Shell Asset Management Company

Shell Asset Management Company as of Dec. 31, 2012

Portfolio Holdings for Shell Asset Management Company

Shell Asset Management Company holds 876 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $207M 1.5M 142.41
Exxon Mobil Corporation (XOM) 2.6 $136M 1.6M 86.55
International Business Machines (IBM) 1.4 $76M 397k 191.55
Microsoft Corporation (MSFT) 1.4 $73M 2.7M 26.71
Chevron Corporation (CVX) 1.4 $72M 668k 108.14
At&t (T) 1.4 $72M 2.1M 33.71
General Electric Company 1.3 $70M 3.3M 20.99
Johnson & Johnson (JNJ) 1.3 $69M 980k 70.10
Procter & Gamble Company (PG) 1.3 $68M 1.0M 67.89
Pfizer (PFE) 1.2 $65M 2.6M 25.08
Google 1.2 $61M 86k 707.38
Wells Fargo & Company (WFC) 1.0 $54M 1.6M 34.18
Coca-Cola Company (KO) 1.0 $53M 1.5M 36.25
JPMorgan Chase & Co. (JPM) 1.0 $52M 1.2M 43.97
Oracle Corporation (ORCL) 1.0 $52M 1.5M 33.32
Verizon Communications (VZ) 1.0 $50M 1.2M 43.27
Wal-Mart Stores (WMT) 0.9 $49M 717k 68.23
Seadrill 0.9 $48M 237k 203.30
Philip Morris International (PM) 0.8 $45M 535k 83.64
Merck & Co (MRK) 0.8 $43M 1.1M 40.94
Pepsi (PEP) 0.8 $42M 608k 68.43
McDonald's Corporation (MCD) 0.8 $39M 442k 88.21
Citigroup (C) 0.7 $36M 918k 39.56
Intel Corporation (INTC) 0.6 $33M 1.6M 20.62
Qualcomm (QCOM) 0.6 $34M 545k 61.86
Cisco Systems (CSCO) 0.6 $33M 1.7M 19.65
Rbc Cad (RY) 0.6 $33M 547k 59.88
Express Scripts Holding 0.6 $31M 566k 54.00
Home Depot (HD) 0.6 $29M 472k 61.85
Visa (V) 0.6 $29M 194k 151.58
Schlumberger (SLB) 0.6 $29M 416k 69.30
Tor Dom Bk Cad (TD) 0.6 $29M 347k 83.75
Bristol Myers Squibb (BMY) 0.5 $28M 862k 32.59
Walt Disney Company (DIS) 0.5 $27M 534k 49.79
Altria (MO) 0.5 $26M 833k 31.44
Duke Energy (DUK) 0.5 $25M 398k 63.80
Comcast Corporation (CMCSA) 0.5 $25M 664k 37.36
Eli Lilly & Co. (LLY) 0.5 $25M 500k 49.32
ConocoPhillips (COP) 0.4 $22M 387k 57.99
United Technologies Corporation 0.4 $22M 272k 82.01
Southern Company (SO) 0.4 $22M 515k 42.81
United Parcel Service (UPS) 0.4 $22M 295k 73.73
3M Company (MMM) 0.4 $21M 230k 92.85
Colgate-Palmolive Company (CL) 0.4 $21M 203k 104.54
Transcanada Corp 0.4 $22M 459k 47.02
CVS Caremark Corporation (CVS) 0.4 $21M 435k 48.35
Kimberly-Clark Corporation (KMB) 0.4 $20M 239k 84.43
Goldcorp 0.4 $21M 563k 36.57
General Mills (GIS) 0.4 $20M 490k 40.42
MasterCard Incorporated (MA) 0.4 $20M 40k 491.28
Occidental Petroleum Corporation (OXY) 0.4 $20M 254k 76.61
Enbridge (ENB) 0.4 $19M 450k 43.02
Suncor Energy (SU) 0.4 $19M 590k 32.71
U.S. Bancorp (USB) 0.4 $19M 596k 31.94
Caterpillar (CAT) 0.4 $19M 207k 89.61
Union Pacific Corporation (UNP) 0.4 $19M 150k 125.72
eBay (EBAY) 0.4 $19M 365k 51.00
Walgreen Company 0.4 $19M 507k 37.01
Gilead Sciences (GILD) 0.4 $19M 260k 73.45
Virgin Media 0.4 $19M 517k 36.75
Goldman Sachs (GS) 0.3 $18M 144k 127.56
UnitedHealth (UNH) 0.3 $18M 340k 54.24
Newmont Mining Corporation (NEM) 0.3 $18M 383k 46.44
Global Payments (GPN) 0.3 $18M 396k 45.30
CenturyLink 0.3 $17M 435k 39.12
American Tower Reit (AMT) 0.3 $17M 225k 77.27
Dominion Resources (D) 0.3 $17M 323k 51.80
EMC Corporation 0.3 $17M 665k 25.30
Mondelez Int (MDLZ) 0.3 $17M 668k 25.45
Monsanto Company 0.3 $16M 165k 94.65
Medtronic 0.3 $16M 383k 41.02
Time Warner 0.3 $15M 314k 47.83
Canadian Natl Ry (CNI) 0.3 $15M 165k 90.33
CBS Corporation 0.3 $15M 404k 38.05
Honeywell International (HON) 0.3 $15M 237k 63.47
Simon Property (SPG) 0.3 $15M 97k 158.09
Bce (BCE) 0.3 $15M 349k 42.63
Celgene Corporation 0.3 $15M 190k 78.47
Consolidated Edison (ED) 0.3 $14M 256k 55.54
Ford Motor Company (F) 0.3 $14M 1.1M 12.95
Cardinal Health (CAH) 0.3 $14M 330k 41.18
Paychex (PAYX) 0.3 $13M 432k 31.10
E.I. du Pont de Nemours & Company 0.3 $14M 301k 44.98
Lockheed Martin Corporation (LMT) 0.3 $14M 147k 92.29
Yamana Gold 0.3 $13M 783k 17.11
Costco Wholesale Corporation (COST) 0.2 $13M 134k 98.73
Potash Corp. Of Saskatchewan I 0.2 $13M 326k 40.48
Lowe's Companies (LOW) 0.2 $13M 368k 35.52
Arris 0.2 $13M 889k 14.94
American Capital Agency 0.2 $13M 445k 28.90
Nike (NKE) 0.2 $12M 241k 51.60
Biogen Idec (BIIB) 0.2 $12M 85k 146.37
TJX Companies (TJX) 0.2 $13M 301k 42.45
Starbucks Corporation (SBUX) 0.2 $13M 235k 53.63
Cibc Cad (CM) 0.2 $12M 155k 79.97
Kinder Morgan (KMI) 0.2 $13M 356k 35.33
Dow Chemical Company 0.2 $12M 374k 32.33
Emerson Electric (EMR) 0.2 $12M 229k 52.96
Nextera Energy (NEE) 0.2 $12M 172k 69.19
Texas Instruments Incorporated (TXN) 0.2 $12M 387k 30.89
Canadian Natural Resources (CNQ) 0.2 $12M 420k 28.64
Triumph (TGI) 0.2 $12M 181k 65.30
Visteon Corporation (VC) 0.2 $12M 222k 53.82
Ecolab (ECL) 0.2 $11M 157k 71.90
Danaher Corporation (DHR) 0.2 $12M 209k 55.90
PG&E Corporation (PCG) 0.2 $12M 290k 40.18
Chubb Corporation 0.2 $11M 143k 75.32
Spectra Energy 0.2 $11M 396k 27.38
