Westpac Banking Corporation

Westpac Banking Corporation as of March 31, 2012

Portfolio Holdings for Westpac Banking Corporation

Westpac Banking Corporation holds 891 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
Apple (AAPL) 3.5 $191M 318k 599.61
Exxon Mobil Corporation (XOM) 2.2 $117M 1.3M 86.70
Oracle Corporation (ORCL) 2.0 $108M 3.7M 29.23
Microsoft Corporation (MSFT) 1.7 $91M 2.8M 32.59
Google 1.5 $84M 131k 640.48
Virgin Media 1.5 $82M 3.3M 24.86
Chevron Corporation (CVX) 1.4 $74M 689k 107.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $72M 1.1M 63.69
Johnson & Johnson (JNJ) 1.3 $71M 1.1M 65.73
Simon Property (SPG) 1.3 $71M 485k 145.61
Chicago Bridge & Iron Company 1.2 $67M 1.6M 43.19
Pfizer (PFE) 1.2 $66M 2.9M 22.66
Philip Morris International (PM) 1.2 $64M 724k 88.65
International Business Machines (IBM) 1.2 $63M 296k 211.11
Procter & Gamble Company (PG) 1.1 $62M 927k 67.23
At&t (T) 1.1 $59M 1.9M 31.18
General Electric Company 0.9 $49M 2.4M 20.06
Wal-Mart Stores (WMT) 0.9 $48M 788k 61.22
Yamana Gold 0.9 $48M 3.0M 15.62
Citigroup (C) 0.9 $47M 1.3M 36.50
JPMorgan Chase & Co. (JPM) 0.9 $47M 1.0M 45.98
Starbucks Corporation (SBUX) 0.8 $46M 818k 56.12
Coach 0.8 $45M 587k 77.13
Robbins & Myers 0.8 $46M 874k 52.05
Mellanox Technologies 0.8 $43M 1.0M 41.83
Wells Fargo & Company (WFC) 0.8 $41M 1.2M 34.12
FactSet Research Systems (FDS) 0.8 $41M 414k 99.04
Verisk Analytics (VRSK) 0.8 $41M 878k 47.08
Valeant Pharmaceuticals Int 0.7 $40M 741k 53.69
Coca-Cola Company (KO) 0.7 $38M 518k 74.05
ConocoPhillips (COP) 0.7 $38M 501k 76.04
Cisco Systems (CSCO) 0.7 $37M 1.8M 21.16
Abbott Laboratories (ABT) 0.7 $37M 598k 61.31
Intel Corporation (INTC) 0.7 $37M 1.3M 28.10
KKR & Co 0.6 $33M 2.3M 14.83
Amgen (AMGN) 0.6 $33M 484k 68.04
Merck & Co (MRK) 0.6 $33M 855k 38.35
Public Storage (PSA) 0.6 $33M 236k 138.33
Verizon Communications (VZ) 0.6 $32M 848k 38.23
Eli Lilly & Co. (LLY) 0.6 $30M 735k 40.25
CVS Caremark Corporation (CVS) 0.6 $30M 667k 44.87
United Technologies Corporation 0.6 $30M 357k 82.68
Equity Residential (EQR) 0.5 $29M 466k 62.38
Boston Properties (BXP) 0.5 $28M 262k 104.94
McDonald's Corporation (MCD) 0.5 $26M 268k 98.07
Visa (V) 0.5 $27M 226k 117.78
JPMorgan Chase & Co. (JPM) 0.5 $26M 560k 45.91
Marathon Oil Corporation (MRO) 0.5 $25M 799k 31.63
Newmont Mining Corporation (NEM) 0.5 $25M 484k 51.09
Northrop Grumman Corporation (NOC) 0.5 $25M 405k 61.32
Walt Disney Company (DIS) 0.4 $24M 547k 43.78
Best Buy (BBY) 0.4 $24M 1.0M 23.62
WellPoint 0.4 $24M 324k 73.98
Ventas (VTR) 0.4 $24M 419k 57.14
Altria (MO) 0.4 $23M 748k 30.85
Colgate-Palmolive Company (CL) 0.4 $23M 239k 97.54
