1 $3.8M 215k 17.60
Republic Services (RSG) 0.1 $3.8M 125k 30.56
Host Hotels & Resorts (HST) 0.1 $3.6M 217k 16.42
Mattel (MAT) 0.1 $3.7M 110k 33.66
Teradata Corporation (TDC) 0.1 $3.6M 53k 68.15
Boston Scientific Corporation (BSX) 0.1 $3.9M 650k 5.98
Harley-Davidson (HOG) 0.1 $3.9M 79k 49.08
Waters Corporation (WAT) 0.1 $3.5M 38k 92.66
Mylan 0.1 $3.5M 150k 23.45
Health Care REIT 0.1 $3.8M 70k 54.96
Red Hat 0.1 $3.7M 63k 59.89
Liberty Media 0.1 $3.6M 190k 19.09
Xerox Corporation 0.1 $3.8M 470k 8.07
Weyerhaeuser Company (WY) 0.1 $3.8M 173k 21.92
Ca 0.1 $3.7M 135k 27.56
Staples 0.1 $3.7M 231k 16.19
Whole Foods Market 0.1 $3.7M 45k 83.20
Dover Corporation (DOV) 0.1 $3.9M 63k 62.94
Bce (BCE) 0.1 $3.8M 95k 39.94
Magna Intl Inc cl a (MGA) 0.1 $3.8M 80k 47.56
C.H. Robinson Worldwide (CHRW) 0.1 $3.7M 56k 65.49
Pioneer Natural Resources 0.1 $3.7M 33k 111.59
Juniper Networks (JNPR) 0.1 $3.9M 170k 22.88
Entergy Corporation (ETR) 0.1 $3.8M 57k 67.20
Starwood Hotels & Resorts Worldwide 0.1 $3.7M 66k 56.41
Nexen 0.1 $3.6M 199k 18.29
Southern Copper Corporation (SCCO) 0.1 $3.6M 114k 31.71
Oneok (OKE) 0.1 $3.6M 44k 81.66
O'reilly Automotive (ORLY) 0.1 $3.8M 42k 91.35
Hollyfrontier Corp 0.1 $3.7M 116k 32.15
Northern Trust Corporation (NTRS) 0.1 $3.3M 69k 47.45
Expeditors International of Washington (EXPD) 0.1 $3.3M 71k 46.51
M&T Bank Corporation (MTB) 0.1 $3.2M 37k 86.88
Range Resources (RRC) 0.1 $3.3M 57k 58.14
Bunge 0.1 $3.5M 50k 68.44
Cameco Corporation (CCJ) 0.1 $3.2M 148k 21.41
Family Dollar Stores 0.1 $3.3M 52k 63.28
Paychex (PAYX) 0.1 $3.2M 103k 30.99
Nordstrom (JWN) 0.1 $3.4M 61k 55.72
Pall Corporation 0.1 $3.4M 57k 59.63
Xilinx 0.1 $3.2M 88k 36.48
Rockwell Collins 0.1 $3.1M 54k 57.56
Gap (GAP) 0.1 $3.2M 124k 26.14
Murphy Oil Corporation (MUR) 0.1 $3.4M 60k 56.27
Marriott International (MAR) 0.1 $3.1M 82k 37.85
Hershey Company (HSY) 0.1 $3.4M 56k 61.33
Verisk Analytics (VRSK) 0.1 $3.1M 65k 46.97
Southwestern Energy Company 0.1 $3.4M 110k 30.60
Forest Laboratories 0.1 $3.1M 91k 34.69
Wynn Resorts (WYNN) 0.1 $3.3M 27k 124.88
IntercontinentalEx.. 0.1 $3.4M 25k 137.42
Cliffs Natural Resources 0.1 $3.4M 49k 69.26
Concho Resources 0.1 $3.2M 31k 102.08
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 52k 61.15
FMC Corporation (FMC) 0.1 $3.3M 31k 105.86
Tim Hortons Inc Com Stk 0.1 $3.2M 60k 53.36
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 58k 54.42
Compania Cervecerias Unidas (CCU) 0.1 $3.2M 41k 78.69
F5 Networks (FFIV) 0.1 $3.3M 25k 134.96
TELUS Corporation 0.1 $3.2M 56k 56.75
VMware 0.1 $3.4M 30k 112.37
Pentair 0.1 $3.1M 64k 47.61
Eldorado Gold Corp 0.1 $3.2M 231k 13.70
Coca-cola Enterprises 0.1 $3.1M 107k 28.60
Motorola Mobility Holdings 0.1 $3.5M 89k 39.24
Penn West Energy Trust 0.1 $3.4M 174k 19.49
Ralph Lauren Corp (RL) 0.1 $3.5M 20k 174.33
Monster Beverage 0.1 $3.1M 50k 62.09
Cit 0.1 $2.6M 64k 41.24
Fidelity National Information Services (FIS) 0.1 $2.7M 81k 33.12
Principal Financial (PFG) 0.1 $3.0M 103k 29.51
Lincoln National Corporation (LNC) 0.1 $2.8M 105k 26.36
SLM Corporation (SLM) 0.1 $2.7M 170k 15.76
Moody's Corporation (MCO) 0.1 $2.7M 65k 42.10
Peabody Energy Corporation 0.1 $2.6M 91k 28.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 67k 41.01