Fiserv (FI) 0.2 $11M 137k 79.03
Yahoo! 0.2 $11M 545k 19.90
Franco-Nevada Corporation (FNV) 0.2 $11M 196k 56.78
Directv 0.2 $11M 223k 50.16
Capital One Financial (COF) 0.2 $10M 179k 57.93
Praxair 0.2 $10M 95k 109.45
H.J. Heinz Company 0.2 $10M 181k 57.68
Intuit (INTU) 0.2 $10M 175k 59.48
McCormick & Company, Incorporated (MKC) 0.2 $10M 162k 63.53
Ingredion Incorporated (INGR) 0.2 $11M 165k 64.43
Time Warner Cable 0.2 $10M 104k 97.19
Crown Castle International 0.2 $10M 139k 72.16
Waste Management (WM) 0.2 $9.7M 289k 33.74
Kinder Morgan Management 0.2 $9.9M 131k 75.46
Yum! Brands (YUM) 0.2 $10M 153k 66.40
Deere & Company (DE) 0.2 $10M 116k 86.42
Halliburton Company (HAL) 0.2 $10M 289k 34.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M 292k 34.20
EOG Resources (EOG) 0.2 $10M 84k 120.79
Verisk Analytics (VRSK) 0.2 $10M 198k 50.97
Phillips 66 (PSX) 0.2 $9.8M 185k 53.10
PNC Financial Services (PNC) 0.2 $9.4M 162k 58.31
Public Storage (PSA) 0.2 $9.2M 64k 144.96
Thermo Fisher Scientific (TMO) 0.2 $9.5M 149k 63.78
Cenovus Energy (CVE) 0.2 $9.6M 287k 33.29
priceline.com Incorporated 0.2 $9.6M 16k 620.39
Owens-Illinois 0.2 $9.5M 446k 21.27
Rogers Communications -cl B (RCI) 0.2 $9.3M 206k 45.16
Manulife Finl Corp (MFC) 0.2 $9.3M 690k 13.51
Republic Services (RSG) 0.2 $9.0M 307k 29.33
National-Oilwell Var 0.2 $9.0M 132k 68.35
McKesson Corporation (MCK) 0.2 $8.6M 89k 96.96
Hewlett-Packard Company 0.2 $8.7M 610k 14.25
MetLife (MET) 0.2 $8.6M 262k 32.94
Clearwater Paper (CLW) 0.2 $8.7M 222k 39.16
KKR & Co 0.2 $9.1M 599k 15.23
Home Loan Servicing Solution ord 0.2 $9.0M 477k 18.90
Kraft Foods 0.2 $8.6M 190k 45.47
BlackRock (BLK) 0.2 $8.6M 42k 206.71
FedEx Corporation (FDX) 0.2 $8.5M 92k 91.72
Via 0.2 $8.5M 161k 52.74
Morgan Stanley (MS) 0.2 $8.6M 451k 19.12
Campbell Soup Company (CPB) 0.2 $8.4M 242k 34.89
Health Care REIT 0.2 $8.5M 138k 61.29
Marsh & McLennan Companies (MMC) 0.2 $8.5M 248k 34.47
Stericycle (SRCL) 0.2 $8.4M 90k 93.28
Kellogg Company (K) 0.2 $8.4M 150k 55.85
Xcel Energy (XEL) 0.2 $8.2M 309k 26.71
Arch Capital Group (ACGL) 0.2 $8.2M 186k 44.02
Precision Castparts 0.2 $8.5M 45k 189.42
Credicorp (BAP) 0.2 $8.2M 56k 146.56
Geo 0.2 $8.2M 291k 28.20
Reynolds American 0.1 $7.8M 188k 41.43
Exelon Corporation (EXC) 0.1 $7.8M 261k 29.74
Illinois Tool Works (ITW) 0.1 $8.0M 132k 60.81
Prudential Financial (PRU) 0.1 $7.6M 143k 53.33
ConAgra Foods (CAG) 0.1 $8.1M 275k 29.50
Oil States International (OIS) 0.1 $7.8M 108k 71.54
Federal Realty Inv. Trust 0.1 $7.8M 75k 104.02
Teck Resources Ltd cl b (TECK) 0.1 $7.9M 218k 36.15
Facebook Inc cl a (META) 0.1 $7.9M 298k 26.62
Devon Energy Corporation (DVN) 0.1 $7.1M 137k 52.04
Equity Residential (EQR) 0.1 $7.4M 130k 56.67
WellPoint 0.1 $7.1M 117k 60.92
Wisconsin Energy Corporation 0.1 $7.3M 198k 36.85
Kinross Gold Corp (KGC) 0.1 $7.1M 735k 9.66
Realty Income (O) 0.1 $7.2M 178k 40.21
Motorola Solutions (MSI) 0.1 $7.5M 135k 55.68
Marathon Petroleum Corp (MPC) 0.1 $7.5M 120k 63.00
Cognizant Technology Solutions (CTSH) 0.1 $6.7M 90k 73.88
State Street Corporation (STT) 0.1 $7.0M 150k 47.01
IAC/InterActive 0.1 $6.6M 140k 47.24
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 176k 37.68
Johnson Controls 0.1 $6.6M 216k 30.67
Canadian Pacific Railway 0.1 $6.6M 65k 100.90
Williams Companies (WMB) 0.1 $6.7M 205k 32.74
Hershey Company (HSY) 0.1 $6.9M 95k 72.22
Marathon Oil Corporation (MRO) 0.1 $6.7M 217k 30.66
salesforce (CRM) 0.1 $6.8M 41k 168.10
Watson Pharmaceuticals 0.1 $6.6M 77k 86.00
Hormel Foods Corporation (HRL) 0.1 $6.8M 218k 31.21
General Motors Company (GM) 0.1 $6.8M 237k 28.83
O'reilly Automotive (ORLY) 0.1 $6.6M 73k 89.42
Pembina Pipeline Corp (PBA) 0.1 $6.6M 232k 28.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.3M 78k 81.26
Fidelity National Information Services (FIS) 0.1 $6.1M 175k 34.81
Discover Financial Services (DFS) 0.1 $6.2M 161k 38.55
CSX Corporation (CSX) 0.1 $6.3M 317k 19.73
Comcast Corporation 0.1 $6.3M 176k 35.92
Norfolk Southern (NSC) 0.1 $6.1M 98k 61.84
Brookfield Asset Management 0.1 $6.5M 178k 36.44
Cummins (CMI) 0.1 $6.2M 57k 108.35
Fidelity National Financial 0.1 $6.1M 261k 23.55
Genuine Parts Company (GPC) 0.1 $6.0M 95k 63.58
PPG Industries (PPG) 0.1 $6.3M 47k 135.35
T. Rowe Price (TROW) 0.1 $6.1M 93k 65.12
Synopsys (SNPS) 0.1 $6.5M 203k 31.84
Intuitive Surgical (ISRG) 0.1 $6.1M 12k 490.37
General Dynamics Corporation (GD) 0.1 $6.4M 92k 69.27
Forest Laboratories 0.1 $6.1M 172k 35.32
TELUS Corporation 0.1 $6.0M 93k 64.68
HCP 0.1 $6.4M 141k 45.16
Silver Wheaton Corp 0.1 $6.0M 169k 35.86
Dollar General (DG) 0.1 $6.1M 139k 44.09
Valeant Pharmaceuticals Int 0.1 $6.5M 109k 59.34
Corning Incorporated (GLW) 0.1 $5.9M 465k 12.62
Shaw Communications Inc cl b conv 0.1 $5.9M 259k 22.84