Kimberly-Clark Corporation (KMB) 0.4 $23M 309k 73.87
Pepsi (PEP) 0.4 $23M 342k 66.06
CF Industries Holdings (CF) 0.4 $23M 125k 183.24
Goldman Sachs (GS) 0.4 $22M 173k 124.67
3M Company (MMM) 0.4 $22M 247k 88.75
Occidental Petroleum Corporation (OXY) 0.4 $22M 224k 95.71
Key (KEY) 0.4 $21M 2.5M 8.55
Western Digital (WDC) 0.4 $21M 507k 41.16
UnitedHealth (UNH) 0.4 $21M 360k 59.05
AvalonBay Communities (AVB) 0.4 $20M 141k 141.30
Taiwan Semiconductor Mfg (TSM) 0.4 $20M 1.3M 15.28
Medtronic 0.4 $20M 500k 39.05
National-Oilwell Var 0.4 $20M 247k 79.52
News Corporation 0.4 $19M 982k 19.68
St. Jude Medical 0.4 $20M 446k 44.14
Prologis (PLD) 0.4 $19M 545k 35.71
Dr Pepper Snapple 0.3 $19M 475k 40.39
Humana (HUM) 0.3 $19M 204k 92.50
Cliffs Natural Resources 0.3 $19M 273k 69.49
Apache Corporation 0.3 $19M 185k 100.46
Petroleo Brasileiro SA (PBR.A) 0.3 $18M 702k 25.56
PNC Financial Services (PNC) 0.3 $18M 273k 64.44
Lockheed Martin Corporation (LMT) 0.3 $18M 201k 89.84
Honeywell International (HON) 0.3 $17M 284k 61.01
Dell 0.3 $17M 1.0M 16.56
Bristol Myers Squibb (BMY) 0.3 $17M 496k 33.90
Travelers Companies (TRV) 0.3 $17M 285k 59.23
AFLAC Incorporated (AFL) 0.3 $17M 361k 45.98
Assurant (AIZ) 0.3 $17M 403k 41.01
United Parcel Service (UPS) 0.3 $16M 199k 80.69
Ford Motor Company (F) 0.3 $16M 1.3M 12.47
Hewlett-Packard Company 0.3 $16M 672k 23.74
Target Corporation (TGT) 0.3 $16M 273k 58.33
PetroChina Company 0.3 $16M 110k 140.53
L-3 Communications Holdings 0.3 $16M 223k 70.68
Medco Health Solutions 0.3 $15M 217k 70.00
Vornado Realty Trust (VNO) 0.3 $15M 181k 84.09
Discover Financial Services (DFS) 0.3 $15M 436k 33.25
Walgreen Company 0.3 $15M 439k 33.46
GameStop (GME) 0.3 $15M 662k 22.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 366k 38.14
Ddr Corp 0.3 $14M 974k 14.60
State Street Corporation (STT) 0.2 $14M 302k 45.40
Home Depot (HD) 0.2 $14M 270k 50.27
Host Hotels & Resorts (HST) 0.2 $13M 817k 16.29
Thermo Fisher Scientific (TMO) 0.2 $13M 238k 56.41
Berkshire Hathaway (BRK.B) 0.2 $13M 159k 81.29
Omnicare 0.2 $13M 360k 35.96
Essex Property Trust (ESS) 0.2 $13M 85k 151.46
American Express Company (AXP) 0.2 $12M 215k 57.84
Bank of New York Mellon Corporation (BK) 0.2 $13M 522k 24.11
Kohl's Corporation (KSS) 0.2 $13M 250k 50.29
Kraft Foods 0.2 $13M 332k 38.02
Qualcomm (QCOM) 0.2 $13M 185k 68.05
MasterCard Incorporated (MA) 0.2 $12M 29k 420.00
Ameriprise Financial (AMP) 0.2 $12M 210k 57.39
DISH Network 0.2 $12M 358k 32.89
Halliburton Company (HAL) 0.2 $12M 354k 33.10
Gap (GPS) 0.2 $12M 448k 26.09
Ingersoll-rand Co Ltd-cl A 0.2 $12M 285k 41.43
Morgan Stanley (MS) 0.2 $12M 582k 19.75
