Shell Asset Management Company

Shell Asset Management Company as of Sept. 30, 2012

Portfolio Holdings for Shell Asset Management Company

Shell Asset Management Company holds 854 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $148M 1.6M 91.45
Chevron Corporation (CVX) 1.7 $83M 714k 116.56
General Electric Company 1.7 $83M 3.7M 22.71
International Business Machines (IBM) 1.7 $84M 402k 207.45
Microsoft Corporation (MSFT) 1.7 $82M 2.7M 29.76
At&t (T) 1.7 $82M 2.2M 37.70
Seadrill 1.5 $75M 337k 223.70
Johnson & Johnson (JNJ) 1.4 $70M 1.0M 68.91
Procter & Gamble Company (PG) 1.4 $70M 1.0M 69.36
Google 1.4 $68M 90k 754.50
Pfizer (PFE) 1.3 $65M 2.6M 24.85
Coca-Cola Company (KO) 1.2 $58M 1.5M 37.93
Wells Fargo & Company (WFC) 1.2 $58M 1.7M 34.53
Philip Morris International (PM) 1.1 $54M 601k 89.94
JPMorgan Chase & Co. (JPM) 1.1 $53M 1.3M 40.48
Wal-Mart Stores (WMT) 1.0 $50M 680k 73.80
Verizon Communications (VZ) 1.0 $48M 1.0M 45.57
Merck & Co (MRK) 0.9 $47M 1.0M 45.09
Oracle Corporation (ORCL) 0.9 $44M 1.4M 31.46
Pepsi (PEP) 0.8 $41M 580k 70.77
Intel Corporation (INTC) 0.8 $40M 1.8M 22.65
Qualcomm (QCOM) 0.8 $37M 588k 62.47
McDonald's Corporation (MCD) 0.7 $36M 387k 91.75
Cisco Systems (CSCO) 0.7 $35M 1.9M 19.09
Schlumberger (SLB) 0.7 $33M 458k 72.33
Rbc Cad (RY) 0.7 $33M 578k 56.54
Home Depot (HD) 0.7 $32M 533k 60.37
Citigroup (C) 0.7 $33M 996k 32.72
Walt Disney Company (DIS) 0.6 $31M 587k 52.28
Tor Dom Bk Cad (TD) 0.6 $30M 365k 81.99
Comcast Corporation (CMCSA) 0.5 $26M 728k 35.75
Altria (MO) 0.5 $26M 786k 33.39
Kraft Foods 0.5 $26M 619k 41.35
Visa (V) 0.5 $26M 191k 134.28
Bristol Myers Squibb (BMY) 0.5 $24M 709k 33.75
Occidental Petroleum Corporation (OXY) 0.5 $24M 278k 86.06
3M Company (MMM) 0.5 $23M 250k 92.42
CVS Caremark Corporation (CVS) 0.5 $23M 474k 48.42
ConocoPhillips (COP) 0.5 $23M 406k 57.18
United Technologies Corporation 0.5 $23M 295k 78.29
U.S. Bancorp (USB) 0.5 $23M 660k 34.30
UnitedHealth (UNH) 0.4 $21M 387k 55.41
Suncor Energy (SU) 0.4 $21M 633k 32.34
Colgate-Palmolive Company (CL) 0.4 $20M 186k 107.22
Duke Energy (DUK) 0.4 $20M 309k 64.79
Union Pacific Corporation (UNP) 0.4 $20M 165k 118.70
eBay (EBAY) 0.4 $20M 403k 48.37
EMC Corporation 0.4 $20M 715k 27.27
Caterpillar (CAT) 0.4 $19M 223k 86.04
United Parcel Service (UPS) 0.4 $19M 269k 71.57
Gilead Sciences (GILD) 0.4 $19M 279k 66.33
Goldcorp 0.4 $19M 409k 45.14
Goldman Sachs (GS) 0.4 $18M 162k 113.68
MasterCard Incorporated (MA) 0.4 $18M 41k 451.48
Eli Lilly & Co. (LLY) 0.4 $18M 375k 47.41
Southern Company (SO) 0.3 $17M 371k 46.09
Express Scripts Holding 0.3 $17M 278k 62.63
Monsanto Company 0.3 $17M 184k 91.02
Time Warner 0.3 $16M 355k 45.33
Medtronic 0.3 $16M 376k 43.12
E.I. du Pont de Nemours & Company 0.3 $16M 320k 50.27
McKesson Corporation (MCK) 0.3 $16M 191k 86.03
Simon Property (SPG) 0.3 $16M 103k 151.81
Canadian Natl Ry (CNI) 0.3 $15M 177k 86.99
Kimberly-Clark Corporation (KMB) 0.3 $15M 180k 85.78
Honeywell International (HON) 0.3 $15M 255k 59.75
Transcanada Corp 0.3 $15M 345k 44.74
Costco Wholesale Corporation (COST) 0.3 $15M 149k 100.16
Cardinal Health (CAH) 0.3 $15M 376k 38.97
Potash Corp. Of Saskatchewan I 0.3 $15M 344k 42.73
Canadian Natural Resources (CNQ) 0.3 $14M 446k 30.33
Starbucks Corporation (SBUX) 0.3 $14M 274k 50.71
Enbridge (ENB) 0.3 $14M 353k 38.40
Dominion Resources (D) 0.3 $13M 247k 52.94
Newmont Mining Corporation (NEM) 0.3 $13M 236k 56.02
Biogen Idec (BIIB) 0.3 $13M 89k 149.21
Danaher Corporation (DHR) 0.3 $13M 239k 55.15
Celgene Corporation 0.3 $13M 171k 76.40
General Mills (GIS) 0.3 $13M 315k 39.85
Nike (NKE) 0.3 $13M 134k 94.91
Freeport-McMoRan Copper & Gold (FCX) 0.3 $13M 317k 39.58
TJX Companies (TJX) 0.3 $13M 283k 44.79
Lowe's Companies (LOW) 0.3 $13M 425k 30.24
Directv 0.3 $13M 241k 52.44
Cibc Cad (CM) 0.2 $13M 163k 76.95
PNC Financial Services (PNC) 0.2 $12M 184k 63.10
Dow Chemical Company 0.2 $12M 411k 28.95
Emerson Electric (EMR) 0.2 $12M 249k 48.27
National-Oilwell Var 0.2 $12M 147k 80.11
CenturyLink 0.2 $12M 292k 40.40
Texas Instruments Incorporated (TXN) 0.2 $12M 432k 27.56
Ford Motor Company (F) 0.2 $12M 1.2M 9.86
American Tower Reit (AMT) 0.2 $12M 168k 71.39
Hewlett-Packard Company 0.2 $11M 661k 17.06
Time Warner Cable 0.2 $11M 115k 95.06
Yum! Brands (YUM) 0.2 $11M 165k 66.34
Lockheed Martin Corporation (LMT) 0.2 $11M 115k 93.38
Deere & Company (DE) 0.2 $11M 129k 82.47
Nextera Energy (NEE) 0.2 $11M 153k 70.33
Praxair 0.2 $11M 103k 103.88
CBS Corporation 0.2 $10M 277k 36.33
Capital One Financial (COF) 0.2 $10M 178k 57.01
Cenovus Energy (CVE) 0.2 $10M 304k 34.31