Franklin Resources (BEN) 0.1 $5.8M 46k 125.70
SYSCO Corporation (SYY) 0.1 $5.8M 183k 31.66
McGraw-Hill Companies 0.1 $5.7M 105k 54.67
Laboratory Corp. of America Holdings (LH) 0.1 $5.8M 67k 86.62
Las Vegas Sands (LVS) 0.1 $6.0M 130k 46.16
Raytheon Company 0.1 $5.9M 102k 57.56
Valero Energy Corporation (VLO) 0.1 $5.8M 171k 34.12
Encana Corp 0.1 $5.5M 282k 19.66
PPL Corporation (PPL) 0.1 $6.0M 209k 28.63
Public Service Enterprise (PEG) 0.1 $5.5M 181k 30.60
Paccar (PCAR) 0.1 $5.6M 123k 45.21
Ventas (VTR) 0.1 $6.0M 92k 64.72
Activision Blizzard 0.1 $5.9M 559k 10.62
Lorillard 0.1 $5.7M 49k 116.67
Sun Life Financial (SLF) 0.1 $6.0M 227k 26.37
Tim Hortons Inc Com Stk 0.1 $5.9M 121k 48.83
Southern Copper Corporation (SCCO) 0.1 $5.5M 146k 37.86
Mosaic (MOS) 0.1 $5.6M 98k 56.63
Compania de Minas Buenaventura SA (BVN) 0.1 $5.3M 148k 35.95
Cme (CME) 0.1 $5.0M 99k 50.67
Regeneron Pharmaceuticals (REGN) 0.1 $5.3M 31k 171.07
FirstEnergy (FE) 0.1 $5.4M 130k 41.76
Carnival Corporation (CCL) 0.1 $5.0M 136k 36.77
Coach 0.1 $5.0M 91k 55.51
Noble Energy 0.1 $5.5M 54k 101.74
Northrop Grumman Corporation (NOC) 0.1 $5.1M 75k 67.58
International Paper Company (IP) 0.1 $5.2M 130k 39.84
Everest Re Group (EG) 0.1 $5.1M 46k 109.95
Sprint Nextel Corporation 0.1 $5.4M 951k 5.67
Hess (HES) 0.1 $5.2M 98k 52.96
Macy's (M) 0.1 $5.0M 128k 39.02
Stryker Corporation (SYK) 0.1 $5.2M 94k 54.82
Sempra Energy (SRE) 0.1 $5.1M 72k 70.94
Fastenal Company (FAST) 0.1 $5.0M 107k 46.65
Roper Industries (ROP) 0.1 $5.0M 45k 111.48
Estee Lauder Companies (EL) 0.1 $5.3M 88k 59.86
Broadcom Corporation 0.1 $5.2M 156k 33.21
Nexen 0.1 $5.0M 189k 26.70
Church & Dwight (CHD) 0.1 $5.1M 94k 53.57
Eldorado Gold Corp 0.1 $5.2M 403k 12.80
Prologis (PLD) 0.1 $5.3M 146k 36.49
Hollyfrontier Corp 0.1 $5.1M 109k 46.55
Charles Schwab Corporation (SCHW) 0.1 $4.9M 338k 14.36
Total System Services 0.1 $4.5M 210k 21.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 169k 28.35
V.F. Corporation (VFC) 0.1 $4.9M 32k 150.97
W.W. Grainger (GWW) 0.1 $4.6M 23k 202.37
Limited Brands 0.1 $4.5M 96k 47.06
Aetna 0.1 $4.8M 103k 46.31
CIGNA Corporation 0.1 $4.8M 91k 53.46
Weyerhaeuser Company (WY) 0.1 $4.5M 160k 27.82
Agilent Technologies Inc C ommon (A) 0.1 $4.5M 110k 40.94
Dell 0.1 $4.8M 477k 10.14
Imperial Oil (IMO) 0.1 $4.9M 114k 42.73
Whole Foods Market 0.1 $4.9M 54k 91.16
Clorox Company (CLX) 0.1 $4.9M 67k 73.22
Dollar Tree (DLTR) 0.1 $4.5M 111k 40.56
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 79k 58.27
Flowserve Corporation (FLS) 0.1 $4.8M 33k 146.80
New Gold Inc Cda (NGD) 0.1 $4.5M 412k 11.01
Boston Properties (BXP) 0.1 $4.9M 46k 105.81
Loews Corporation (L) 0.1 $4.2M 102k 40.75
Tenaris (TS) 0.1 $4.2M 100k 41.92
Northeast Utilities System 0.1 $4.0M 102k 39.08
Progressive Corporation (PGR) 0.1 $4.0M 190k 21.10
Ameriprise Financial (AMP) 0.1 $4.3M 69k 62.63
Cerner Corporation 0.1 $4.3M 56k 77.51
FMC Technologies 0.1 $4.0M 94k 42.83
Mattel (MAT) 0.1 $4.0M 110k 36.62
Nucor Corporation (NUE) 0.1 $4.4M 103k 43.16
Sherwin-Williams Company (SHW) 0.1 $4.3M 28k 153.82
Ross Stores (ROST) 0.1 $4.2M 78k 54.09
Eastman Chemical Company (EMN) 0.1 $4.2M 61k 68.05
Kroger (KR) 0.1 $4.3M 167k 26.02
Sigma-Aldrich Corporation 0.1 $4.3M 59k 73.58
Symantec Corporation 0.1 $4.4M 234k 18.82
Fifth Third Ban (FITB) 0.1 $4.4M 290k 15.20
Omni (OMC) 0.1 $4.3M 87k 49.96
Vornado Realty Trust (VNO) 0.1 $4.2M 52k 80.08
Magna Intl Inc cl a (MGA) 0.1 $4.2M 85k 49.68
Mead Johnson Nutrition 0.1 $4.2M 64k 65.89
Saic 0.1 $4.1M 362k 11.32
Edison International (EIX) 0.1 $4.4M 98k 45.19
Perrigo Company 0.1 $4.4M 42k 104.03
DTE Energy Company (DTE) 0.1 $4.2M 70k 60.05
Cameron International Corporation 0.1 $4.4M 78k 56.46
Thomson Reuters Corp 0.1 $4.2M 144k 28.78
Catamaran 0.1 $4.2M 90k 46.85
Adt 0.1 $4.1M 88k 46.49
M&T Bank Corporation (MTB) 0.1 $3.5M 36k 98.47
Bunge 0.1 $3.4M 47k 72.69
Citrix Systems 0.1 $3.7M 57k 65.62
Family Dollar Stores 0.1 $3.9M 62k 63.41
Host Hotels & Resorts (HST) 0.1 $3.4M 220k 15.67
NetApp (NTAP) 0.1 $3.7M 112k 33.55
Polaris Industries (PII) 0.1 $3.9M 46k 84.15
Stanley Black & Decker (SWK) 0.1 $3.7M 50k 73.97
Boston Scientific Corporation (BSX) 0.1 $3.6M 621k 5.73
Harley-Davidson (HOG) 0.1 $3.5M 72k 48.83
Regions Financial Corporation (RF) 0.1 $3.4M 480k 7.13
Mylan 0.1 $3.7M 133k 27.45
Parker-Hannifin Corporation (PH) 0.1 $3.9M 46k 85.06
Murphy Oil Corporation (MUR) 0.1 $3.6M 60k 59.55
Dover Corporation (DOV) 0.1 $3.9M 59k 65.71
Chesapeake Energy Corporation 0.1 $3.5M 211k 16.62
Pioneer Natural Resources (PXD) 0.1 $3.9M 37k 106.59
Southwestern Energy Company (SWN) 0.1 $3.7M 112k 33.41
Zimmer Holdings (ZBH) 0.1 $3.6M 53k 66.66
Invesco (IVZ) 0.1 $3.7M 142k 26.09
Entergy Corporation (ETR) 0.1 $3.7M 58k 63.75