Raytheon Company 0.2 $12M 218k 52.79
EMC Corporation 0.2 $11M 381k 29.82
Camden Property Trust (CPT) 0.2 $12M 177k 65.75
Industries N shs - a - (LYB) 0.2 $11M 255k 43.68
Time Warner 0.2 $11M 292k 37.76
Bank of America Corporation (BAC) 0.2 $11M 1.1M 9.57
eBay (EBAY) 0.2 $11M 290k 36.86
Macy's (M) 0.2 $11M 274k 39.84
Exelon Corporation (EXC) 0.2 $11M 282k 39.22
ConAgra Foods (CAG) 0.2 $11M 403k 26.31
Chubb Corporation 0.2 $11M 152k 69.09
Archer Daniels Midland Company (ADM) 0.2 $11M 332k 31.75
Directv 0.2 $10M 203k 49.50
Omni (OMC) 0.2 $10M 199k 50.71
Celgene Corporation 0.2 $10M 130k 77.11
Federal Realty Inv. Trust 0.2 $10M 104k 97.71
Loews Corporation (L) 0.2 $9.7M 242k 40.00
Hartford Financial Services (HIG) 0.2 $9.9M 465k 21.23
Ace Limited Cmn 0.2 $9.7M 133k 73.23
Unum (UNM) 0.2 $9.9M 408k 24.40
Gilead Sciences (GILD) 0.2 $9.8M 200k 49.00
SL Green Realty 0.2 $9.6M 124k 77.56
Chesapeake Energy Corporation 0.2 $9.5M 409k 23.23
Kilroy Realty Corporation (KRC) 0.2 $9.5M 205k 46.62
Tim Participacoes Sa- 0.2 $9.9M 306k 32.26
Time Warner Cable 0.2 $9.2M 112k 81.82
Mobile TeleSystems OJSC 0.2 $9.4M 512k 18.34
Baxter International (BAX) 0.2 $9.0M 150k 59.67
Praxair 0.2 $9.5M 82k 114.85
Entergy Corporation (ETR) 0.2 $9.0M 133k 67.40
DTE Energy Company (DTE) 0.2 $9.3M 170k 54.70
Banco Bradesco SA (BBD) 0.2 $8.9M 624k 14.31
Urban Outfitters (URBN) 0.2 $9.2M 312k 29.54
Lennar Corporation (LEN) 0.2 $8.9M 326k 27.18
Accenture (ACN) 0.2 $8.5M 132k 64.40
Southwestern Energy Company (SWN) 0.2 $8.5M 278k 30.60
Lorillard 0.2 $8.8M 68k 130.00
Embraer S A (ERJ) 0.2 $8.8M 275k 31.98
Spar (SGRP) 0.2 $8.7M 75k 115.75
Waters Corporation (WAT) 0.1 $7.9M 85k 93.29
Aetna 0.1 $8.3M 165k 50.28
Becton, Dickinson and (BDX) 0.1 $8.1M 102k 79.10
Health Care REIT 0.1 $8.0M 146k 54.97
Prudential Financial (PRU) 0.1 $8.0M 126k 63.33
ITT Educational Services (ESINQ) 0.1 $8.1M 122k 66.21
Applied Materials (AMAT) 0.1 $8.0M 645k 12.41
Amazon (AMZN) 0.1 $7.9M 39k 202.49
Liberty Property Trust 0.1 $8.0M 228k 35.29
Vale 0.1 $8.2M 363k 22.69
Fx Alliance 0.1 $8.1M 516k 15.68
Gerdau SA (GGB) 0.1 $7.6M 788k 9.63
Caterpillar (CAT) 0.1 $7.5M 70k 106.67
Kroger (KR) 0.1 $7.5M 311k 24.22
Deere & Company (DE) 0.1 $7.4M 91k 81.11
Nike (NKE) 0.1 $7.6M 70k 108.49
Schlumberger (SLB) 0.1 $7.6M 108k 70.00
Companhia Brasileira de Distrib. 0.1 $7.6M 159k 47.62
HCP 0.1 $7.8M 198k 39.43
Macerich Company (MAC) 0.1 $7.6M 133k 57.50
American International (AIG) 0.1 $7.5M 242k 30.83
Via 0.1 $7.3M 153k 47.52
CBS Corporation 0.1 $7.3M 215k 33.87
Noble Energy 0.1 $7.3M 75k 97.65
Capital One Financial (COF) 0.1 $7.1M 126k 55.93