Halliburton Company (HAL) 0.2 $10M 308k 33.69
Walgreen Company 0.2 $10M 277k 36.44
EOG Resources (EOG) 0.2 $10M 93k 112.05
priceline.com Incorporated 0.2 $10M 17k 619.07
MetLife (MET) 0.2 $10M 294k 34.46
Kinder Morgan (KMI) 0.2 $10M 294k 35.52
Ecolab (ECL) 0.2 $9.8M 151k 64.81
Via 0.2 $9.9M 185k 53.59
Omnicare 0.2 $9.8M 290k 33.97
Exelon Corporation (EXC) 0.2 $10M 281k 35.58
Consolidated Edison (ED) 0.2 $9.4M 157k 59.89
Hanesbrands (HBI) 0.2 $9.2M 290k 31.88
Thermo Fisher Scientific (TMO) 0.2 $9.3M 159k 58.83
Phillips 66 (PSX) 0.2 $9.5M 204k 46.37
Devon Energy Corporation (DVN) 0.2 $8.9M 148k 60.50
FedEx Corporation (FDX) 0.2 $8.8M 104k 84.62
Illinois Tool Works (ITW) 0.2 $8.7M 147k 59.47
Prudential Financial (PRU) 0.2 $8.7M 159k 54.51
American Capital Agency 0.2 $8.7M 251k 34.60
Morgan Stanley (MS) 0.2 $8.4M 499k 16.74
PG&E Corporation (PCG) 0.2 $8.3M 194k 42.67
Precision Castparts 0.2 $8.3M 51k 163.34
Manulife Finl Corp (MFC) 0.2 $8.6M 724k 11.85
Yamana Gold 0.2 $8.5M 452k 18.78
BlackRock (BLK) 0.2 $8.0M 45k 178.30
Crown Castle International 0.2 $7.6M 119k 64.10
Spectra Energy 0.2 $7.8M 266k 29.36
Bce (BCE) 0.2 $8.0M 186k 43.25
H.J. Heinz Company 0.2 $7.8M 139k 55.95
Geo 0.2 $7.7M 279k 27.67
Triumph (TGI) 0.2 $8.0M 128k 62.50
Ingredion Incorporated (INGR) 0.2 $8.1M 147k 55.16
Chubb Corporation 0.1 $7.6M 99k 76.28
Discover Financial Services (DFS) 0.1 $7.2M 181k 39.73
CSX Corporation (CSX) 0.1 $7.3M 354k 20.75
Comcast Corporation 0.1 $7.1M 205k 34.81
Norfolk Southern (NSC) 0.1 $7.4M 116k 63.63
Fidelity National Financial 0.1 $7.4M 346k 21.39
Public Storage (PSA) 0.1 $7.5M 54k 139.17
Marsh & McLennan Companies (MMC) 0.1 $7.6M 223k 33.93
WellPoint 0.1 $7.4M 128k 58.01
Marathon Oil Corporation (MRO) 0.1 $7.3M 247k 29.57
Rogers Communications -cl B (RCI) 0.1 $7.4M 187k 39.80
Marathon Petroleum Corp (MPC) 0.1 $7.4M 137k 54.59
Cognizant Technology Solutions (CTSH) 0.1 $6.9M 98k 69.89
Corning Incorporated (GLW) 0.1 $7.0M 533k 13.15
State Street Corporation (STT) 0.1 $6.9M 164k 41.96
Paychex (PAYX) 0.1 $7.1M 213k 33.29
T. Rowe Price (TROW) 0.1 $6.6M 105k 63.30
Raytheon Company 0.1 $6.7M 118k 57.16
Intuitive Surgical (ISRG) 0.1 $6.7M 14k 495.63
Williams Companies (WMB) 0.1 $7.1M 202k 34.97
General Dynamics Corporation (GD) 0.1 $7.0M 107k 66.12
Yahoo! 0.1 $6.6M 415k 15.97
Teck Resources Ltd cl b (TECK) 0.1 $6.7M 230k 29.01
Cme (CME) 0.1 $6.2M 109k 57.29
Waste Management (WM) 0.1 $6.2M 194k 32.08
Brookfield Asset Management 0.1 $6.4M 188k 33.94
FirstEnergy (FE) 0.1 $6.2M 140k 44.10
Franklin Resources (BEN) 0.1 $6.5M 52k 125.07
SYSCO Corporation (SYY) 0.1 $6.4M 205k 31.27
McGraw-Hill Companies 0.1 $6.1M 112k 54.59
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 202k 32.43
Johnson Controls 0.1 $6.5M 238k 27.40
Valero Energy Corporation (VLO) 0.1 $6.4M 203k 31.68
Encana Corp 0.1 $6.4M 297k 21.53
Kellogg Company (K) 0.1 $6.4M 124k 51.66
Fiserv (FI) 0.1 $6.3M 85k 74.03
salesforce (CRM) 0.1 $6.6M 43k 152.69
Lorillard 0.1 $6.3M 54k 116.45
Intuit (INTU) 0.1 $6.6M 112k 58.88
HCP 0.1 $6.5M 146k 44.48
Valeant Pharmaceuticals Int 0.1 $6.3M 117k 54.26
General Motors Company (GM) 0.1 $6.3M 275k 22.75
Carnival Corporation (CCL) 0.1 $5.9M 162k 36.43
Coach 0.1 $5.8M 103k 56.02
Cummins (CMI) 0.1 $5.9M 64k 92.21
PPG Industries (PPG) 0.1 $5.9M 51k 114.84
Reynolds American 0.1 $5.8M 133k 43.34
V.F. Corporation (VFC) 0.1 $5.7M 36k 159.36
Las Vegas Sands (LVS) 0.1 $6.1M 132k 46.37
Equity Residential (EQR) 0.1 $6.0M 104k 57.53
Health Care REIT 0.1 $6.1M 105k 57.74
Sprint Nextel Corporation 0.1 $5.7M 1.0M 5.52
Hess (HES) 0.1 $5.7M 107k 53.72
Stryker Corporation (SYK) 0.1 $5.9M 107k 55.66
Dollar Tree (DLTR) 0.1 $6.0M 124k 48.29
ConAgra Foods (CAG) 0.1 $5.8M 210k 27.59
PPL Corporation (PPL) 0.1 $5.7M 195k 29.05
Xcel Energy (XEL) 0.1 $5.7M 204k 27.71
Paccar (PCAR) 0.1 $5.7M 142k 40.02
Ventas (VTR) 0.1 $6.0M 97k 62.25
Estee Lauder Companies (EL) 0.1 $5.9M 96k 61.57
Broadcom Corporation 0.1 $5.9M 170k 34.57
Credicorp (BAP) 0.1 $6.0M 48k 125.28
Eldorado Gold Corp 0.1 $5.7M 380k 14.99
Silver Wheaton Corp 0.1 $6.0M 153k 39.08
Franco-Nevada Corporation (FNV) 0.1 $5.8M 101k 57.95
Mosaic (MOS) 0.1 $5.7M 99k 57.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 188k 28.27
Eaton Corporation 0.1 $5.2M 110k 47.27
Noble Energy 0.1 $5.6M 60k 92.71
Northrop Grumman Corporation (NOC) 0.1 $5.3M 80k 66.43
Sherwin-Williams Company (SHW) 0.1 $5.5M 37k 148.91
Ross Stores (ROST) 0.1 $5.2M 81k 64.59
International Paper Company (IP) 0.1 $5.2M 144k 36.32
Limited Brands 0.1 $5.3M 108k 49.26
Macy's (M) 0.1 $5.5M 145k 37.62
Canadian Pacific Railway 0.1 $5.6M 69k 81.59