CF Industries Holdings (CF) 0.1 $3.9M 19k 203.16
Starwood Hotels & Resorts Worldwide 0.1 $3.5M 60k 57.36
FMC Corporation (FMC) 0.1 $3.6M 62k 58.52
Sirius XM Radio 0.1 $3.6M 1.3M 2.89
Rockwell Automation (ROK) 0.1 $3.8M 45k 83.99
St. Jude Medical 0.1 $3.7M 104k 36.14
Oneok (OKE) 0.1 $3.4M 80k 42.75
Liberty Media Corp lcpad 0.1 $3.8M 33k 116.01
Ansys (ANSS) 0.1 $3.1M 46k 67.34
Northern Trust Corporation (NTRS) 0.1 $3.3M 67k 50.16
Moody's Corporation (MCO) 0.1 $3.2M 64k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 67k 49.74
Range Resources (RRC) 0.1 $3.2M 52k 62.83
HSN 0.1 $3.1M 57k 55.08
Cameco Corporation (CCJ) 0.1 $2.9M 149k 19.59
Kohl's Corporation (KSS) 0.1 $3.2M 75k 42.98
PetSmart 0.1 $3.4M 49k 68.34
Teradata Corporation (TDC) 0.1 $3.2M 52k 61.89
Brown-Forman Corporation (BF.B) 0.1 $3.3M 53k 63.25
Pall Corporation 0.1 $3.0M 49k 60.26
Western Digital (WDC) 0.1 $2.9M 69k 42.49
DaVita (DVA) 0.1 $3.3M 30k 110.53
Xilinx 0.1 $3.0M 83k 35.86
Red Hat 0.1 $3.3M 63k 52.96
Fluor Corporation (FLR) 0.1 $3.1M 53k 58.74
Liberty Media 0.1 $3.4M 171k 19.68
Henry Schein (HSIC) 0.1 $3.1M 39k 80.42
Marriott International (MAR) 0.1 $3.3M 88k 37.27
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 51k 63.22
J.M. Smucker Company (SJM) 0.1 $3.3M 39k 86.24
TRW Automotive Holdings 0.1 $2.9M 54k 53.61
Juniper Networks (JNPR) 0.1 $3.3M 167k 19.67
Wyndham Worldwide Corporation 0.1 $3.2M 60k 53.21
Equinix 0.1 $2.9M 14k 206.20
Humana (HUM) 0.1 $3.2M 47k 68.63
Chipotle Mexican Grill (CMG) 0.1 $3.2M 11k 297.46
Cyberonics 0.1 $3.1M 60k 52.53
Oceaneering International (OII) 0.1 $3.0M 56k 53.79
SanDisk Corporation 0.1 $3.2M 73k 43.50
Compania Cervecerias Unidas (CCU) 0.1 $3.3M 105k 31.63
Coca-cola Enterprises 0.1 $3.0M 94k 31.73
Ralph Lauren Corp (RL) 0.1 $2.9M 20k 149.92
Hartford Financial Services (HIG) 0.1 $2.7M 119k 22.44
Western Union Company (WU) 0.1 $2.7M 197k 13.61
Principal Financial (PFG) 0.1 $2.6M 93k 28.52
Lincoln National Corporation (LNC) 0.1 $2.4M 91k 25.90
SLM Corporation (SLM) 0.1 $2.7M 157k 17.13
Expeditors International of Washington (EXPD) 0.1 $2.6M 66k 39.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 68k 41.90
CarMax (KMX) 0.1 $2.6M 70k 37.54
DENTSPLY International 0.1 $2.7M 67k 39.61
Digital Realty Trust (DLR) 0.1 $2.6M 38k 67.89
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 44k 59.71
NVIDIA Corporation (NVDA) 0.1 $2.4M 194k 12.26
Trimble Navigation (TRMB) 0.1 $2.7M 46k 59.78
Nordstrom (JWN) 0.1 $2.9M 53k 53.50
Tiffany & Co. 0.1 $2.4M 41k 57.34
Darden Restaurants (DRI) 0.1 $2.5M 55k 45.07
Whirlpool Corporation (WHR) 0.1 $2.6M 26k 101.75
Rockwell Collins 0.1 $2.6M 44k 58.17
Waters Corporation (WAT) 0.1 $2.6M 30k 87.12
Liberty Global 0.1 $2.9M 46k 62.96
Liberty Global 0.1 $2.4M 41k 58.75
Maxim Integrated Products 0.1 $2.8M 97k 29.40
Xerox Corporation 0.1 $2.9M 421k 6.82
Gap (GPS) 0.1 $2.8M 92k 31.04
Ca 0.1 $2.6M 119k 21.98
Linear Technology Corporation 0.1 $2.6M 77k 34.30
Advance Auto Parts (AAP) 0.1 $2.7M 38k 72.35
Discovery Communications 0.1 $2.8M 43k 63.48
NewMarket Corporation (NEU) 0.1 $2.6M 10k 262.20
Credit Acceptance (CACC) 0.1 $2.4M 24k 101.68
Varian Medical Systems 0.1 $2.5M 35k 70.24
Wynn Resorts (WYNN) 0.1 $2.7M 24k 112.49
Toro Company (TTC) 0.1 $2.8M 65k 42.98
SBA Communications Corporation 0.1 $2.6M 37k 70.98
Illumina (ILMN) 0.1 $2.8M 51k 55.59
IntercontinentalEx.. 0.1 $2.8M 23k 123.81
Key (KEY) 0.1 $2.5M 301k 8.42
Life Technologies 0.1 $2.7M 55k 49.03
CenterPoint Energy (CNP) 0.1 $2.6M 133k 19.25
Concho Resources 0.1 $2.6M 32k 80.56
Oge Energy Corp (OGE) 0.1 $2.8M 50k 56.31
SCANA Corporation 0.1 $2.5M 55k 45.64
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 58k 47.76
Lululemon Athletica (LULU) 0.1 $2.6M 35k 76.23
F5 Networks (FFIV) 0.1 $2.7M 28k 97.15
Kansas City Southern 0.1 $2.9M 35k 83.48
Portfolio Recovery Associates 0.1 $2.7M 25k 106.86
VMware 0.1 $2.5M 27k 94.14
Bio-Reference Laboratories 0.1 $2.8M 99k 28.63
MWI Veterinary Supply 0.1 $2.6M 23k 110.00
EQT Corporation (EQT) 0.1 $2.8M 47k 58.98
FEI Company 0.1 $2.4M 44k 55.47
Macerich Company (MAC) 0.1 $2.4M 41k 58.30
Kimco Realty Corporation (KIM) 0.1 $2.4M 126k 19.32
Rackspace Hosting 0.1 $2.5M 34k 74.27
General Growth Properties 0.1 $2.6M 133k 19.85
First Republic Bank/san F (FRCB) 0.1 $2.7M 83k 32.78
Linkedin Corp 0.1 $2.8M 24k 114.82
Pvh Corporation (PVH) 0.1 $2.5M 22k 111.01
Monster Beverage 0.1 $2.4M 46k 52.84
Geospace Technologies (GEOS) 0.1 $2.5M 28k 88.87
Cit 0.0 $2.1M 55k 38.64
Crown Holdings (CCK) 0.0 $1.9M 51k 36.81
CMS Energy Corporation (CMS) 0.0 $1.9M 80k 24.38
Joy Global 0.0 $2.2M 34k 63.78
People's United Financial 0.0 $2.2M 180k 12.09
Equifax (EFX) 0.0 $1.8M 34k 54.12
Peabody Energy Corporation 0.0 $2.1M 80k 26.61