Clorox Company (CLX) 0.1 $7.0M 101k 69.00
Amphenol Corporation (APH) 0.1 $7.1M 118k 59.97
TRW Automotive Holdings 0.1 $7.1M 153k 46.48
Plains Exploration & Production Company 0.1 $7.0M 164k 42.75
Southwest Airlines (LUV) 0.1 $7.1M 836k 8.50
Protective Life 0.1 $7.3M 246k 29.62
HCP 0.1 $7.2M 182k 39.50
National Oilwell Var 0.1 $7.3M 469k 15.47
Monsanto Company 0.1 $6.3M 79k 80.00
Autodesk (ADSK) 0.1 $6.5M 153k 42.12
Cummins (CMI) 0.1 $6.5M 55k 119.57
Microchip Technology (MCHP) 0.1 $6.4M 172k 37.01
Sherwin-Williams Company (SHW) 0.1 $6.5M 60k 108.19
Dow Chemical Company 0.1 $6.2M 180k 34.61
Mettler-Toledo International (MTD) 0.1 $6.7M 36k 184.76
General Dynamics Corporation (GD) 0.1 $6.7M 92k 73.47
J.M. Smucker Company (SJM) 0.1 $6.4M 79k 80.96
ON Semiconductor (ON) 0.1 $6.4M 708k 9.01
Starwood Hotels & Resorts Worldwide 0.1 $6.3M 112k 56.52
Hollyfrontier Corp 0.1 $6.4M 202k 31.85
Comcast Corporation (CMCSA) 0.1 $6.2M 206k 30.02
NRG Energy (NRG) 0.1 $5.7M 367k 15.54
SLM Corporation (SLM) 0.1 $6.2M 389k 15.88
DENTSPLY International 0.1 $5.9M 146k 40.45
Emerson Electric (EMR) 0.1 $5.8M 110k 52.29
Computer Sciences Corporation 0.1 $6.1M 206k 29.65
Murphy Oil Corporation (MUR) 0.1 $5.9M 106k 56.18
Fifth Third Ban (FITB) 0.1 $5.7M 409k 14.04
Delta Air Lines (DAL) 0.1 $6.1M 613k 10.00
Edison International (EIX) 0.1 $6.0M 141k 42.57
Brookdale Senior Living (BKD) 0.1 $6.2M 330k 18.72
Extra Space Storage (EXR) 0.1 $6.1M 213k 28.79
Alexandria Real Estate Equities (ARE) 0.1 $5.8M 79k 73.12
General Growth Properties 0.1 $5.9M 346k 17.14
Hasbro (HAS) 0.1 $5.2M 143k 36.67
U.S. Bancorp (USB) 0.1 $5.6M 177k 31.68
PPG Industries (PPG) 0.1 $5.4M 56k 96.12
Limited Brands 0.1 $5.7M 117k 48.24
AmerisourceBergen (COR) 0.1 $5.7M 144k 39.46
Arch Coal 0.1 $5.4M 516k 10.49
Alcoa 0.1 $5.6M 560k 10.04
Anadarko Petroleum Corporation 0.1 $5.2M 67k 78.24
CIGNA Corporation 0.1 $5.6M 114k 49.14
Weyerhaeuser Company (WY) 0.1 $5.4M 250k 21.76
Lowe's Companies (LOW) 0.1 $5.2M 167k 31.42
Forest Laboratories 0.1 $5.5M 160k 34.45
Douglas Emmett (DEI) 0.1 $5.4M 237k 22.81
MetLife (MET) 0.1 $5.2M 139k 37.41
Motorola Solutions (MSI) 0.1 $5.3M 104k 50.83
Covidien 0.1 $5.2M 95k 54.67
Devon Energy Corporation (DVN) 0.1 $4.8M 67k 71.14
Mattel (MAT) 0.1 $4.8M 143k 33.70
Union Pacific Corporation (UNP) 0.1 $5.0M 47k 107.62
Boeing Company (BA) 0.1 $4.9M 65k 74.44
Harris Corporation 0.1 $4.6M 104k 44.52
International Paper Company (IP) 0.1 $5.1M 145k 35.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 88k 54.90
URS Corporation 0.1 $4.7M 109k 43.20
Equity Lifestyle Properties (ELS) 0.1 $5.0M 71k 69.71
CSX Corporation (CSX) 0.1 $4.3M 199k 21.62