Imperial Oil (IMO) 0.1 $5.5M 121k 45.25
Whole Foods Market 0.1 $5.6M 58k 97.40
Public Service Enterprise (PEG) 0.1 $5.4M 169k 32.18
Verisk Analytics (VRSK) 0.1 $5.2M 109k 47.61
Mead Johnson Nutrition 0.1 $5.3M 73k 73.28
CF Industries Holdings (CF) 0.1 $5.3M 24k 222.24
Sun Life Financial (SLF) 0.1 $5.4M 237k 22.82
Walter Investment Management 0.1 $5.6M 150k 37.01
Kinross Gold Corp (KGC) 0.1 $5.6M 556k 10.03
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 89k 62.04
Boston Properties (BXP) 0.1 $5.6M 51k 110.61
Motorola Solutions (MSI) 0.1 $5.6M 111k 50.55
Prologis (PLD) 0.1 $5.5M 158k 35.03
Compania de Minas Buenaventura SA (BVN) 0.1 $5.0M 130k 38.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 87k 55.89
Citrix Systems 0.1 $4.9M 64k 76.53
FMC Technologies 0.1 $4.7M 101k 46.30
W.W. Grainger (GWW) 0.1 $5.1M 25k 208.37
Aetna 0.1 $5.0M 125k 39.60
CIGNA Corporation 0.1 $4.7M 100k 47.17
Symantec Corporation 0.1 $4.8M 265k 17.98
Weyerhaeuser Company (WY) 0.1 $4.9M 189k 26.14
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 126k 38.45
Dell 0.1 $5.0M 513k 9.85
Stericycle (SRCL) 0.1 $5.0M 55k 90.48
Fifth Third Ban (FITB) 0.1 $4.9M 315k 15.51
Omni (OMC) 0.1 $4.9M 94k 51.56
Vornado Realty Trust (VNO) 0.1 $4.8M 59k 81.05
Sempra Energy (SRE) 0.1 $4.9M 77k 64.49
Fastenal Company (FAST) 0.1 $5.1M 119k 42.99
Roper Industries (ROP) 0.1 $5.1M 46k 109.89
Edison International (EIX) 0.1 $5.0M 110k 45.69
Watson Pharmaceuticals 0.1 $4.7M 55k 85.16
Nexen 0.1 $4.9M 198k 24.90
St. Jude Medical 0.1 $4.9M 116k 42.13
Virgin Media 0.1 $5.1M 174k 29.42
O'reilly Automotive (ORLY) 0.1 $4.9M 58k 83.62
Hollyfrontier Corp 0.1 $4.9M 119k 41.27
Loews Corporation (L) 0.1 $4.5M 109k 41.26
Charles Schwab Corporation (SCHW) 0.1 $4.6M 361k 12.78
Fidelity National Information Services (FIS) 0.1 $4.6M 148k 31.22
Ameriprise Financial (AMP) 0.1 $4.2M 74k 56.69
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 30k 152.66
Cerner Corporation 0.1 $4.5M 59k 77.39
Genuine Parts Company (GPC) 0.1 $4.3M 71k 61.03
Kohl's Corporation (KSS) 0.1 $4.3M 84k 51.22
NetApp (NTAP) 0.1 $4.2M 127k 32.88
Nucor Corporation (NUE) 0.1 $4.2M 110k 38.26
Stanley Black & Decker (SWK) 0.1 $4.4M 57k 76.25
Teradata Corporation (TDC) 0.1 $4.5M 59k 75.41
Kinder Morgan Management 0.1 $4.5M 60k 76.40
Campbell Soup Company (CPB) 0.1 $4.6M 132k 34.82
Parker-Hannifin Corporation (PH) 0.1 $4.4M 53k 83.58
Sigma-Aldrich Corporation 0.1 $4.6M 64k 71.97
Wisconsin Energy Corporation 0.1 $4.6M 122k 37.67
Hershey Company (HSY) 0.1 $4.4M 62k 70.89
Chesapeake Energy Corporation 0.1 $4.5M 238k 18.87
Pioneer Natural Resources 0.1 $4.3M 42k 104.40
Forest Laboratories 0.1 $4.3M 120k 35.61
Comverse Technology 0.1 $4.4M 708k 6.15
Entergy Corporation (ETR) 0.1 $4.2M 60k 69.30
Flowserve Corporation (FLS) 0.1 $4.5M 36k 127.74
TELUS Corporation 0.1 $4.5M 72k 61.50
Southern Copper Corporation (SCCO) 0.1 $4.3M 125k 34.36
Cameron International Corporation 0.1 $4.6M 83k 56.07
Oneok (OKE) 0.1 $4.2M 87k 48.31
Dollar General (DG) 0.1 $4.4M 86k 51.54
Thomson Reuters Corp 0.1 $4.3M 152k 28.42
Tenaris (TS) 0.1 $4.1M 100k 40.77
Progressive Corporation (PGR) 0.1 $4.1M 199k 20.74
Western Union Company (WU) 0.1 $3.9M 215k 18.22
M&T Bank Corporation (MTB) 0.1 $3.8M 40k 95.16
Range Resources (RRC) 0.1 $4.1M 59k 69.87
Republic Services (RSG) 0.1 $4.0M 146k 27.51
Host Hotels & Resorts (HST) 0.1 $4.0M 246k 16.05
Mattel (MAT) 0.1 $4.1M 116k 35.47
Boston Scientific Corporation (BSX) 0.1 $4.0M 691k 5.74
Pall Corporation 0.1 $3.8M 60k 63.49
Laboratory Corp. of America Holdings 0.1 $4.1M 45k 92.47
Eastman Chemical Company (EMN) 0.1 $3.7M 65k 57.01
Mylan 0.1 $3.8M 156k 24.37
Red Hat 0.1 $3.7M 65k 56.94
Gap (GAP) 0.1 $3.8M 106k 35.78
Ca 0.1 $3.8M 149k 25.76
Dover Corporation (DOV) 0.1 $3.9M 66k 59.49
Magna Intl Inc cl a (MGA) 0.1 $3.8M 90k 42.51
Arch Capital Group (ACGL) 0.1 $3.7M 89k 41.64
Southwestern Energy Company 0.1 $4.1M 117k 34.78
Zimmer Holdings (ZBH) 0.1 $4.0M 59k 67.62
Invesco (IVZ) 0.1 $4.1M 164k 24.99
Humana (HUM) 0.1 $3.8M 54k 70.15
Perrigo Company 0.1 $3.8M 33k 116.17
Starwood Hotels & Resorts Worldwide 0.1 $4.0M 69k 57.96
Quest Diagnostics Incorporated (DGX) 0.1 $4.1M 65k 63.43
DTE Energy Company (DTE) 0.1 $3.8M 63k 59.94
Sirius XM Radio 0.1 $3.7M 1.4M 2.59
Pembina Pipeline Corp (PBA) 0.1 $4.2M 151k 27.60
Liberty Media Corp lcpad 0.1 $3.8M 37k 104.08
Catamaran 0.1 $4.0M 42k 96.60
Northeast Utilities System 0.1 $3.6M 95k 38.23
Northern Trust Corporation (NTRS) 0.1 $3.5M 76k 46.42
Bunge 0.1 $3.5M 52k 67.05
Family Dollar Stores 0.1 $3.6M 54k 66.30