Tractor Supply Company (TSCO) 0.0 $1.9M 22k 88.36
ResMed (RMD) 0.0 $2.4M 57k 41.57
AES Corporation (AES) 0.0 $2.2M 208k 10.70
Microchip Technology (MCHP) 0.0 $2.0M 61k 32.59
NYSE Euronext 0.0 $2.2M 70k 31.54
Nuance Communications 0.0 $1.9M 83k 22.32
Molson Coors Brewing Company (TAP) 0.0 $2.0M 47k 42.79
Vulcan Materials Company (VMC) 0.0 $2.3M 45k 52.05
Akamai Technologies (AKAM) 0.0 $2.3M 56k 40.91
Comerica Incorporated (CMA) 0.0 $2.0M 67k 30.34
Newell Rubbermaid (NWL) 0.0 $2.1M 94k 22.27
Masco Corporation (MAS) 0.0 $1.9M 112k 16.66
Helmerich & Payne (HP) 0.0 $1.9M 34k 56.01
NiSource (NI) 0.0 $2.1M 84k 24.89
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 113k 19.96
Plum Creek Timber 0.0 $2.2M 50k 44.37
Computer Sciences Corporation 0.0 $2.0M 50k 40.05
DISH Network 0.0 $2.3M 62k 36.40
Staples 0.0 $2.3M 201k 11.40
Patterson Companies (PDCO) 0.0 $1.8M 54k 34.23
Dillard's (DDS) 0.0 $2.3M 27k 83.77
Jacobs Engineering 0.0 $1.9M 46k 42.57
SL Green Realty 0.0 $2.2M 29k 76.65
Coventry Health Care 0.0 $2.1M 46k 44.83
Sturm, Ruger & Company (RGR) 0.0 $2.1M 47k 45.40
D.R. Horton (DHI) 0.0 $1.8M 94k 19.78
World Acceptance (WRLD) 0.0 $2.2M 29k 74.56
Research In Motion 0.0 $2.1M 179k 11.80
Constellation Brands (STZ) 0.0 $1.9M 55k 35.39
Nelnet (NNI) 0.0 $2.3M 77k 29.79
Southwest Gas Corporation (SWX) 0.0 $1.9M 46k 42.41
Tesoro Corporation 0.0 $1.9M 44k 44.05
Micron Technology (MU) 0.0 $2.0M 312k 6.34
Plains Exploration & Production Company 0.0 $2.1M 44k 46.94
CONSOL Energy 0.0 $2.3M 71k 32.10
Eaton Vance 0.0 $2.2M 69k 31.85
Celanese Corporation (CE) 0.0 $2.3M 51k 44.53
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 65k 32.94
Lam Research Corporation (LRCX) 0.0 $2.0M 57k 36.13
Cirrus Logic (CRUS) 0.0 $1.9M 66k 28.97
Cooper Tire & Rubber Company 0.0 $2.2M 86k 25.36
HEICO Corporation (HEI) 0.0 $1.9M 43k 44.76
Lithia Motors (LAD) 0.0 $2.1M 55k 37.42
Steven Madden (SHOO) 0.0 $2.0M 49k 42.27
Denbury Resources 0.0 $1.9M 120k 16.20
First Cash Financial Services 0.0 $2.3M 46k 49.62
Neustar 0.0 $2.3M 54k 41.93
TAL International 0.0 $2.0M 55k 36.38
TransDigm Group Incorporated (TDG) 0.0 $1.9M 14k 136.36
WD-40 Company (WDFC) 0.0 $2.1M 45k 47.11
Westlake Chemical Corporation (WLK) 0.0 $2.3M 29k 79.30
Quaker Chemical Corporation (KWR) 0.0 $2.3M 43k 53.86
Iamgold Corp (IAG) 0.0 $2.3M 203k 11.39
Rayonier (RYN) 0.0 $1.9M 36k 51.83
QEP Resources 0.0 $1.9M 64k 30.27
Penn West Energy Trust 0.0 $1.9M 179k 10.80
Hca Holdings (HCA) 0.0 $2.0M 67k 30.17
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 100k 19.90
Expedia (EXPE) 0.0 $2.0M 32k 61.44
Diamond Offshore Drilling 0.0 $1.6M 24k 67.96
NRG Energy (NRG) 0.0 $1.7M 76k 22.99
Leucadia National 0.0 $1.4M 59k 23.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 63k 25.29
Dick's Sporting Goods (DKS) 0.0 $1.4M 30k 45.49
Martin Marietta Materials (MLM) 0.0 $1.5M 16k 94.28
Hospira 0.0 $1.8M 58k 31.24
Lennar Corporation (LEN) 0.0 $1.7M 44k 38.67
Pulte (PHM) 0.0 $1.7M 94k 18.16
Hologic (HOLX) 0.0 $1.7M 83k 20.01
LKQ Corporation (LKQ) 0.0 $1.7M 82k 21.10
MeadWestva 0.0 $1.6M 51k 31.87
Harris Corporation 0.0 $1.7M 36k 48.96
KBR (KBR) 0.0 $1.4M 46k 29.92
Nu Skin Enterprises (NUS) 0.0 $1.4M 37k 37.05
Electronic Arts (EA) 0.0 $1.6M 113k 14.52
International Flavors & Fragrances (IFF) 0.0 $1.6M 24k 66.54
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 46k 39.16
Valassis Communications 0.0 $1.4M 54k 25.78
Mohawk Industries (MHK) 0.0 $1.5M 17k 90.47
Unum (UNM) 0.0 $1.8M 86k 20.82
Tyson Foods (TSN) 0.0 $1.7M 89k 19.40
Fossil 0.0 $1.7M 19k 93.10
Interpublic Group of Companies (IPG) 0.0 $1.5M 136k 11.02
Cadence Design Systems (CDNS) 0.0 $1.7M 128k 13.51
Omnicare 0.0 $1.4M 38k 36.10
Energizer Holdings 0.0 $1.4M 18k 79.98
Partner Re 0.0 $1.7M 21k 80.49
CareFusion Corporation 0.0 $1.8M 62k 28.58
Torchmark Corporation 0.0 $1.8M 35k 51.67
Windstream Corporation 0.0 $1.6M 197k 8.28
Cintas Corporation (CTAS) 0.0 $1.3M 32k 40.90
Encore Capital (ECPG) 0.0 $1.3M 44k 30.62
Toll Brothers (TOL) 0.0 $1.6M 49k 32.33
Discovery Communications 0.0 $1.8M 30k 58.50
Frontier Communications 0.0 $1.4M 337k 4.28
New York Community Ban (NYCB) 0.0 $1.7M 129k 13.09
Axis Capital Holdings (AXS) 0.0 $1.4M 41k 34.64
Netflix (NFLX) 0.0 $1.6M 17k 92.59
Whiting Petroleum Corporation 0.0 $1.6M 38k 43.37
Hertz Global Holdings 0.0 $1.6M 99k 16.27
Calpine Corporation 0.0 $1.6M 88k 18.13
Texas Capital Bancshares (TCBI) 0.0 $1.4M 32k 44.82
Green Mountain Coffee Roasters 0.0 $1.6M 38k 41.34
US Airways 0.0 $1.5M 114k 13.50
American Capital 0.0 $1.8M 148k 12.02
Brunswick Corporation (BC) 0.0 $1.6M 54k 29.09
Rock-Tenn Company 0.0 $1.6M 22k 69.91
Saia (SAIA) 0.0 $1.3M 57k 23.12
VAALCO Energy (EGY) 0.0 $1.7M 200k 8.65