Norfolk Southern (NSC) 0.1 $4.3M 66k 65.67
Avon Products 0.1 $4.2M 218k 19.50
Digital Realty Trust (DLR) 0.1 $4.3M 58k 74.07
Spectra Energy 0.1 $4.2M 132k 31.61
E.I. du Pont de Nemours & Company 0.1 $4.5M 85k 52.96
AngloGold Ashanti 0.1 $4.3M 116k 36.92
American Financial (AFG) 0.1 $4.5M 114k 38.95
Apollo 0.1 $4.1M 105k 39.02
Lexmark International 0.1 $4.5M 134k 33.33
EOG Resources (EOG) 0.1 $4.2M 38k 111.16
Entertainment Properties Trust 0.1 $4.3M 93k 46.39
PDL BioPharma 0.1 $4.2M 662k 6.35
W&T Offshore (WTI) 0.1 $4.3M 204k 21.09
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 82k 54.00
United States Steel Corporation (X) 0.1 $4.2M 144k 29.47
Regency Centers Corporation (REG) 0.1 $4.3M 95k 44.99
DuPont Fabros Technology 0.1 $4.5M 183k 24.43
Groupon 0.1 $4.4M 242k 18.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 87k 42.95
Annaly Capital Management 0.1 $4.0M 256k 15.66
BlackRock (BLK) 0.1 $3.9M 19k 203.33
Costco Wholesale Corporation (COST) 0.1 $3.6M 40k 90.80
Devon Energy Corporation (DVN) 0.1 $3.6M 51k 71.03
Waste Management (WM) 0.1 $4.1M 116k 34.93
American Tower Corporation 0.1 $3.6M 57k 63.16
KBR (KBR) 0.1 $4.0M 115k 35.34
Darden Restaurants (DRI) 0.1 $3.8M 75k 51.01
Endo Pharmaceuticals 0.1 $3.7M 97k 38.71
Campbell Soup Company (CPB) 0.1 $3.7M 108k 33.70
Avnet (AVT) 0.1 $4.0M 109k 36.44
Parker-Hannifin Corporation (PH) 0.1 $3.5M 41k 85.00
Texas Instruments Incorporated (TXN) 0.1 $3.5M 105k 33.64
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 81k 44.74
Ca 0.1 $3.8M 136k 27.54
Danaher Corporation (DHR) 0.1 $3.7M 66k 56.11
Southern Company (SO) 0.1 $3.5M 79k 44.89
Old Republic International Corporation (ORI) 0.1 $3.8M 357k 10.55
priceline.com Incorporated 0.1 $3.7M 5.1k 716.88
Mead Johnson Nutrition 0.1 $3.6M 44k 82.72
Saic 0.1 $3.7M 284k 13.07
Sally Beauty Holdings (SBH) 0.1 $3.6M 143k 24.79
Homex Development 0.1 $3.9M 208k 18.76
Brandywine Realty Trust (BDN) 0.1 $4.0M 350k 11.48
Te Connectivity Ltd for (TEL) 0.1 $4.0M 110k 36.75
Mosaic (MOS) 0.1 $3.7M 67k 55.39
Lincoln National Corporation (LNC) 0.1 $3.4M 127k 26.52
BMC Software 0.1 $3.5M 86k 40.45
International Flavors & Fragrances (IFF) 0.1 $3.5M 59k 59.38
Yum! Brands (YUM) 0.1 $3.2M 46k 71.09
Nextera Energy (NEE) 0.1 $3.0M 50k 61.23
Tyco International Ltd S hs 0.1 $3.0M 53k 56.25
Biogen Idec (BIIB) 0.1 $3.0M 24k 126.25
Linear Technology Corporation 0.1 $3.1M 91k 33.66
Lowe's Companies (LOW) 0.1 $3.0M 96k 31.45
SPDR Gold Trust (GLD) 0.1 $3.0M 19k 162.78
Ingram Micro 0.1 $3.3M 177k 18.57
American Campus Communities 0.1 $3.2M 73k 44.68
Alliant Energy Corporation (LNT) 0.1 $3.2M 74k 43.37