AES Corporation (AES) 0.1 $3.0M 227k 13.07
Shaw Communications Inc cl b conv 0.1 $2.9M 139k 21.11
DENTSPLY International 0.1 $2.6M 66k 40.13
NVIDIA Corporation (NVDA) 0.1 $3.0M 197k 15.39
NYSE Euronext 0.1 $2.8M 93k 30.01
PetSmart 0.1 $2.9M 50k 57.22
Sherwin-Williams Company (SHW) 0.1 $3.0M 28k 108.67
Brown-Forman Corporation (BF.B) 0.1 $3.0M 35k 83.39
Tiffany & Co. 0.1 $2.8M 41k 69.13
Regions Financial Corporation (RF) 0.1 $2.9M 434k 6.59
Laboratory Corp. of America Holdings 0.1 $2.8M 31k 91.54
DaVita (DVA) 0.1 $2.9M 32k 90.17
Darden Restaurants (DRI) 0.1 $3.0M 59k 51.16
Sprint Nextel Corporation 0.1 $3.0M 1.0M 2.85
ZOLL Medical Corporation 0.1 $2.7M 29k 92.63
Maxim Integrated Products 0.1 $2.8M 96k 28.59
Wisconsin Energy Corporation 0.1 $2.8M 80k 35.18
Linear Technology Corporation 0.1 $2.7M 81k 33.70
Clorox Company (CLX) 0.1 $2.9M 42k 68.75
J.M. Smucker Company (SJM) 0.1 $3.0M 37k 81.36
Varian Medical Systems 0.1 $2.6M 38k 68.96
Research In Motion 0.1 $2.6M 178k 14.63
CONSOL Energy 0.1 $2.6M 77k 34.10
Life Technologies 0.1 $3.0M 61k 48.82
Marvell Technology Group 0.1 $2.7M 174k 15.73
Watson Pharmaceuticals 0.1 $2.9M 43k 67.06
Herbalife Ltd Com Stk (HLF) 0.1 $2.9M 42k 68.82
Perrigo Company 0.1 $2.8M 27k 103.31
CenterPoint Energy (CNP) 0.1 $2.6M 134k 19.72
DTE Energy Company (DTE) 0.1 $3.0M 55k 55.03
Denbury Resources 0.1 $3.0M 167k 18.23
Kansas City Southern 0.1 $2.7M 37k 71.69
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 52k 54.43
Macerich Company (MAC) 0.1 $2.6M 46k 57.75
Kimco Realty Corporation (KIM) 0.1 $2.7M 140k 19.26
Dollar General (DG) 0.1 $2.6M 57k 46.20
Joy Global 0.1 $2.5M 35k 73.50
Hartford Financial Services (HIG) 0.1 $2.6M 121k 21.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 69k 31.17
HSN 0.1 $2.2M 57k 38.03
Hospira 0.1 $2.1M 57k 37.39
CarMax (KMX) 0.1 $2.5M 72k 34.65
Digital Realty Trust (DLR) 0.1 $2.4M 33k 73.97
J.B. Hunt Transport Services (JBHT) 0.1 $2.4M 44k 54.37
Microchip Technology (MCHP) 0.1 $2.3M 62k 37.20
Nuance Communications 0.1 $2.1M 84k 25.58
Molson Coors Brewing Company (TAP) 0.1 $2.5M 54k 45.25
Nu Skin Enterprises (NUS) 0.1 $2.2M 37k 57.91
Akamai Technologies (AKAM) 0.1 $2.3M 63k 36.70
Safeway 0.1 $2.4M 118k 20.21
Unum (UNM) 0.1 $2.4M 98k 24.48
Fossil 0.1 $2.4M 18k 131.98
NiSource (NI) 0.1 $2.1M 87k 24.35
DISH Network 0.1 $2.3M 71k 32.93
Liberty Global 0.1 $2.5M 49k 50.08
Stericycle (SRCL) 0.1 $2.5M 30k 83.64
Windstream Corporation 0.1 $2.3M 198k 11.71
Henry Schein (HSIC) 0.1 $2.3M 31k 75.68
Sturm, Ruger & Company (RGR) 0.1 $2.3M 47k 49.10
Advance Auto Parts (AAP) 0.1 $2.2M 25k 88.57
Discovery Communications 0.1 $2.3M 45k 50.60
New York Community Ban 0.1 $2.2M 157k 13.91
Credit Acceptance (CACC) 0.1 $2.3M 23k 101.01
Whiting Petroleum Corporation 0.1 $2.3M 42k 54.30
Toro Company (TTC) 0.1 $2.3M 33k 71.11
NACCO Industries (NC) 0.1 $2.2M 19k 116.37
TRW Automotive Holdings 0.1 $2.5M 54k 46.45
Green Mountain Coffee Roasters 0.1 $2.1M 46k 46.84
Illumina (ILMN) 0.1 $2.2M 42k 52.61
Celanese Corporation (CE) 0.1 $2.4M 52k 46.18
Key (KEY) 0.1 $2.5M 293k 8.50
Ez (EZPW) 0.1 $2.2M 67k 32.45
Cyberonics 0.1 $2.3M 60k 38.13
Rowan Companies 0.1 $2.2M 66k 32.93
SPX Corporation 0.1 $2.3M 30k 77.53