Cash America International 0.0 $1.5M 39k 39.67
Cliffs Natural Resources 0.0 $1.7M 45k 38.57
DSW 0.0 $1.6M 25k 65.69
Ez (EZPW) 0.0 $1.3M 67k 19.89
PolyOne Corporation 0.0 $1.5M 75k 20.42
AmSurg 0.0 $1.4M 46k 30.01
American Railcar Industries 0.0 $1.3M 42k 31.73
CVR Energy (CVI) 0.0 $1.5M 31k 48.79
Delek US Holdings 0.0 $1.6M 62k 25.32
Dorman Products (DORM) 0.0 $1.5M 43k 35.34
Group Cgi Cad Cl A 0.0 $1.8M 77k 22.94
Manhattan Associates (MANH) 0.0 $1.5M 25k 60.34
Oxford Industries (OXM) 0.0 $1.7M 36k 46.36
Pepco Holdings 0.0 $1.4M 73k 19.61
Ralcorp Holdings 0.0 $1.5M 17k 89.65
A. Schulman 0.0 $1.6M 55k 28.94
South Jersey Industries 0.0 $1.7M 33k 50.33
True Religion Apparel 0.0 $1.4M 54k 25.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 17k 98.26
Cimarex Energy 0.0 $1.6M 27k 57.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 42k 36.33
P.H. Glatfelter Company 0.0 $1.7M 94k 17.48
Heartland Payment Systems 0.0 $1.5M 51k 29.50
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 79k 18.64
Urban Outfitters (URBN) 0.0 $1.6M 41k 39.36
United Therapeutics Corporation (UTHR) 0.0 $1.4M 26k 53.42
Brookfield Ppty Corp Cad 0.0 $1.8M 104k 16.96
OfficeMax Incorporated 0.0 $1.4M 147k 9.76
SYNNEX Corporation (SNX) 0.0 $1.8M 52k 34.38
Ihs 0.0 $1.7M 18k 96.00
LeapFrog Enterprises 0.0 $1.4M 159k 8.63
PNM Resources (PNM) 0.0 $1.5M 71k 20.51
Santarus 0.0 $1.4M 131k 10.98
Trimas Corporation (TRS) 0.0 $1.5M 55k 28.01
Teradyne (TER) 0.0 $1.4M 82k 16.89
First American Financial (FAF) 0.0 $1.7M 69k 24.09
US Ecology 0.0 $1.7M 73k 23.54
Nabors Industries 0.0 $1.5M 101k 14.45
Validus Holdings 0.0 $1.3M 38k 34.58
Scripps Networks Interactive 0.0 $1.7M 29k 57.92
Altra Holdings 0.0 $1.4M 62k 22.05
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 33k 50.98
Transalta Corp (TAC) 0.0 $1.4M 91k 15.12
Udr (UDR) 0.0 $1.8M 76k 23.78
Camden Property Trust (CPT) 0.0 $1.7M 25k 68.21
Cobalt Intl Energy 0.0 $1.5M 61k 24.56
Main Street Capital Corporation (MAIN) 0.0 $1.7M 57k 30.51
Team Health Holdings 0.0 $1.6M 56k 28.77
Triangle Capital Corporation 0.0 $1.5M 59k 25.49
Baytex Energy Corp (BTE) 0.0 $1.8M 42k 42.87
Vanguard Health Systems 0.0 $1.3M 109k 12.25
Dfc Global 0.0 $1.5M 81k 18.52
Xylem (XYL) 0.0 $1.6M 60k 27.10
Packaging Corporation of America (PKG) 0.0 $1.3M 34k 38.47
Stewart Information Services Corporation (STC) 0.0 $1.3M 48k 26.00
Hasbro (HAS) 0.0 $1.2M 34k 35.90
Broadridge Financial Solutions (BR) 0.0 $1.1M 50k 22.88
Assurant (AIZ) 0.0 $1.1M 31k 34.70
TD Ameritrade Holding 0.0 $1.2M 73k 16.81
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 30k 34.65
DST Systems 0.0 $1.2M 20k 60.60
Legg Mason 0.0 $1.2M 46k 25.72
SEI Investments Company (SEIC) 0.0 $898k 39k 23.34
Nasdaq Omx (NDAQ) 0.0 $968k 39k 24.99
Crocs (CROX) 0.0 $1.1M 79k 14.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 25k 49.20
Continental Resources 0.0 $1.1M 15k 73.49
Diebold Incorporated 0.0 $1.1M 35k 30.61
Federated Investors (FHI) 0.0 $1.2M 61k 20.23
Hudson City Ban 0.0 $1.3M 158k 8.13
International Game Technology 0.0 $1.3M 90k 14.17
J.C. Penney Company 0.0 $1.2M 59k 19.71
Leggett & Platt (LEG) 0.0 $1.1M 39k 27.22
Rollins (ROL) 0.0 $837k 38k 22.04
Ryder System (R) 0.0 $1.3M 26k 49.93
Ultra Petroleum 0.0 $946k 52k 18.13
Itron (ITRI) 0.0 $1.0M 23k 44.55
CACI International (CACI) 0.0 $1.1M 19k 55.03
Timken Company (TKR) 0.0 $1.2M 26k 47.83
Hanesbrands (HBI) 0.0 $1.2M 32k 35.82
Cooper Companies 0.0 $795k 8.6k 92.48
Safeway 0.0 $1.2M 68k 18.09
Mettler-Toledo International (MTD) 0.0 $1.1M 5.6k 193.30
Universal Health Services (UHS) 0.0 $847k 18k 48.35
MDU Resources (MDU) 0.0 $1.2M 58k 21.24
Ethan Allen Interiors (ETD) 0.0 $1.1M 42k 25.71
Newfield Exploration 0.0 $1.0M 37k 26.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 75k 13.81
Olin Corporation (OLN) 0.0 $1.2M 55k 21.59
Lancaster Colony (LANC) 0.0 $801k 12k 69.19
Aol 0.0 $1.1M 39k 29.61
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.5k 515.00
LSI Corporation 0.0 $1.3M 180k 7.07
Washington Post Company 0.0 $957k 2.6k 365.21
Manpower (MAN) 0.0 $1.0M 24k 42.44
Gannett 0.0 $1.1M 62k 18.01
Tupperware Brands Corporation (TUP) 0.0 $1.2M 19k 64.10
Deluxe Corporation (DLX) 0.0 $1.3M 40k 32.24
FactSet Research Systems (FDS) 0.0 $827k 9.4k 88.06
Iron Mountain Incorporated 0.0 $1.3M 41k 31.05
HFF 0.0 $1.3M 86k 14.90
WESCO International (WCC) 0.0 $1.1M 16k 67.43
Platinum Underwriter/ptp 0.0 $866k 19k 46.00
Coinstar 0.0 $961k 19k 52.01
FLIR Systems 0.0 $1.1M 51k 22.32
East West Ban (EWBC) 0.0 $1.0M 48k 21.49
Energy Xxi 0.0 $897k 28k 32.17
Methanex Corp (MEOH) 0.0 $902k 29k 31.68
IDEX Corporation (IEX) 0.0 $1.0M 22k 46.53
Primerica (PRI) 0.0 $1.3M 43k 30.01
Robert Half International (RHI) 0.0 $1.3M 39k 31.82
Thor Industries (THO) 0.0 $922k 25k 37.43