Omega Healthcare Investors (OHI) 0.1 $3.5M 165k 21.27
BioMed Realty Trust 0.1 $3.3M 176k 18.96
Weingarten Realty Investors 0.1 $3.1M 118k 26.43
American Assets Trust Inc reit (AAT) 0.1 $3.3M 147k 22.80
Cubesmart (CUBE) 0.1 $3.1M 257k 11.89
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 455k 6.45
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 36k 77.12
Corning Incorporated (GLW) 0.1 $2.9M 204k 14.07
Reinsurance Group of America (RGA) 0.1 $2.6M 43k 59.60
FedEx Corporation (FDX) 0.1 $2.8M 30k 92.22
Dominion Resources (D) 0.1 $2.8M 55k 51.10
Duke Energy Corporation 0.1 $2.8M 136k 20.97
Reynolds American 0.1 $2.9M 70k 41.61
Automatic Data Processing (ADP) 0.1 $2.5M 45k 55.32
Johnson Controls 0.1 $2.5M 77k 32.59
Xilinx 0.1 $2.6M 72k 36.53
Tyson Foods (TSN) 0.1 $2.7M 141k 19.49
CenturyLink 0.1 $2.8M 72k 38.36
McKesson Corporation (MCK) 0.1 $2.9M 33k 87.94
Goodyear Tire & Rubber Company (GT) 0.1 $2.7M 242k 11.04
Allergan 0.1 $2.8M 30k 95.42
Allstate Corporation (ALL) 0.1 $2.9M 89k 32.88
General Mills (GIS) 0.1 $2.6M 67k 39.35
Stryker Corporation (SYK) 0.1 $2.8M 50k 55.53
American Electric Power Company (AEP) 0.1 $2.4M 63k 38.67
TJX Companies (TJX) 0.1 $2.9M 74k 39.79
Kellogg Company (K) 0.1 $2.5M 46k 53.42
Advance Auto Parts (AAP) 0.1 $2.7M 31k 88.45
Dover Corporation (DOV) 0.1 $2.8M 45k 62.67
Precision Castparts 0.1 $2.5M 14k 173.09
Guess? (GES) 0.1 $2.7M 88k 31.27
Warner Chilcott Plc - 0.1 $2.7M 160k 16.76
Rockwell Automation (ROK) 0.1 $2.6M 33k 79.68
Rayonier (RYN) 0.1 $2.5M 56k 44.56
Udr (UDR) 0.1 $2.6M 99k 26.71
Terra Nitrogen Company 0.1 $2.6M 11k 250.76
El Paso Corporation 0.0 $2.3M 78k 29.54
Cme (CME) 0.0 $1.9M 6.7k 289.86
Bed Bath & Beyond 0.0 $2.3M 35k 65.71
Franklin Resources (BEN) 0.0 $2.0M 16k 123.93
NetApp (NTAP) 0.0 $2.1M 48k 44.72
Harley-Davidson (HOG) 0.0 $2.4M 49k 49.03
Las Vegas Sands (LVS) 0.0 $2.0M 35k 57.54
Analog Devices (ADI) 0.0 $2.2M 55k 40.29
Vishay Intertechnology (VSH) 0.0 $2.4M 197k 12.18
Eastman Chemical Company (EMN) 0.0 $2.3M 44k 51.61
Air Products & Chemicals (APD) 0.0 $2.0M 22k 91.81
Sprint Nextel Corporation 0.0 $2.2M 760k 2.85
BB&T Corporation 0.0 $2.1M 68k 31.35
Hess (HES) 0.0 $2.0M 35k 58.67
Intuitive Surgical (ISRG) 0.0 $2.1M 3.8k 543.33
Illinois Tool Works (ITW) 0.0 $2.3M 40k 57.11
Forest City Enterprises 0.0 $1.9M 123k 15.63
Zimmer Holdings (ZBH) 0.0 $2.1M 33k 64.19
Glimcher Realty Trust 0.0 $2.0M 197k 10.22
salesforce (CRM) 0.0 $2.1M 14k 154.15
Express Scripts 0.0 $2.4M 44k 53.98
Broadcom Corporation 0.0 $2.0M 52k 39.40
Health Net 0.0 $2.4M 61k 39.80
Chemed Corp Com Stk (CHE) 0.0 $2.4M 39k 62.63
Intuit (INTU) 0.0 $2.1M 34k 60.26