PetSmart 0.1 $3.5M 51k 68.98
Brown-Forman Corporation (BF.B) 0.1 $3.4M 52k 65.25
Harley-Davidson (HOG) 0.1 $3.2M 76k 42.37
Regions Financial Corporation (RF) 0.1 $3.3M 462k 7.19
DaVita (DVA) 0.1 $3.4M 33k 103.61
Darden Restaurants (DRI) 0.1 $3.4M 61k 55.75
Kroger (KR) 0.1 $3.6M 154k 23.54
Fluor Corporation (FLR) 0.1 $3.4M 61k 56.28
Liberty Media 0.1 $3.4M 183k 18.50
Xerox Corporation 0.1 $3.5M 472k 7.34
Murphy Oil Corporation (MUR) 0.1 $3.5M 65k 53.69
Marriott International (MAR) 0.1 $3.6M 92k 39.10
Clorox Company (CLX) 0.1 $3.5M 49k 72.05
C.H. Robinson Worldwide (CHRW) 0.1 $3.4M 58k 58.58
J.M. Smucker Company (SJM) 0.1 $3.5M 40k 86.33
Activision Blizzard 0.1 $3.3M 295k 11.28
Wyndham Worldwide Corporation 0.1 $3.4M 65k 52.48
IntercontinentalEx.. 0.1 $3.5M 26k 133.41
Equinix 0.1 $3.2M 16k 206.05
Chipotle Mexican Grill (CMG) 0.1 $3.3M 10k 317.54
FMC Corporation (FMC) 0.1 $3.5M 64k 55.38
Hormel Foods Corporation (HRL) 0.1 $3.4M 118k 29.24
Tim Hortons Inc Com Stk 0.1 $3.6M 71k 51.16
SanDisk Corporation 0.1 $3.6M 83k 43.43
Church & Dwight (CHD) 0.1 $3.7M 68k 53.99
Rockwell Automation (ROK) 0.1 $3.3M 48k 69.55
Ihs 0.1 $3.4M 34k 97.35
Coca-cola Enterprises 0.1 $3.4M 109k 31.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M 41k 77.04
Principal Financial (PFG) 0.1 $2.9M 109k 26.94
SLM Corporation (SLM) 0.1 $2.8M 180k 15.72
Moody's Corporation (MCO) 0.1 $3.0M 68k 44.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M 71k 44.90
Expeditors International of Washington (EXPD) 0.1 $2.7M 75k 36.35
HSN 0.1 $2.8M 57k 49.05
AES Corporation (AES) 0.1 $2.7M 247k 10.97
Shaw Communications Inc cl b conv 0.1 $3.0M 150k 20.12
Cameco Corporation (CCJ) 0.1 $3.0M 157k 19.15
Digital Realty Trust (DLR) 0.1 $2.7M 39k 69.85
NVIDIA Corporation (NVDA) 0.1 $2.8M 208k 13.34
Nordstrom (JWN) 0.1 $3.1M 56k 55.18
Western Digital (WDC) 0.1 $3.0M 79k 38.73
Everest Re Group (EG) 0.1 $2.9M 28k 106.96
Xilinx 0.1 $3.1M 92k 33.41
Synopsys (SNPS) 0.1 $3.0M 91k 32.99
Maxim Integrated Products 0.1 $2.8M 104k 26.62
Linear Technology Corporation 0.1 $2.9M 90k 31.82
Staples 0.1 $2.7M 237k 11.52
Henry Schein (HSIC) 0.1 $2.9M 36k 79.22
Advance Auto Parts (AAP) 0.1 $2.9M 43k 68.44
Discovery Communications 0.1 $2.8M 47k 59.60
Wynn Resorts (WYNN) 0.1 $3.1M 27k 115.44
Juniper Networks (JNPR) 0.1 $3.0M 178k 17.11
Key (KEY) 0.1 $3.0M 345k 8.74
Life Technologies 0.1 $3.1M 63k 48.85
CenterPoint Energy (CNP) 0.1 $2.9M 138k 21.30
Concho Resources 0.1 $3.2M 34k 94.75
Cyberonics 0.1 $3.1M 60k 52.42
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 60k 47.70
Lululemon Athletica (LULU) 0.1 $2.8M 38k 73.94
Compania Cervecerias Unidas (CCU) 0.1 $2.7M 39k 71.33
Kansas City Southern 0.1 $3.0M 40k 75.78
Pentair 0.1 $3.1M 70k 44.51
Bio-Reference Laboratories 0.1 $2.8M 99k 28.58
Federal Realty Inv. Trust 0.1 $2.9M 28k 105.30
EQT Corporation (EQT) 0.1 $2.9M 49k 59.00
Macerich Company (MAC) 0.1 $2.8M 48k 57.23
Kimco Realty Corporation (KIM) 0.1 $2.9M 146k 20.27
General Growth Properties 0.1 $3.0M 153k 19.48
Ralph Lauren Corp (RL) 0.1 $3.1M 21k 151.23
Cit 0.1 $2.6M 66k 39.39
Ansys (ANSS) 0.1 $2.6M 36k 73.40
Hartford Financial Services (HIG) 0.1 $2.2M 115k 19.44
Total System Services 0.1 $2.5M 108k 23.70
Lincoln National Corporation (LNC) 0.1 $2.6M 108k 24.19
Tractor Supply Company (TSCO) 0.1 $2.5M 25k 98.89
DENTSPLY International 0.1 $2.6M 68k 38.14
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 48k 52.04
Polaris Industries (PII) 0.1 $2.3M 28k 80.87
Molson Coors Brewing Company (TAP) 0.1 $2.5M 55k 45.05
Tiffany & Co. 0.1 $2.6M 43k 61.88
Akamai Technologies (AKAM) 0.1 $2.6M 67k 38.26
Waters Corporation (WAT) 0.1 $2.6M 31k 83.33
NiSource (NI) 0.1 $2.3M 88k 25.48
Plum Creek Timber 0.1 $2.4M 54k 43.84
DISH Network 0.1 $2.3M 75k 30.61
Liberty Global 0.1 $2.6M 43k 60.75
Liberty Global 0.1 $2.4M 43k 56.51
Windstream Corporation 0.1 $2.7M 263k 10.09
SL Green Realty 0.1 $2.3M 29k 80.07
Sturm, Ruger & Company (RGR) 0.1 $2.3M 47k 49.49
New York Community Ban 0.1 $2.3M 159k 14.16
NewMarket Corporation (NEU) 0.1 $2.5M 10k 246.48
Varian Medical Systems 0.1 $2.4M 41k 60.32
Toro Company (TTC) 0.1 $2.6M 65k 39.78
TRW Automotive Holdings 0.1 $2.5M 57k 43.71
CONSOL Energy 0.1 $2.5M 83k 30.05
SBA Communications Corporation 0.1 $2.5M 39k 62.90
Saic 0.1 $2.3M 187k 12.04
Cirrus Logic (CRUS) 0.1 $2.5M 66k 38.39
Group Cgi Cad Cl A 0.1 $2.3M 89k 26.40
Wright Express Corporation 0.1 $2.2M 32k 69.72
Denbury Resources 0.1 $2.4M 149k 16.16
F5 Networks (FFIV) 0.1 $2.7M 26k 104.64
Portfolio Recovery Associates 0.1 $2.7M 25k 104.43
TransDigm Group Incorporated (TDG) 0.1 $2.3M 16k 141.87