MercadoLibre (MELI) 0.0 $999k 13k 78.55
Kennametal (KMT) 0.0 $943k 24k 40.00
HCC Insurance Holdings 0.0 $806k 22k 37.21
NVR (NVR) 0.0 $860k 935.00 920.00
Landstar System (LSTR) 0.0 $936k 18k 52.46
Fair Isaac Corporation (FICO) 0.0 $846k 20k 42.03
Cablevision Systems Corporation 0.0 $834k 56k 14.94
Maximus (MMS) 0.0 $872k 14k 63.22
Hawaiian Holdings (HA) 0.0 $1.3M 199k 6.57
Silgan Holdings (SLGN) 0.0 $834k 20k 41.54
Under Armour (UAA) 0.0 $1.1M 22k 48.53
Onyx Pharmaceuticals 0.0 $884k 12k 75.53
Webster Financial Corporation (WBS) 0.0 $1.2M 58k 20.55
ESCO Technologies (ESE) 0.0 $1.1M 31k 37.41
Global Cash Access Holdings 0.0 $1.0M 128k 7.84
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 194k 6.46
Insight Enterprises (NSIT) 0.0 $902k 52k 17.37
Marvell Technology Group 0.0 $1.1M 155k 7.26
RPC (RES) 0.0 $1.0M 83k 12.24
Syntel 0.0 $1.2M 22k 53.63
TICC Capital 0.0 $1.2M 119k 10.12
Zhongpin 0.0 $1.2M 92k 12.84
Huntsman Corporation (HUN) 0.0 $1.1M 71k 15.90
Neenah Paper 0.0 $1.2M 44k 28.47
Questcor Pharmaceuticals 0.0 $1.3M 49k 26.72
Brady Corporation (BRC) 0.0 $907k 27k 33.40
Celadon (CGIP) 0.0 $1.1M 61k 18.07
America's Car-Mart (CRMT) 0.0 $1.1M 28k 40.52
Georgia Gulf Corporation 0.0 $1.2M 30k 41.28
GameStop (GME) 0.0 $1.2M 49k 25.09
Helix Energy Solutions (HLX) 0.0 $1.0M 49k 20.64
MGE Energy (MGEE) 0.0 $1.3M 25k 50.95
MarketAxess Holdings (MKTX) 0.0 $981k 28k 35.30
MTS Systems Corporation 0.0 $1.1M 22k 50.93
VeriFone Systems 0.0 $788k 27k 29.68
SPX Corporation 0.0 $1.1M 15k 70.15
Monotype Imaging Holdings 0.0 $1.2M 75k 15.98
USANA Health Sciences (USNA) 0.0 $923k 28k 32.93
Cal-Maine Foods (CALM) 0.0 $1.2M 29k 40.22
Computer Programs & Systems (TBRG) 0.0 $803k 16k 50.34
Cree 0.0 $1.2M 37k 33.98
Energen Corporation 0.0 $884k 20k 45.09
MGM Resorts International. (MGM) 0.0 $1.3M 112k 11.64
Myriad Genetics (MYGN) 0.0 $1.1M 40k 27.25
Old Dominion Freight Line (ODFL) 0.0 $1.2M 36k 34.28
Provident Financial Services (PFS) 0.0 $823k 55k 14.92
Standard Parking Corporation 0.0 $866k 39k 21.99
Tower 0.0 $858k 48k 17.79
United States Steel Corporation (X) 0.0 $1.2M 49k 23.85
Duke Realty Corporation 0.0 $1.1M 79k 13.87
Ensign (ENSG) 0.0 $1.2M 43k 27.15
Open Text Corp (OTEX) 0.0 $1.2M 22k 55.63
Tech Data Corporation 0.0 $830k 18k 45.53
Integrys Energy 0.0 $1.2M 24k 52.22
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 33k 30.36
National Interstate Corporation 0.0 $899k 31k 28.82
Standard Motor Products (SMP) 0.0 $1.3M 58k 22.22
First Merchants Corporation (FRME) 0.0 $1.1M 71k 14.84
Cae (CAE) 0.0 $997k 99k 10.07
CBOE Holdings (CBOE) 0.0 $1.2M 41k 29.46
Liberty Property Trust 0.0 $1.2M 34k 35.79
Regency Centers Corporation (REG) 0.0 $1.1M 24k 47.12
Cardtronics 0.0 $1.2M 50k 23.74
Ebix (EBIXQ) 0.0 $1.1M 69k 16.12
Colfax Corporation 0.0 $1.3M 31k 40.35
CAI International 0.0 $1.3M 59k 21.95
Charter Communications 0.0 $995k 13k 76.24
Enerplus Corp (ERF) 0.0 $1.0M 78k 12.90
Sterling Finl Corp Wash 0.0 $1.3M 62k 20.90
Pengrowth Energy Corp 0.0 $888k 179k 4.95
Spirit Airlines (SAVE) 0.0 $1.1M 61k 17.73
Cys Investments 0.0 $937k 79k 11.81
Level 3 Communications 0.0 $1.3M 55k 23.11
Turquoisehillres 0.0 $1.1M 144k 7.60
Auxilium Pharmaceuticals 0.0 $388k 21k 18.54
Hubbell Incorporated 0.0 $327k 3.9k 84.63
Pitney Bowes (PBI) 0.0 $666k 63k 10.64
Ritchie Bros. Auctioneers Inco 0.0 $666k 32k 20.75
Sealed Air (SEE) 0.0 $773k 44k 17.51
Cabot Corporation (CBT) 0.0 $266k 6.7k 39.79
Celestica (CLS) 0.0 $436k 54k 8.07
Penske Automotive (PAG) 0.0 $321k 11k 30.09
Sears Holdings Corporation 0.0 $553k 13k 41.36
Donaldson Company (DCI) 0.0 $644k 20k 32.84
Delta Air Lines (DAL) 0.0 $737k 62k 11.87
Dolby Laboratories (DLB) 0.0 $382k 13k 29.33
Premiere Global Services 0.0 $302k 31k 9.78
Buckeye Technologies 0.0 $536k 19k 28.71
Gamco Investors (GAMI) 0.0 $630k 12k 53.07
World Wrestling Entertainment 0.0 $535k 68k 7.89
Hanger Orthopedic 0.0 $481k 18k 27.36
Houston Wire & Cable Company 0.0 $334k 27k 12.27
Harry Winston Diamond Corp Com Stk 0.0 $353k 25k 13.98
IPG Photonics Corporation (IPGP) 0.0 $735k 11k 66.65
Southwest Airlines (LUV) 0.0 $596k 58k 10.24
Medivation 0.0 $675k 13k 51.16
Nektar Therapeutics (NKTR) 0.0 $575k 78k 7.41
Silver Standard Res 0.0 $370k 25k 14.83
Chemical Financial Corporation 0.0 $498k 21k 23.76
Community Trust Ban (CTBI) 0.0 $505k 15k 32.78
DXP Enterprises (DXPE) 0.0 $523k 11k 49.07
Nic 0.0 $531k 33k 16.34
NorthWestern Corporation (NWE) 0.0 $729k 21k 34.73
Peoples Ban (PEBO) 0.0 $337k 17k 20.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $401k 19k 21.13
Commercial Vehicle (CVGI) 0.0 $737k 90k 8.21
Superior Energy Services 0.0 $770k 37k 20.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $466k 29k 16.23