Tempur-Pedic International (TPX) 0.1 $2.3M 27k 84.43
Lululemon Athletica (LULU) 0.1 $2.4M 32k 74.73
Church & Dwight (CHD) 0.1 $2.2M 45k 49.19
Bio-Reference Laboratories 0.1 $2.3M 99k 23.51
EQT Corporation (EQT) 0.1 $2.2M 45k 48.21
FEI Company 0.1 $2.2M 45k 49.11
Baytex Energy Corp (BTE) 0.1 $2.3M 44k 51.79
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 119k 19.96
Crown Holdings (CCK) 0.0 $1.8M 49k 36.83
Northeast Utilities System 0.0 $2.1M 56k 37.12
Leucadia National 0.0 $1.9M 73k 26.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 27k 75.73
People's United Financial 0.0 $1.7M 128k 13.23
J.C. Penney Company 0.0 $2.1M 59k 35.43
Polaris Industries (PII) 0.0 $2.0M 28k 72.15
Kinder Morgan Management 0.0 $2.1M 28k 74.63
Harris Corporation 0.0 $1.8M 41k 45.08
KBR (KBR) 0.0 $1.7M 47k 35.55
Electronic Arts (EA) 0.0 $1.8M 110k 16.48
Newell Rubbermaid (NWL) 0.0 $1.9M 106k 17.81
Whirlpool Corporation (WHR) 0.0 $1.9M 25k 76.86
Tyson Foods (TSN) 0.0 $2.0M 105k 19.15
Eastman Chemical Company (EMN) 0.0 $2.0M 39k 51.69
Interpublic Group of Companies (IPG) 0.0 $1.8M 157k 11.41
WellCare Health Plans 0.0 $1.8M 25k 71.88
Campbell Soup Company (CPB) 0.0 $2.0M 58k 33.85
Helmerich & Payne (HP) 0.0 $1.9M 35k 53.95
Energizer Holdings 0.0 $1.7M 23k 74.18
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 113k 17.62
Plum Creek Timber 0.0 $2.1M 50k 41.56
CareFusion Corporation 0.0 $1.9M 74k 25.93
Liberty Global 0.0 $1.9M 40k 47.89
Torchmark Corporation 0.0 $1.7M 34k 49.85
Patterson Companies (PDCO) 0.0 $1.8M 54k 33.40
Dillard's (DDS) 0.0 $1.7M 27k 63.02
Jacobs Engineering 0.0 $1.9M 43k 44.37
Coventry Health Care 0.0 $1.8M 51k 35.57
Discovery Communications 0.0 $2.0M 43k 46.88
NewMarket Corporation (NEU) 0.0 $1.9M 10k 187.40
Arch Capital Group (ACGL) 0.0 $1.6M 44k 37.24
World Acceptance (WRLD) 0.0 $1.8M 29k 61.25
Nelnet (NNI) 0.0 $2.0M 77k 25.91
Netflix (NFLX) 0.0 $2.0M 17k 115.04
Southwest Gas Corporation (SWX) 0.0 $1.9M 46k 42.74
Calpine Corporation 0.0 $1.9M 110k 17.21
Plains Exploration & Production Company 0.0 $2.0M 46k 42.65
Darling International (DAR) 0.0 $1.7M 96k 17.42
Activision Blizzard 0.0 $2.1M 163k 12.82
Rock-Tenn Company 0.0 $1.7M 25k 67.56
VAALCO Energy (EGY) 0.0 $1.9M 200k 9.45
Buckeye Technologies 0.0 $1.9M 57k 33.97
Cash America International 0.0 $1.9M 39k 47.93
Lam Research Corporation (LRCX) 0.0 $1.8M 40k 44.62
Telecom Argentina (TEO) 0.0 $1.8M 104k 17.72
Group Cgi Cad Cl A 0.0 $1.9M 85k 22.23
HEICO Corporation (HEI) 0.0 $1.8M 35k 51.59
Hormel Foods Corporation (HRL) 0.0 $2.1M 71k 29.52
Maidenform Brands 0.0 $1.8M 81k 22.51
Oxford Industries (OXM) 0.0 $1.8M 36k 50.82
SCANA Corporation 0.0 $1.8M 41k 45.61
Steven Madden (SHOO) 0.0 $2.1M 49k 42.75
Sirius XM Radio 0.0 $1.7M 732k 2.31
Super Micro Computer (SMCI) 0.0 $1.8M 104k 17.46
Wright Express Corporation 0.0 $2.1M 32k 64.73
Cimarex Energy 0.0 $2.1M 28k 75.47
First Cash Financial Services 0.0 $2.0M 46k 42.89
World Fuel Services Corporation (WKC) 0.0 $1.7M 42k 41.00
Neustar 0.0 $2.0M 55k 37.25
Portfolio Recovery Associates 0.0 $1.8M 25k 71.72
SYNNEX Corporation (SNX) 0.0 $2.0M 52k 38.14
TAL International 0.0 $2.0M 55k 36.71
WD-40 Company (WDFC) 0.0 $2.0M 45k 45.35