VMware 0.1 $2.7M 28k 96.74
WD-40 Company (WDFC) 0.1 $2.4M 45k 52.64
MWI Veterinary Supply 0.1 $2.5M 23k 106.68
FEI Company 0.1 $2.3M 44k 53.50
Iamgold Corp (IAG) 0.1 $2.7M 173k 15.59
New Gold Inc Cda (NGD) 0.1 $2.2M 184k 12.05
Penn West Energy Trust 0.1 $2.7M 192k 13.99
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 127k 18.41
Monster Beverage 0.1 $2.6M 48k 54.06
Facebook Inc cl a (META) 0.1 $2.5M 114k 21.66
Crown Holdings (CCK) 0.0 $2.0M 54k 36.75
CMS Energy Corporation (CMS) 0.0 $1.9M 82k 23.55
Joy Global 0.0 $2.1M 37k 56.06
People's United Financial 0.0 $2.0M 167k 12.14
Peabody Energy Corporation 0.0 $2.2M 98k 22.29
Hospira 0.0 $2.0M 60k 32.82
CarMax (KMX) 0.0 $2.1M 75k 28.30
Hologic (HOLX) 0.0 $1.8M 89k 20.22
Microchip Technology (MCHP) 0.0 $2.1M 66k 32.74
NYSE Euronext 0.0 $2.1M 86k 24.65
Nuance Communications 0.0 $2.2M 89k 24.89
Trimble Navigation (TRMB) 0.0 $1.9M 40k 47.66
Harris Corporation 0.0 $2.2M 43k 51.22
Vulcan Materials Company (VMC) 0.0 $1.9M 40k 47.30
Comerica Incorporated (CMA) 0.0 $2.2M 69k 31.05
Newell Rubbermaid (NWL) 0.0 $2.1M 109k 19.09
Whirlpool Corporation (WHR) 0.0 $2.1M 26k 82.91
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 49k 37.87
Masco Corporation (MAS) 0.0 $1.8M 120k 15.05
Unum (UNM) 0.0 $2.0M 103k 19.22
Tyson Foods (TSN) 0.0 $1.8M 114k 16.02
Interpublic Group of Companies (IPG) 0.0 $1.9M 167k 11.12
Rockwell Collins 0.0 $2.2M 40k 53.64
Energizer Holdings 0.0 $1.8M 24k 74.61
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 113k 18.11
CareFusion Corporation 0.0 $2.1M 74k 28.39
Torchmark Corporation 0.0 $1.9M 37k 51.35
Patterson Companies (PDCO) 0.0 $1.9M 55k 34.24
Dillard's (DDS) 0.0 $2.0M 27k 72.32
Jacobs Engineering 0.0 $1.9M 47k 40.43
Toll Brothers (TOL) 0.0 $1.7M 52k 33.23
D.R. Horton (DHI) 0.0 $2.0M 96k 20.62
Discovery Communications 0.0 $2.1M 38k 56.04
Frontier Communications 0.0 $1.8M 357k 4.91
Credit Acceptance (CACC) 0.0 $2.1M 25k 85.51
World Acceptance (WRLD) 0.0 $2.0M 29k 67.45
Constellation Brands (STZ) 0.0 $1.9M 59k 32.35
Nelnet (NNI) 0.0 $1.8M 77k 23.74
Whiting Petroleum Corporation 0.0 $2.1M 45k 47.38
Southwest Gas Corporation (SWX) 0.0 $2.0M 46k 44.20
Calpine Corporation 0.0 $1.9M 111k 17.30
Tesoro Corporation 0.0 $1.9M 44k 41.90
Micron Technology (MU) 0.0 $2.0M 330k 5.98
Plains Exploration & Production Company 0.0 $1.8M 48k 37.47
Darling International (DAR) 0.0 $1.8M 96k 18.29
Illumina (ILMN) 0.0 $2.1M 43k 48.19
Eaton Vance 0.0 $2.1M 72k 28.96
Celanese Corporation (CE) 0.0 $2.1M 54k 37.91
Rock-Tenn Company 0.0 $1.9M 27k 72.18
Cliffs Natural Resources 0.0 $1.8M 47k 39.13
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 44k 47.40
Lam Research Corporation (LRCX) 0.0 $2.1M 67k 31.78
Lithia Motors (LAD) 0.0 $1.8M 55k 33.31
Oxford Industries (OXM) 0.0 $2.0M 36k 56.45
SCANA Corporation 0.0 $2.0M 42k 48.27
Steven Madden (SHOO) 0.0 $2.1M 49k 43.72
South Jersey Industries 0.0 $1.7M 33k 52.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 20k 96.30
First Cash Financial Services 0.0 $2.1M 46k 46.01
Neustar 0.0 $2.2M 55k 40.03
Brookfield Ppty Corp Cad 0.0 $1.8M 110k 16.34
TAL International 0.0 $1.9M 55k 33.98
Westlake Chemical Corporation (WLK) 0.0 $2.1M 29k 73.06
OYO Geospace Corporation 0.0 $1.8M 15k 122.41
Quaker Chemical Corporation (KWR) 0.0 $2.0M 43k 46.67
Rayonier (RYN) 0.0 $1.9M 39k 49.01
Scripps Networks Interactive 0.0 $1.9M 31k 61.23
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 35k 52.80
Rackspace Hosting 0.0 $2.2M 33k 66.09
Udr (UDR) 0.0 $1.9M 77k 24.82
QEP Resources 0.0 $1.9M 59k 31.66
Baytex Energy Corp (BTE) 0.0 $2.1M 44k 46.72
Hca Holdings (HCA) 0.0 $2.1M 62k 33.25
Linkedin Corp 0.0 $1.8M 15k 120.40
Pvh Corporation (PVH) 0.0 $2.1M 22k 93.72
Expedia (EXPE) 0.0 $2.0M 34k 57.84
Diamond Offshore Drilling 0.0 $1.3M 20k 65.81
Packaging Corporation of America (PKG) 0.0 $1.2M 34k 36.30
Hasbro (HAS) 0.0 $1.7M 44k 38.17
NRG Energy (NRG) 0.0 $1.7M 79k 21.39
Leucadia National 0.0 $1.7M 75k 22.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 63k 23.37
Equifax (EFX) 0.0 $1.7M 36k 46.58
Dick's Sporting Goods (DKS) 0.0 $1.6M 31k 51.85
Crocs (CROX) 0.0 $1.3M 79k 16.21
Martin Marietta Materials (MLM) 0.0 $1.4M 17k 82.87
Tenet Healthcare Corporation 0.0 $1.6M 255k 6.27
Federated Investors (FHI) 0.0 $1.3M 61k 20.69
Hudson City Ban 0.0 $1.5M 193k 7.95
International Game Technology 0.0 $1.2M 96k 13.09
J.C. Penney Company 0.0 $1.5M 62k 24.29
MeadWestva 0.0 $1.7M 55k 30.60
Suno 0.0 $1.7M 36k 46.83
KBR (KBR) 0.0 $1.5M 49k 29.82
Nu Skin Enterprises (NUS) 0.0 $1.4M 37k 38.83
Electronic Arts (EA) 0.0 $1.5M 121k 12.69