Precision Drilling Corporation 0.0 $697k 85k 8.22
Silvercorp Metals (SVM) 0.0 $270k 53k 5.10
Westport Innovations 0.0 $389k 15k 26.32
Stantec (STN) 0.0 $575k 15k 39.75
MetroPCS Communications 0.0 $753k 76k 9.94
Ariad Pharmaceuticals 0.0 $769k 40k 19.18
Lakeland Financial Corporation (LKFN) 0.0 $705k 27k 25.84
CoBiz Financial 0.0 $608k 81k 7.47
Hldgs (UAL) 0.0 $735k 31k 23.38
Atlantic Power Corporation 0.0 $403k 36k 11.33
National Research Corporation (NRCI) 0.0 $267k 4.9k 54.20
First Majestic Silver Corp (AG) 0.0 $695k 35k 20.06
HudBay Minerals (HBM) 0.0 $539k 54k 10.02
Tahoe Resources 0.0 $499k 27k 18.20
Just Energy Group 0.0 $423k 45k 9.49
Aurico Gold 0.0 $705k 86k 8.19
Progressive Waste Solutions 0.0 $755k 35k 21.48
Pretium Res Inc Com Isin# Ca74 0.0 $309k 24k 13.11
Exelis 0.0 $759k 67k 11.27
CTC Media 0.0 $20k 2.6k 7.78
Genworth Financial (GNW) 0.0 $65k 8.7k 7.51
Eaton Corporation 0.0 $139k 2.7k 51.68
R.R. Donnelley & Sons Company 0.0 $13k 1.4k 8.99
Avista Corporation (AVA) 0.0 $45k 1.8k 24.11
Cott Corp 0.0 $209k 26k 8.00
DeVry 0.0 $16k 655.00 23.73
WellCare Health Plans 0.0 $81k 1.7k 48.69
Health Management Associates 0.0 $65k 7.0k 9.32
Dollar Thrifty Automotive 0.0 $100k 1.1k 87.52
Old Republic International Corporation (ORI) 0.0 $9.2k 863.00 10.65
First Solar (FSLR) 0.0 $28k 907.00 30.86
NII Holdings 0.0 $21k 3.0k 7.13
ACCO Brands Corporation (ACCO) 0.0 $6.5k 889.00 7.35
Alpha Natural Resources 0.0 $32k 3.3k 9.74
Walter Energy 0.0 $108k 3.0k 35.88
Darling International (DAR) 0.0 $102k 6.3k 16.04
Comverse Technology 0.0 $10.000000 2.00 5.00
Newport Corporation 0.0 $53k 4.0k 13.45
Community Health Systems (CYH) 0.0 $117k 3.8k 30.74
Littelfuse (LFUS) 0.0 $73k 1.2k 61.71
Regal-beloit Corporation (RRX) 0.0 $59k 840.00 70.46
Chemed Corp Com Stk (CHE) 0.0 $88k 1.3k 68.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $48k 5.3k 8.93
Hill-Rom Holdings 0.0 $188k 6.6k 28.50
Jefferies 0.0 $22k 1.2k 18.57
Sun Hydraulics Corporation 0.0 $115k 4.4k 26.08
Taseko Cad (TGB) 0.0 $197k 65k 3.03
MEMC Electronic Materials 0.0 $6.0k 1.9k 3.21
Wright Express Corporation 0.0 $153k 2.1k 72.88
Energy Transfer Partners 0.0 $31k 710.00 42.93
Golden Star Cad 0.0 $157k 85k 1.86
NV Energy 0.0 $191k 11k 18.14
Rockwood Holdings 0.0 $90k 1.8k 49.46
URS Corporation 0.0 $60k 1.5k 39.26
Covance 0.0 $37k 633.00 57.77
Firstservice Cad Sub Vtg 0.0 $219k 7.8k 28.08
Great Basin Gold Ltdcom Stk 0.0 $13k 164k 0.08
Systemax 0.0 $154k 16k 9.65
Transglobe Energy Corp 0.0 $190k 20k 9.33
Washington Trust Ban (WASH) 0.0 $195k 7.4k 26.31
Ivanhoe Energy 0.0 $2.1k 3.1k 0.69
iRobot Corporation (IRBT) 0.0 $30k 1.6k 18.74
Metropolitan Health Networks 0.0 $5.2k 457.00 11.27
Aurizon Mines 0.0 $156k 45k 3.43
Denison Mines Corp (DNN) 0.0 $136k 111k 1.23
Endeavour Silver Corp (EXK) 0.0 $222k 28k 7.84
Exeter Res Corp 0.0 $1.1k 904.00 1.22
Keegan Res 0.0 $100k 25k 3.95
North Amern Palladium 0.0 $62k 46k 1.34
Seabridge Gold (SA) 0.0 $191k 11k 17.90
Sierra Wireless 0.0 $74k 9.4k 7.92
Thompson Creek Metals 0.0 $220k 53k 4.12
Twin Disc, Incorporated (TWIN) 0.0 $8.1k 466.00 17.42
Jaguar Mng 0.0 $492.160000 769.00 0.64
Advantage Oil & Gas 0.0 $146k 46k 3.20
Northern Dynasty Minerals Lt (NAK) 0.0 $68k 22k 3.15
Spectrum Pharmaceuticals 0.0 $180k 16k 11.19
Rubicon Minerals Corp 0.0 $221k 87k 2.55
Alexco Resource Corp 0.0 $68k 19k 3.56
Tanzanian Royalty Expl Corp 0.0 $107k 25k 4.34
Nevsun Res 0.0 $247k 58k 4.25
International Tower Hill Mines (THM) 0.0 $51k 23k 2.18
Mag Silver Corp (MAG) 0.0 $150k 15k 10.17
BroadSoft 0.0 $71k 2.0k 36.33
8x8 (EGHT) 0.0 $121k 16k 7.38
Enova Systems (ENA) 0.0 $91k 4.6M 0.02
Exfo 0.0 $44k 8.3k 5.34
Lake Shore Gold 0.0 $94k 125k 0.75
Huntington Ingalls Inds (HII) 0.0 $16k 371.00 43.34
USD.001 Central Pacific Financial (CPF) 0.0 $51k 3.2k 15.59
Medley Capital Corporation 0.0 $121k 8.3k 14.56
Wi-lan 0.0 $151k 33k 4.53
Fortuna Silver Mines (FSM) 0.0 $144k 35k 4.15
Primero Mining Corporation 0.0 $123k 19k 6.40
Timmins Gold Corp 0.0 $110k 37k 2.99
Amc Networks Inc Cl A (AMCX) 0.0 $23k 466.00 49.51
Gt Solar Int'l 0.0 $21k 7.0k 3.03
Student Transn 0.0 $102k 17k 6.13
Suncoke Energy (SXC) 0.0 $13k 844.00 15.59
Itt 0.0 $18k 755.00 23.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 504.00 41.67
Orchard Supp A 0.0 $230.020000 31.00 7.42
Telephone And Data Systems (TDS) 0.0 $5.7k 255.00 22.16
Halcon Resources 0.0 $28k 4.0k 6.92
Post Holdings Inc Common (POST) 0.0 $16k 467.00 34.24
Rouse Pptys 0.0 $4.2k 246.00 16.91
Hillshire Brands 0.0 $47k 1.7k 28.14
Novacopper 0.0 $179.780000 101.00 1.78
Libertyinteractivecorp lbtventcoma 0.0 $17k 243.00 67.78
Tenet Healthcare Corporation (THC) 0.0 $138k 4.2k 32.47
Altisource Residential Corp cl b 0.0 $144k 9.1k 15.84
Comverse 0.0 $30.000000 1.00 30.00