Westlake Chemical Corporation (WLK) 0.0 $1.9M 29k 64.79
Quaker Chemical Corporation (KWR) 0.0 $1.7M 43k 39.45
Federal Realty Inv. Trust 0.0 $1.9M 20k 96.79
MWI Veterinary Supply 0.0 $2.0M 23k 88.00
Clearwater Paper (CLW) 0.0 $1.7M 50k 33.21
Iamgold Corp (IAG) 0.0 $1.9M 143k 13.28
Ivanhoe Mines 0.0 $1.7M 108k 15.69
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 34k 47.90
Franco-Nevada Corporation (FNV) 0.0 $2.0M 47k 42.89
Hasbro (HAS) 0.0 $1.5M 42k 36.72
NRG Energy (NRG) 0.0 $1.2M 76k 15.67
Broadridge Financial Solutions (BR) 0.0 $1.2M 50k 23.91
Genworth Financial (GNW) 0.0 $1.4M 170k 8.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 63k 18.67
Assurant (AIZ) 0.0 $1.2M 31k 40.50
TD Ameritrade Holding 0.0 $1.4M 71k 19.74
Legg Mason 0.0 $1.4M 50k 27.93
Equifax (EFX) 0.0 $1.5M 35k 44.26
Martin Marietta Materials (MLM) 0.0 $1.3M 15k 85.63
Continental Resources 0.0 $1.2M 14k 85.82
Hologic (HOLX) 0.0 $1.4M 66k 21.55
Hudson City Ban 0.0 $1.4M 190k 7.32
International Game Technology 0.0 $1.5M 90k 16.79
MeadWestva 0.0 $1.6M 50k 31.59
Suno 0.0 $1.5M 40k 38.15
Vulcan Materials Company (VMC) 0.0 $1.5M 36k 42.73
CACI International (CACI) 0.0 $1.2M 19k 62.29
Timken Company (TKR) 0.0 $1.3M 26k 50.74
Comerica Incorporated (CMA) 0.0 $1.6M 50k 32.36
International Flavors & Fragrances (IFF) 0.0 $1.4M 23k 58.60
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 45k 34.51
Everest Re Group (EG) 0.0 $1.5M 16k 92.52
Masco Corporation (MAS) 0.0 $1.5M 109k 13.37
MDU Resources (MDU) 0.0 $1.3M 58k 22.39
Synopsys (SNPS) 0.0 $1.2M 40k 30.66
Cadence Design Systems (CDNS) 0.0 $1.5M 128k 11.84
Omnicare 0.0 $1.3M 38k 35.57
Newfield Exploration 0.0 $1.6M 47k 34.68
Dollar Thrifty Automotive 0.0 $1.3M 16k 80.91
Partner Re 0.0 $1.5M 23k 67.89
Olin Corporation (OLN) 0.0 $1.2M 55k 21.75
Computer Sciences Corporation 0.0 $1.2M 41k 29.94
LSI Corporation 0.0 $1.6M 184k 8.68
Washington Post Company 0.0 $1.4M 3.7k 373.57
Cintas Corporation (CTAS) 0.0 $1.5M 39k 39.12
Tupperware Brands Corporation 0.0 $1.2M 19k 63.50
Iron Mountain Incorporated 0.0 $1.6M 56k 28.80
HFF 0.0 $1.4M 86k 16.47
D.R. Horton (DHI) 0.0 $1.6M 106k 15.17
Coinstar 0.0 $1.2M 19k 63.55
FLIR Systems 0.0 $1.3M 49k 25.31
Mueller Industries (MLI) 0.0 $1.6M 36k 45.45
Frontier Communications 0.0 $1.4M 341k 4.17
Axis Capital Holdings (AXS) 0.0 $1.2M 37k 33.17
Robert Half International (RHI) 0.0 $1.2M 40k 30.30
Gra (GGG) 0.0 $1.3M 25k 53.06
MercadoLibre (MELI) 0.0 $1.2M 13k 97.79
Constellation Brands (STZ) 0.0 $1.4M 58k 23.59
Hertz Global Holdings 0.0 $1.5M 100k 15.04
Alpha Natural Resources 0.0 $1.2M 78k 15.21
ValueClick 0.0 $1.3M 66k 19.74
Walter Energy 0.0 $1.3M 23k 59.21
Magellan Health Services 0.0 $1.5M 31k 48.81
Saic 0.0 $1.2M 91k 13.20
Webster Financial Corporation (WBS) 0.0 $1.3M 58k 22.67
American Capital 0.0 $1.3M 148k 8.68
Brightpoint 0.0 $1.6M 197k 8.05
Owens-Illinois 0.0 $1.4M 58k 23.34
DSW 0.0 $1.4M 25k 54.77
Neenah Paper 0.0 $1.3M 44k 29.74
Advance America, Cash Advance Centers 0.0 $1.6M 154k 10.49
Chemed Corp Com Stk (CHE) 0.0 $1.2M 19k 62.68
America's Car-Mart (CRMT) 0.0 $1.2M 28k 43.98
Cirrus Logic (CRUS) 0.0 $1.6M 66k 23.80
Gulfport Energy Corporation 0.0 $1.6M 55k 29.12
Lithia Motors (LAD) 0.0 $1.4M 55k 26.20