International Flavors & Fragrances (IFF) 0.0 $1.5M 25k 59.58
Safeway 0.0 $1.5M 92k 16.09
Valassis Communications 0.0 $1.3M 54k 24.69
Mohawk Industries (MHK) 0.0 $1.5M 18k 80.02
Fossil 0.0 $1.6M 19k 84.70
MDU Resources (MDU) 0.0 $1.4M 62k 22.04
Cadence Design Systems (CDNS) 0.0 $1.7M 128k 12.86
WellCare Health Plans 0.0 $1.4M 25k 56.55
Newfield Exploration 0.0 $1.6M 50k 31.32
Helmerich & Payne (HP) 0.0 $1.7M 36k 47.61
Dollar Thrifty Automotive 0.0 $1.4M 16k 86.93
Partner Re 0.0 $1.5M 20k 74.28
Aol 0.0 $1.4M 39k 35.23
Computer Sciences Corporation 0.0 $1.7M 53k 32.21
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.8k 513.34
LSI Corporation 0.0 $1.3M 189k 6.91
Washington Post Company 0.0 $1.6M 4.4k 363.03
Cintas Corporation (CTAS) 0.0 $1.7M 41k 41.43
Coventry Health Care 0.0 $1.4M 33k 41.69
Iron Mountain Incorporated 0.0 $1.7M 50k 34.11
Encore Capital (ECPG) 0.0 $1.2M 44k 28.26
HFF 0.0 $1.3M 86k 14.90
Axis Capital Holdings (AXS) 0.0 $1.4M 41k 34.92
Research In Motion 0.0 $1.4M 192k 7.41
Hertz Global Holdings 0.0 $1.4M 104k 13.73
Cablevision Systems Corporation 0.0 $1.2M 79k 15.85
Texas Capital Bancshares (TCBI) 0.0 $1.6M 32k 49.71
Onyx Pharmaceuticals 0.0 $1.3M 15k 84.50
Webster Financial Corporation (WBS) 0.0 $1.4M 58k 23.70
American Capital 0.0 $1.7M 148k 11.35
Marvell Technology Group 0.0 $1.4M 157k 9.16
Syntel 0.0 $1.3M 22k 62.41
TICC Capital 0.0 $1.2M 119k 10.40
VAALCO Energy (EGY) 0.0 $1.7M 200k 8.55
Cash America International 0.0 $1.5M 39k 38.57
Community Health Systems (CYH) 0.0 $1.6M 56k 29.14
DSW 0.0 $1.6M 25k 66.72
Ez (EZPW) 0.0 $1.5M 67k 22.93
Neenah Paper 0.0 $1.2M 44k 28.64
PolyOne Corporation 0.0 $1.2M 75k 16.57
AmSurg 0.0 $1.3M 46k 28.38
Chemed Corp Com Stk (CHE) 0.0 $1.3M 19k 69.29
America's Car-Mart (CRMT) 0.0 $1.3M 28k 45.47
Cooper Tire & Rubber Company 0.0 $1.6M 86k 19.18
Delek US Holdings 0.0 $1.6M 62k 25.49
Dorman Products (DORM) 0.0 $1.4M 43k 31.51
HEICO Corporation (HEI) 0.0 $1.7M 43k 38.69
Manhattan Associates (MANH) 0.0 $1.4M 25k 57.27
MGE Energy (MGEE) 0.0 $1.3M 25k 52.99
Oge Energy Corp (OGE) 0.0 $1.2M 22k 55.46
Oceaneering International (OII) 0.0 $1.5M 26k 55.25
Oil States International (OIS) 0.0 $1.4M 18k 79.46
Pepco Holdings 0.0 $1.5M 77k 18.90
Ralcorp Holdings 0.0 $1.3M 18k 73.00
A. Schulman 0.0 $1.3M 55k 23.83
Sun Hydraulics Corporation 0.0 $1.5M 56k 26.57
USANA Health Sciences (USNA) 0.0 $1.3M 28k 46.47
Cimarex Energy 0.0 $1.6M 28k 58.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 45k 31.17
P.H. Glatfelter Company 0.0 $1.7M 94k 17.81
Heartland Payment Systems 0.0 $1.6M 51k 31.68
MGM Resorts International. (MGM) 0.0 $1.3M 120k 10.75
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 65k 21.08
Rockwood Holdings 0.0 $1.3M 27k 46.60
Urban Outfitters (URBN) 0.0 $1.6M 41k 37.56
United Therapeutics Corporation (UTHR) 0.0 $1.4M 26k 55.88
Duke Realty Corporation 0.0 $1.2M 85k 14.70
Ensign (ENSG) 0.0 $1.3M 43k 30.61
Open Text Corp (OTEX) 0.0 $1.3M 23k 54.21
SYNNEX Corporation (SNX) 0.0 $1.7M 52k 32.58
Integrys Energy 0.0 $1.3M 26k 52.20
PNM Resources (TXNM) 0.0 $1.5M 71k 21.03
Trimas Corporation (TRS) 0.0 $1.3M 55k 24.11
Clearwater Paper (CLW) 0.0 $1.4M 34k 41.31
First American Financial (FAF) 0.0 $1.5M 69k 21.67
US Ecology 0.0 $1.6M 73k 21.58
Nabors Industries 0.0 $1.4M 102k 14.03
Validus Holdings 0.0 $1.3M 38k 33.91
Liberty Property Trust 0.0 $1.3M 36k 36.24
Regency Centers Corporation (REG) 0.0 $1.5M 32k 48.73
Transalta Corp (TAC) 0.0 $1.4M 94k 15.05
Cardtronics 0.0 $1.5M 50k 29.76
Ebix (EBIXQ) 0.0 $1.6M 69k 23.61
Cobalt Intl Energy 0.0 $1.5M 65k 22.27
Main Street Capital Corporation (MAIN) 0.0 $1.7M 57k 29.51
Team Health Holdings 0.0 $1.5M 56k 27.13
Triangle Capital Corporation 0.0 $1.5M 59k 25.66
Enerplus Corp 0.0 $1.3M 81k 16.30
Sterling Finl Corp Wash 0.0 $1.4M 62k 22.27
Pengrowth Energy Corp 0.0 $1.3M 192k 6.63
Dfc Global 0.0 $1.4M 81k 17.15
Level 3 Communications 0.0 $1.3M 56k 22.97
Xylem (XYL) 0.0 $1.7M 68k 25.15
Turquoisehillres 0.0 $1.3M 157k 8.37
Broadridge Financial Solutions (BR) 0.0 $1.2M 50k 23.33
Genworth Financial (GNW) 0.0 $935k 179k 5.23
Assurant (AIZ) 0.0 $1.2M 32k 37.30
TD Ameritrade Holding 0.0 $1.2M 76k 15.37
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 30k 35.82
DST Systems 0.0 $1.1M 20k 56.56
Legg Mason 0.0 $1.2M 49k 24.68
SEI Investments Company (SEIC) 0.0 $833k 39k 21.44
Nasdaq Omx (NDAQ) 0.0 $969k 42k 23.29
IAC/InterActive 0.0 $847k 16k 52.06
BioMarin Pharmaceutical (BMRN) 0.0 $742k 18k 40.26
Continental Resources 0.0 $1.2M 16k 76.90
Diebold Incorporated 0.0 $1.2M 35k 33.71
Leggett & Platt (LEG) 0.0 $977k 39k 25.05