Oge Energy Corp (OGE) 0.0 $1.2M 22k 53.50
Oceaneering International (OII) 0.0 $1.4M 26k 53.89
Oil States International (OIS) 0.0 $1.4M 18k 78.06
Pepco Holdings 0.0 $1.4M 72k 18.89
Ralcorp Holdings 0.0 $1.3M 18k 74.09
Stone Energy Corporation 0.0 $1.2M 42k 28.59
A. Schulman 0.0 $1.5M 55k 27.02
South Jersey Industries 0.0 $1.6M 33k 50.04
Sun Hydraulics Corporation 0.0 $1.5M 56k 26.16
True Religion Apparel 0.0 $1.5M 54k 27.40
Cepheid 0.0 $1.3M 31k 41.83
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 20k 63.05
P.H. Glatfelter Company 0.0 $1.5M 94k 15.78
Heartland Payment Systems 0.0 $1.5M 51k 28.84
MGM Resorts International. (MGM) 0.0 $1.5M 113k 13.62
Rockwood Holdings 0.0 $1.4M 27k 52.15
Urban Outfitters (URBN) 0.0 $1.2M 42k 29.11
United Therapeutics Corporation (UTHR) 0.0 $1.2M 26k 47.13
United States Steel Corporation (X) 0.0 $1.4M 48k 29.37
Brookfield Ppty Corp Cad 0.0 $1.6M 93k 17.35
Ensign (ENSG) 0.0 $1.2M 43k 27.16
Open Text Corp (OTEX) 0.0 $1.3M 21k 60.99
Integrys Energy 0.0 $1.2M 23k 52.99
OYO Geospace Corporation 0.0 $1.5M 15k 105.33
Trimas Corporation (TRS) 0.0 $1.2M 55k 22.39
Websense 0.0 $1.3M 60k 21.09
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 34k 41.17
Superior Energy Services 0.0 $1.6M 60k 26.36
New Gold Inc Cda (NGD) 0.0 $1.6M 165k 9.85
Rayonier (RYN) 0.0 $1.5M 35k 44.09
US Ecology 0.0 $1.6M 73k 21.74
Nabors Industries 0.0 $1.6M 94k 17.49
Scripps Networks Interactive 0.0 $1.3M 27k 48.69
Altra Holdings 0.0 $1.2M 62k 19.20
Bridgepoint Education 0.0 $1.3M 51k 24.75
Liberty Property Trust 0.0 $1.4M 39k 35.72
Regency Centers Corporation (REG) 0.0 $1.3M 29k 44.48
Sxc Health Solutions Corp 0.0 $1.5M 21k 74.94
Transalta Corp (TAC) 0.0 $1.5M 79k 18.70
American Capital Agency 0.0 $1.4M 49k 29.54
Cardtronics 0.0 $1.3M 50k 26.25
Ebix (EBIXQ) 0.0 $1.6M 69k 23.16
QEP Resources 0.0 $1.6M 53k 30.50
General Growth Properties 0.0 $1.6M 92k 16.99
Main Street Capital Corporation (MAIN) 0.0 $1.4M 57k 24.63
UQM Technologies 0.0 $1.2M 795k 1.48
Enerplus Corp 0.0 $1.6M 71k 22.34
Enova Systems (ENA) 0.0 $1.4M 4.6M 0.31
Pengrowth Energy Corp 0.0 $1.2M 133k 9.35
Kinder Morgan (KMI) 0.0 $1.2M 31k 38.65
Hca Holdings (HCA) 0.0 $1.6M 65k 24.74
Level 3 Communications 0.0 $1.3M 52k 25.73
Xylem (XYL) 0.0 $1.6M 58k 27.75
Exelis 0.0 $1.5M 119k 12.52
Diamond Offshore Drilling 0.0 $842k 13k 66.75
Packaging Corporation of America (PKG) 0.0 $1.0M 34k 29.59
Federal-Mogul Corporation 0.0 $916k 53k 17.21
Total System Services 0.0 $1.2M 50k 23.07
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 30k 35.74
DST Systems 0.0 $1.1M 20k 54.23
SEI Investments Company (SEIC) 0.0 $754k 37k 20.69
Nasdaq Omx (NDAQ) 0.0 $953k 37k 25.90
IAC/InterActive 0.0 $823k 17k 49.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 32k 34.25
Incyte Corporation (INCY) 0.0 $903k 47k 19.30
Tenet Healthcare Corporation 0.0 $989k 186k 5.31
Fidelity National Financial 0.0 $1.1M 60k 18.03
Leggett & Platt (LEG) 0.0 $850k 37k 23.01
Mercury General Corporation (MCY) 0.0 $807k 18k 43.74
Pitney Bowes (PBI) 0.0 $1.1M 63k 17.58
R.R. Donnelley & Sons Company 0.0 $711k 57k 12.39
Ritchie Bros. Auctioneers Inco 0.0 $841k 35k 23.76
Rollins (ROL) 0.0 $884k 42k 21.28
Sealed Air (SEE) 0.0 $855k 44k 19.31
Ultra Petroleum 0.0 $1.2M 52k 22.63
Avista Corporation (AVA) 0.0 $714k 28k 25.58
Hanesbrands (HBI) 0.0 $956k 32k 29.54
Cooper Companies 0.0 $964k 12k 81.71
Waddell & Reed Financial 0.0 $990k 31k 32.41
United Rentals (URI) 0.0 $1.1M 26k 42.89
Mettler-Toledo International (MTD) 0.0 $1.0M 5.6k 184.75
Mohawk Industries (MHK) 0.0 $1.1M 17k 66.51
Universal Health Services (UHS) 0.0 $734k 18k 41.91
Crane 0.0 $800k 17k 48.50
Health Management Associates 0.0 $712k 106k 6.72
Goodyear Tire & Rubber Company (GT) 0.0 $843k 75k 11.22
Lancaster Colony (LANC) 0.0 $821k 12k 66.46
Manpower (MAN) 0.0 $1.2M 24k 47.37
Gannett 0.0 $951k 62k 15.33
Deluxe Corporation (DLX) 0.0 $939k 40k 23.42
FactSet Research Systems (FDS) 0.0 $838k 8.5k 99.04
Encore Capital (ECPG) 0.0 $988k 44k 22.55
Toll Brothers (TOL) 0.0 $1.1M 48k 23.99
WESCO International (WCC) 0.0 $1.1M 16k 65.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 16k 62.74
Platinum Underwriter/ptp 0.0 $829k 23k 36.50
East West Ban (EWBC) 0.0 $1.1M 48k 23.09
Energy Xxi 0.0 $1.0M 28k 36.11
Methanex Corp (MEOH) 0.0 $997k 31k 32.38
IDEX Corporation (IEX) 0.0 $931k 22k 42.13
Primerica (PRI) 0.0 $1.1M 43k 25.21
Thor Industries (THO) 0.0 $777k 25k 31.56
Sears Holdings Corporation 0.0 $893k 14k 66.25
Kennametal (KMT) 0.0 $1.0M 24k 44.53
NVR (NVR) 0.0 $824k 1.1k 726.33
NII Holdings 0.0 $917k 50k 18.31
Landstar System (LSTR) 0.0 $838k 15k 57.72
Donaldson Company (DCI) 0.0 $908k 25k 35.73
Fair Isaac Corporation (FICO) 0.0 $850k 19k 43.90
Cablevision Systems Corporation 0.0 $1.1M 74k 14.68
Maximus (MMS) 0.0 $807k 20k 40.67
Texas Capital Bancshares (TCBI) 0.0 $1.1M 32k 34.62
SBA Communications Corporation 0.0 $1.1M 22k 50.81
Silgan Holdings (SLGN) 0.0 $892k 20k 44.20
Wyndham Worldwide Corporation 0.0 $916k 20k 46.51
Eaton Vance 0.0 $1.2M 41k 28.58
BGC Partners 0.0 $927k 125k 7.40
Consolidated Graphics 0.0 $876k 19k 45.25
ESCO Technologies (ESE) 0.0 $1.1M 31k 36.77
Insight Enterprises (NSIT) 0.0 $1.1M 52k 21.93
Newport Corporation 0.0 $1.1M 60k 17.72
RPC (RES) 0.0 $881k 83k 10.61
TICC Capital 0.0 $1.2M 119k 9.74
Zhongpin 0.0 $1.0M 92k 11.25
Ares Capital Corporation (ARCC) 0.0 $1.1M 66k 16.35
Littelfuse (LFUS) 0.0 $1.1M 18k 62.70
PolyOne Corporation 0.0 $1.1M 75k 14.40
Regal-beloit Corporation (RRX) 0.0 $835k 13k 65.55
Resource Capital 0.0 $725k 135k 5.39
Brady Corporation (BRC) 0.0 $860k 27k 32.35
Community Bank System (CBU) 0.0 $1.0M 36k 28.78
CARBO Ceramics 0.0 $1.0M 9.9k 105.45
Dorman Products (DORM) 0.0 $1.1M 22k 50.60
GameStop (GME) 0.0 $1.0M 48k 21.84
Helix Energy Solutions (HLX) 0.0 $791k 44k 17.80
Harvest Natural Resources 0.0 $851k 120k 7.08
Manhattan Associates (MANH) 0.0 $1.2M 25k 47.53
MGE Energy (MGEE) 0.0 $1.1M 25k 44.39
MarketAxess Holdings (MKTX) 0.0 $841k 23k 37.29
MTS Systems Corporation 0.0 $1.1M 22k 53.09
Raymond James Financial (RJF) 0.0 $1.1M 31k 36.53
Monotype Imaging Holdings 0.0 $1.1M 75k 14.90
ViroPharma Incorporated 0.0 $761k 25k 30.07
Centene Corporation (CNC) 0.0 $853k 17k 48.97
Computer Programs & Systems (TBRG) 0.0 $901k 16k 56.52
Cree 0.0 $1.0M 32k 31.63
Energen Corporation 0.0 $968k 20k 49.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 43k 27.45
Old Dominion Freight Line (ODFL) 0.0 $1.2M 24k 47.67