Pitney Bowes (PBI) 0.0 $919k 67k 13.82
Rollins (ROL) 0.0 $851k 36k 23.39
Ultra Petroleum 0.0 $1.2M 55k 21.98
Itron (ITRI) 0.0 $996k 23k 43.13
CACI International (CACI) 0.0 $1.0M 19k 51.79
Timken Company (TKR) 0.0 $956k 26k 37.16
Cooper Companies 0.0 $812k 8.6k 94.46
Mettler-Toledo International (MTD) 0.0 $956k 5.6k 170.74
Universal Health Services (UHS) 0.0 $801k 18k 45.73
Health Management Associates 0.0 $889k 106k 8.39
Goodyear Tire & Rubber Company (GT) 0.0 $985k 81k 12.19
Olin Corporation (OLN) 0.0 $1.2M 55k 21.73
Lancaster Colony (LANC) 0.0 $848k 12k 73.25
Manpower (MAN) 0.0 $947k 26k 36.80
Gannett 0.0 $1.1M 62k 17.75
Tupperware Brands Corporation 0.0 $1.0M 19k 53.59
Deluxe Corporation (DLX) 0.0 $1.2M 40k 30.56
FactSet Research Systems (FDS) 0.0 $839k 8.7k 96.42
WESCO International (WCC) 0.0 $920k 16k 57.20
Platinum Underwriter/ptp 0.0 $845k 21k 40.87
Coinstar 0.0 $831k 19k 44.98
FLIR Systems 0.0 $1.1M 54k 19.98
East West Ban (EWBC) 0.0 $1.0M 48k 21.12
Energy Xxi 0.0 $974k 28k 34.96
Methanex Corp (MEOH) 0.0 $864k 31k 28.05
IDEX Corporation (IEX) 0.0 $923k 22k 41.77
Primerica (PRI) 0.0 $1.2M 43k 28.64
Robert Half International (RHI) 0.0 $1.1M 42k 26.63
Thor Industries (THO) 0.0 $894k 25k 36.32
MercadoLibre (MELI) 0.0 $1.1M 13k 82.55
Sears Holdings Corporation 0.0 $764k 14k 55.49
Kennametal (KMT) 0.0 $874k 24k 37.08
Netflix (NFLX) 0.0 $994k 18k 54.44
NVR (NVR) 0.0 $859k 1.0k 844.50
Landstar System (LSTR) 0.0 $843k 18k 47.28
Donaldson Company (DCI) 0.0 $882k 25k 34.71
Fair Isaac Corporation (FICO) 0.0 $841k 19k 44.26
Maximus (MMS) 0.0 $874k 15k 59.72
Walter Energy 0.0 $739k 23k 32.46
Hawaiian Holdings 0.0 $1.1M 199k 5.59
Silgan Holdings (SLGN) 0.0 $874k 20k 43.51
Green Mountain Coffee Roasters 0.0 $1.1M 48k 23.74
US Airways 0.0 $1.2M 114k 10.46
Brunswick Corporation (BC) 0.0 $1.2M 54k 22.63
ESCO Technologies (ESE) 0.0 $1.2M 31k 38.85
Insight Enterprises (NSIT) 0.0 $907k 52k 17.47
Owens-Illinois 0.0 $1.1M 61k 18.76
RPC (RES) 0.0 $988k 83k 11.89
Saia (SAIA) 0.0 $1.1M 57k 20.14
Zhongpin 0.0 $1.0M 92k 11.00
Littelfuse (LFUS) 0.0 $1.0M 18k 56.54
Regal-beloit Corporation (RRX) 0.0 $898k 13k 70.48
American Railcar Industries 0.0 $1.2M 42k 28.34
Brady Corporation (BRC) 0.0 $850k 29k 29.28
GameStop (GME) 0.0 $1.1M 50k 21.00
Helix Energy Solutions (HLX) 0.0 $841k 46k 18.27
MarketAxess Holdings (MKTX) 0.0 $878k 28k 31.61
MTS Systems Corporation 0.0 $1.2M 22k 53.55
VeriFone Systems 0.0 $742k 27k 27.85
SPX Corporation 0.0 $1.1M 16k 65.41
True Religion Apparel 0.0 $1.1M 54k 21.33
Monotype Imaging Holdings 0.0 $1.2M 75k 15.59
Computer Programs & Systems (TBRG) 0.0 $886k 16k 55.55
Cree 0.0 $895k 35k 25.50
Energen Corporation 0.0 $1.2M 22k 52.41
Medivation 0.0 $744k 13k 56.35
Old Dominion Freight Line (ODFL) 0.0 $1.1M 36k 30.14
Provident Financial Services (PFS) 0.0 $871k 55k 15.79
Standard Parking Corporation 0.0 $883k 39k 22.43
Tower 0.0 $936k 48k 19.40
URS Corporation 0.0 $894k 25k 35.31
United States Steel Corporation (X) 0.0 $969k 51k 19.07
NorthWestern Corporation (NWE) 0.0 $761k 21k 36.23
Tech Data Corporation 0.0 $825k 18k 45.25
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 35k 31.90
National Interstate Corporation 0.0 $805k 31k 25.80
Standard Motor Products (SMP) 0.0 $1.1M 58k 18.42
Teradyne (TER) 0.0 $1.2M 82k 14.22
First Merchants Corporation (FRME) 0.0 $1.1M 71k 15.01
Superior Energy Services 0.0 $1.1M 52k 20.52
Pharmacyclics 0.0 $787k 12k 64.50
Precision Drilling Corporation 0.0 $737k 95k 7.73
Altra Holdings 0.0 $1.1M 62k 18.20
Cae (CAE) 0.0 $1.1M 104k 10.53
CBOE Holdings (CBOE) 0.0 $1.2M 41k 29.40
MetroPCS Communications 0.0 $954k 81k 11.71
Ariad Pharmaceuticals 0.0 $971k 40k 24.21
Colfax Corporation 0.0 $1.1M 31k 36.67
CAI International 0.0 $1.2M 59k 20.52
Lakeland Financial Corporation (LKFN) 0.0 $753k 27k 27.60
BroadSoft 0.0 $1.2M 29k 41.02
Charter Communications 0.0 $1.0M 13k 75.06
First Republic Bank/san F (FRCB) 0.0 $1.1M 32k 34.46
First Majestic Silver Corp (AG) 0.0 $885k 39k 22.82
Spirit Airlines (SAVE) 0.0 $1.0M 61k 17.08
Progressive Waste Solutions 0.0 $802k 40k 20.25
Cys Investments 0.0 $1.1M 79k 14.09
Exelis 0.0 $1.2M 111k 10.34
CTC Media 0.0 $352k 39k 9.06
Auxilium Pharmaceuticals 0.0 $511k 21k 24.46
ResMed (RMD) 0.0 $676k 17k 40.47
Hubbell Incorporated 0.0 $312k 3.9k 80.74
R.R. Donnelley & Sons Company 0.0 $511k 48k 10.60
Ritchie Bros. Auctioneers Inco 0.0 $596k 32k 18.91
Sealed Air (SEE) 0.0 $704k 46k 15.46
Global Payments (GPN) 0.0 $541k 13k 41.83
Avista Corporation (AVA) 0.0 $718k 28k 25.74
Celestica 0.0 $446k 64k 7.03
DeVry 0.0 $351k 15k 22.76