Pan American Silver Corp Can (PAAS) 0.0 $857k 39k 22.01
Provident Financial Services (PFS) 0.0 $801k 55k 14.53
Standard Parking Corporation 0.0 $807k 39k 20.50
Tower 0.0 $1.1M 48k 22.43
URS Corporation 0.0 $1.0M 24k 42.52
Cleco Corporation 0.0 $1.1M 29k 39.65
Covance 0.0 $844k 18k 47.63
Duke Realty Corporation 0.0 $1.1M 77k 14.34
Ennis (EBF) 0.0 $744k 47k 15.82
NorthWestern Corporation (NWE) 0.0 $745k 21k 35.46
Tech Data Corporation 0.0 $989k 18k 54.26
Commercial Vehicle (CVGI) 0.0 $1.1M 90k 12.21
Ihs 0.0 $1.1M 12k 93.65
GeoResources 0.0 $1.0M 31k 32.74
National Interstate Corporation 0.0 $798k 31k 25.58
Standard Motor Products (SMP) 0.0 $1.0M 58k 17.74
Metals USA Holdings 0.0 $1.1M 75k 14.41
Precision Drilling Corporation 0.0 $877k 86k 10.15
Cae (CAE) 0.0 $961k 94k 10.23
CBOE Holdings (CBOE) 0.0 $1.2M 41k 28.42
Green Plains Renewable Energy (GPRE) 0.0 $754k 70k 10.79
Ariad Pharmaceuticals 0.0 $984k 62k 15.98
Colfax Corporation 0.0 $1.1M 31k 35.24
CAI International 0.0 $1.1M 59k 18.18
Lakeland Financial Corporation (LKFN) 0.0 $710k 27k 26.03
BroadSoft 0.0 $1.1M 29k 38.25
Triangle Capital Corporation 0.0 $1.2M 59k 19.75
Provident Energy 0.0 $1.1M 89k 12.07
Aurico Gold 0.0 $826k 93k 8.89
Progressive Waste Solutions 0.0 $777k 36k 21.67
Gt Solar Int'l 0.0 $875k 106k 8.27
Cys Investments 0.0 $1.0M 79k 13.09
Expedia (EXPE) 0.0 $1.1M 32k 33.44
CTC Media 0.0 $452k 39k 11.63
First Citizens BancShares (FCNCA) 0.0 $295k 1.6k 182.69
Regeneron Pharmaceuticals (REGN) 0.0 $676k 5.8k 116.62
Pulte (PHM) 0.0 $703k 79k 8.85
Hubbell Incorporated 0.0 $304k 3.9k 78.58
Global Payments (GPN) 0.0 $614k 13k 47.50
Cabot Corporation (CBT) 0.0 $285k 6.7k 42.68
Valassis Communications 0.0 $559k 24k 23.00
Celestica 0.0 $627k 65k 9.59
DeVry 0.0 $623k 18k 33.87
Old Republic International Corporation (ORI) 0.0 $633k 60k 10.55
First Solar (FSLR) 0.0 $513k 21k 25.05
Sohu 0.0 $656k 12k 55.17
Human Genome Sciences 0.0 $527k 64k 8.24
Delta Air Lines (DAL) 0.0 $616k 62k 9.92
Hawaiian Holdings 0.0 $523k 100k 5.23
Dolby Laboratories (DLB) 0.0 $503k 13k 38.06
Onyx Pharmaceuticals 0.0 $573k 15k 37.68
Gamco Investors (GAMI) 0.0 $589k 12k 49.61
Questcor Pharmaceuticals 0.0 $666k 18k 37.62
World Wrestling Entertainment 0.0 $602k 68k 8.87
China Automotive Systems (CAAS) 0.0 $360k 53k 6.84
Dime Community Bancshares 0.0 $469k 32k 14.61
El Paso Electric Company 0.0 $604k 19k 32.49
Electro Rent Corporation 0.0 $500k 27k 18.41
Hanger Orthopedic 0.0 $384k 18k 21.86
Houston Wire & Cable Company 0.0 $378k 27k 13.89
Harry Winston Diamond Corp Com Stk 0.0 $307k 21k 14.68
IPG Photonics Corporation (IPGP) 0.0 $574k 11k 52.05
IXYS Corporation 0.0 $499k 38k 13.20
Jefferies 0.0 $639k 34k 18.84
Southwest Airlines (LUV) 0.0 $441k 54k 8.24
Cal-Maine Foods (CALM) 0.0 $502k 13k 38.26
Silver Standard Res 0.0 $399k 27k 15.02
Chemical Financial Corporation 0.0 $492k 21k 23.44
Community Trust Ban (CTBI) 0.0 $494k 15k 32.07
Nic 0.0 $394k 33k 12.14
Firstservice Cad Sub Vtg 0.0 $281k 9.2k 30.58
Peoples Ban (PEBO) 0.0 $290k 17k 17.54
Republic Bancorp, Inc. KY (RBCAA) 0.0 $454k 19k 23.92
Systemax 0.0 $636k 38k 16.86
Transglobe Energy Corp 0.0 $273k 23k 12.08