Old Republic International Corporation (ORI) 0.0 $483k 52k 9.30
First Solar (FSLR) 0.0 $441k 20k 22.15
Penske Automotive (PAG) 0.0 $321k 11k 30.09
HCC Insurance Holdings 0.0 $735k 22k 33.89
NII Holdings 0.0 $417k 53k 7.83
Alpha Natural Resources 0.0 $547k 83k 6.57
Delta Air Lines (DAL) 0.0 $612k 67k 9.16
Dolby Laboratories (DLB) 0.0 $428k 13k 32.75
Newport Corporation 0.0 $665k 60k 11.06
Premiere Global Services 0.0 $289k 31k 9.35
Buckeye Technologies 0.0 $599k 19k 32.06
Gamco Investors (GAMI) 0.0 $591k 12k 49.75
Questcor Pharmaceuticals 0.0 $581k 32k 18.47
World Wrestling Entertainment 0.0 $546k 68k 8.05
Hanger Orthopedic 0.0 $502k 18k 28.53
Houston Wire & Cable Company 0.0 $293k 27k 10.76
Harry Winston Diamond Corp Com Stk 0.0 $325k 28k 11.69
IPG Photonics Corporation (IPGP) 0.0 $632k 11k 57.30
Jefferies 0.0 $407k 30k 13.69
Southwest Airlines (LUV) 0.0 $512k 58k 8.77
Cal-Maine Foods (CALM) 0.0 $590k 13k 44.94
Cepheid 0.0 $731k 21k 34.50
Silver Standard Res 0.0 $424k 27k 15.82
Chemical Financial Corporation 0.0 $508k 21k 24.20
Community Trust Ban (CTBI) 0.0 $547k 15k 35.53
DXP Enterprises (DXPE) 0.0 $509k 11k 47.77
Nic 0.0 $481k 33k 14.80
Firstservice Cad Sub Vtg 0.0 $248k 8.9k 27.95
Peoples Ban (PEBO) 0.0 $378k 17k 22.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $417k 19k 21.95
Systemax 0.0 $446k 38k 11.81
Transglobe Energy Corp 0.0 $251k 24k 10.70
Commercial Vehicle (CVGI) 0.0 $660k 90k 7.35
iRobot Corporation (IRBT) 0.0 $547k 24k 22.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $498k 29k 17.34
Aurizon Mines 0.0 $277k 54k 5.16
Endeavour Silver Corp (EXK) 0.0 $262k 27k 9.80
Silvercorp Metals (SVM) 0.0 $369k 58k 6.38
Westport Innovations 0.0 $435k 16k 27.44
Stantec (STN) 0.0 $512k 15k 33.50
Rubicon Minerals Corp 0.0 $356k 96k 3.69
Nevsun Res 0.0 $302k 66k 4.61
CoBiz Financial 0.0 $570k 81k 7.00
Hldgs (UAL) 0.0 $379k 19k 19.50
Atlantic Power Corporation 0.0 $552k 38k 14.72
HudBay Minerals (HBM) 0.0 $554k 57k 9.68
Enova Systems (ENA) 0.0 $501k 4.6M 0.11
Huntington Ingalls Inds (HII) 0.0 $583k 14k 42.05
USD.001 Central Pacific Financial (CPF) 0.0 $687k 48k 14.30
Tahoe Resources 0.0 $580k 29k 20.02
Just Energy Group 0.0 $463k 43k 10.73
Aurico Gold 0.0 $616k 89k 6.91
Amc Networks Inc Cl A (AMCX) 0.0 $333k 7.7k 43.52
Gt Solar Int'l 0.0 $576k 106k 5.44
Suncoke Energy (SXC) 0.0 $336k 21k 16.12
Pretium Res Inc Com Isin# Ca74 0.0 $258k 20k 12.88
Itt 0.0 $463k 23k 20.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $350k 9.7k 36.02
Telephone And Data Systems (TDS) 0.0 $290k 11k 25.61
Halcon Resources 0.0 $443k 61k 7.33
Post Holdings Inc Common (POST) 0.0 $260k 8.7k 30.06
Hillshire Brands 0.0 $508k 19k 26.78
Libertyinteractivecorp lbtventcoma 0.0 $444k 8.9k 49.64
Pulte (PHM) 0.0 $17k 1.1k 15.50
Cabot Corporation (CBT) 0.0 $244k 6.7k 36.57
Cott Corp 0.0 $221k 28k 7.77
ACCO Brands Corporation (ACCO) 0.0 $111k 17k 6.49
CVR Energy (CVI) 0.0 $115k 3.1k 36.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $41k 5.3k 7.70
Hill-Rom Holdings 0.0 $192k 6.6k 29.06
Taseko Cad (TGB) 0.0 $211k 65k 3.26
MEMC Electronic Materials 0.0 $128k 46k 2.75
Golden Star Cad 0.0 $167k 85k 1.97
NV Energy 0.0 $190k 11k 18.01
Covance 0.0 $86k 1.8k 46.69
Great Basin Gold Ltdcom Stk 0.0 $13k 163k 0.08
Realty Income (O) 0.0 $93k 2.3k 40.89
Washington Trust Ban (WASH) 0.0 $194k 7.4k 26.27
Ivanhoe Energy 0.0 $52k 96k 0.54
Metropolitan Health Networks 0.0 $53k 5.7k 9.34
Denison Mines Corp (DNN) 0.0 $161k 110k 1.46
Exeter Res Corp 0.0 $45k 28k 1.65
Keegan Res 0.0 $92k 25k 3.65
North Amern Palladium 0.0 $86k 46k 1.87
Seabridge Gold (SA) 0.0 $202k 11k 19.12
Sierra Wireless 0.0 $72k 9.3k 7.68
Thompson Creek Metals 0.0 $150k 54k 2.80
Twin Disc, Incorporated (TWIN) 0.0 $124k 6.9k 17.90
Jaguar Mng 0.0 $34k 28k 1.20
Advantage Oil & Gas 0.0 $202k 55k 3.68
Northern Dynasty Minerals Lt (NAK) 0.0 $98k 21k 4.55
Spectrum Pharmaceuticals 0.0 $189k 16k 11.70
Camden Property Trust (CPT) 0.0 $80k 1.2k 64.49
Alexco Resource Corp 0.0 $81k 19k 4.29
Tanzanian Royalty Expl Corp 0.0 $160k 32k 5.05
International Tower Hill Mines (THM) 0.0 $65k 23k 2.81
Mag Silver Corp (MAG) 0.0 $176k 15k 12.04
8x8 (EGHT) 0.0 $108k 16k 6.56
Exfo 0.0 $40k 8.2k 4.87
Lake Shore Gold 0.0 $123k 125k 0.99
Wi-lan 0.0 $221k 40k 5.53
Fortuna Silver Mines 0.0 $214k 41k 5.21
Student Transn 0.0 $149k 22k 6.69
Fortune Brands (FBIN) 0.0 $16k 574.00 27.00
Tripadvisor (TRIP) 0.0 $7.3k 223.00 32.91
Wpx Energy 0.0 $43k 2.6k 16.59
Orchard Supp A 0.0 $9.1k 629.00 14.48
Rouse Pptys 0.0 $82k 5.7k 14.35
Novacopper 0.0 $19k 8.9k 2.16
Sears Holding Copr 10-18-2012 0.0 $24k 8.6k 2.72