iRobot Corporation (IRBT) 0.0 $655k 24k 27.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $450k 29k 15.65
Aurizon Mines 0.0 $265k 54k 4.88
Endeavour Silver Corp (EXK) 0.0 $257k 27k 9.45
Minefinders 0.0 $379k 27k 13.97
Silvercorp Metals (SVM) 0.0 $392k 57k 6.87
Thompson Creek Metals 0.0 $356k 53k 6.76
Westport Innovations 0.0 $552k 14k 40.92
AboveNet 0.0 $541k 6.5k 82.80
Stantec (STN) 0.0 $480k 15k 31.80
MetroPCS Communications 0.0 $640k 71k 9.02
Rubicon Minerals Corp 0.0 $263k 80k 3.27
Achillion Pharmaceuticals 0.0 $689k 72k 9.58
Cobalt Intl Energy 0.0 $423k 14k 30.03
Nevsun Res 0.0 $242k 66k 3.68
Lihua International 0.0 $634k 110k 5.75
Hldgs (UAL) 0.0 $636k 30k 21.50
Atlantic Power Corporation 0.0 $485k 35k 13.79
First Majestic Silver Corp (AG) 0.0 $569k 34k 16.60
HudBay Minerals (HBM) 0.0 $619k 57k 10.94
Deer Consumer Products (DEER) 0.0 $311k 74k 4.20
Huntington Ingalls Inds (HII) 0.0 $626k 16k 40.24
Just Energy Group 0.0 $622k 45k 13.80
Amc Networks Inc Cl A (AMCX) 0.0 $436k 9.8k 44.63
Suncoke Energy (SXC) 0.0 $305k 21k 14.21
Pretium Res Inc Com Isin# Ca74 0.0 $280k 20k 14.26
Itt 0.0 $593k 26k 22.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $285k 10k 28.51
Tripadvisor (TRIP) 0.0 $279k 7.8k 35.67
Wpx Energy 0.0 $314k 17k 18.01
Telephone And Data Systems (TDS) 0.0 $266k 12k 23.15
Post Holdings Inc Common (POST) 0.0 $293k 8.9k 32.93
Ens 0.0 $740.040000 14.00 52.86
Cott Corp 0.0 $209k 32k 6.58
White Mountains Insurance Gp (WTM) 0.0 $218k 434.00 501.73
Comverse Technology 0.0 $24k 3.4k 6.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $39k 5.3k 7.22
Hill-Rom Holdings 0.0 $221k 6.6k 33.41
Taseko Cad (TGB) 0.0 $228k 65k 3.52
MEMC Electronic Materials 0.0 $170k 47k 3.61
Golden Star Cad 0.0 $163k 85k 1.91
TriCo Bancshares (TCBK) 0.0 $177k 10k 17.42
BancFirst Corporation (BANF) 0.0 $206k 4.7k 43.56
Great Basin Gold Ltdcom Stk 0.0 $108k 154k 0.70
Washington Trust Ban (WASH) 0.0 $179k 7.4k 24.14
Ivanhoe Energy 0.0 $104k 96k 1.08
Metropolitan Health Networks 0.0 $53k 5.7k 9.37
Cardiome Pharma Corp 0.0 $15k 21k 0.72
China Valves Technology 0.0 $113k 50k 2.27
Denison Mines Corp (DNN) 0.0 $172k 111k 1.55
Exeter Res Corp 0.0 $76k 28k 2.75
Keegan Res 0.0 $93k 25k 3.78
North Amern Palladium 0.0 $111k 42k 2.65
Seabridge Gold (SA) 0.0 $208k 10k 19.93
Sierra Wireless 0.0 $71k 9.6k 7.38
Validus Holdings 0.0 $3.9k 125.00 30.96
Twin Disc, Incorporated (TWIN) 0.0 $181k 6.9k 26.09
Jaguar Mng 0.0 $132k 28k 4.70
Advantage Oil & Gas 0.0 $184k 55k 3.35
Northern Dynasty Minerals Lt (NAK) 0.0 $124k 20k 6.08
Alexco Resource Corp 0.0 $130k 19k 7.00
Tanzanian Royalty Expl Corp 0.0 $168k 32k 5.19
SMART Technologies 0.0 $1.0k 335.00 3.07
International Tower Hill Mines (THM) 0.0 $91k 21k 4.28
Mag Silver Corp (MAG) 0.0 $148k 15k 10.10
SPROTT RESOURCE Lending Corp 0.0 $73k 45k 1.63
Nordion 0.0 $4.9k 508.00 9.69
Exfo 0.0 $57k 8.2k 7.01
D Golden Minerals 0.0 $969.760000 116.00 8.36
Theratechnologies 0.0 $41k 20k 2.03
Lake Shore Gold 0.0 $129k 125k 1.03
Extorre Gold Mines 0.0 $154k 26k 6.00
Wi-lan 0.0 $207k 40k 5.17
Fortuna Silver Mines 0.0 $181k 40k 4.50
Student Transn 0.0 $127k 18k 7.06
Fortune Brands (FBIN) 0.0 $157k 7.1k 22.07
Orchard Supp A 0.0 $13k 647.00 20.65
Rouse Pptys 0.0 $79k 5.9k 13.54