Alliance Resource Partners (ARLP) 0.0 $2.2M 36k 60.11
General Cable Corporation 0.0 $2.3M 81k 29.10
Brookfield Ppty Corp Cad 0.0 $2.3M 131k 17.43
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 42k 54.68
Equity One 0.0 $2.0M 99k 20.22
First Potomac Realty Trust 0.0 $2.2M 183k 12.09
General Motors Company (GM) 0.0 $2.1M 80k 25.74
Rlj Lodging Trust (RLJ) 0.0 $2.0M 108k 18.61
Marathon Petroleum Corp (MPC) 0.0 $2.3M 54k 43.04
American Tower Reit (AMT) 0.0 $2.3M 37k 62.84
Comcast Corporation (CMCSA) 0.0 $1.7M 56k 30.01
Joy Global 0.0 $1.7M 23k 73.93
Charles Schwab Corporation (SCHW) 0.0 $1.5M 102k 14.43
Aon Corporation 0.0 $1.4M 28k 49.08
Crown Castle International 0.0 $1.4M 26k 53.50
Ecolab (ECL) 0.0 $1.5M 24k 61.91
Ameren Corporation (AEE) 0.0 $1.8M 56k 32.74
Consolidated Edison (ED) 0.0 $1.6M 28k 58.25
FirstEnergy (FE) 0.0 $1.8M 40k 45.50
Cardinal Health (CAH) 0.0 $1.8M 42k 43.15
Citrix Systems 0.0 $1.9M 24k 78.84
Eaton Corporation 0.0 $1.8M 36k 49.94
Hudson City Ban 0.0 $1.6M 221k 7.27
Stanley Black & Decker (SWK) 0.0 $1.4M 18k 77.29
SYSCO Corporation (SYY) 0.0 $1.7M 57k 29.88
T. Rowe Price (TROW) 0.0 $1.5M 23k 65.26
Teradata Corporation (TDC) 0.0 $1.6M 24k 67.85
McGraw-Hill Companies 0.0 $1.4M 29k 48.44
V.F. Corporation (VFC) 0.0 $1.4M 9.6k 146.67
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 44k 34.37
Buckle (BKE) 0.0 $1.5M 31k 47.89
CACI International (CACI) 0.0 $1.9M 30k 62.27
Progress Energy 0.0 $1.5M 28k 53.30
Autoliv (ALV) 0.0 $1.8M 26k 67.42
Safeway 0.0 $1.4M 72k 20.18
DeVry 0.0 $1.8M 53k 33.87
Valero Energy Corporation (VLO) 0.0 $1.6M 64k 25.87
Lincare Holdings 0.0 $1.9M 72k 25.88
Health Care REIT 0.0 $1.7M 31k 54.95
Red Hat 0.0 $1.9M 31k 59.61
Goodrich Corporation 0.0 $1.5M 12k 125.52
Baker Hughes Incorporated 0.0 $1.8M 42k 42.06
Marsh & McLennan Companies (MMC) 0.0 $1.6M 48k 32.86
Maxim Integrated Products 0.0 $1.8M 64k 28.38
Symantec Corporation 0.0 $1.7M 91k 18.65
Xerox Corporation 0.0 $1.5M 190k 8.03
Williams Companies (WMB) 0.0 $1.8M 59k 30.56
Windstream Corporation 0.0 $1.4M 117k 11.59
PG&E Corporation (PCG) 0.0 $1.7M 38k 43.41
Sara Lee 0.0 $1.9M 86k 21.62
Coventry Health Care 0.0 $1.4M 40k 35.36
NewMarket Corporation (NEU) 0.0 $1.4M 7.5k 187.47
PPL Corporation (PPL) 0.0 $1.6M 56k 28.30
Public Service Enterprise (PEG) 0.0 $1.7M 54k 30.60
Fastenal Company (FAST) 0.0 $1.4M 26k 54.27
Wynn Resorts (WYNN) 0.0 $1.4M 12k 120.00
H.J. Heinz Company 0.0 $1.9M 35k 53.46
Yahoo! 0.0 $1.8M 119k 15.21
Darling International (DAR) 0.0 $1.7M 99k 17.42
Juniper Networks (JNPR) 0.0 $1.6M 69k 22.83
RPC (RES) 0.0 $1.7M 159k 10.61
Altera Corporation 0.0 $1.5M 38k 39.84
Hormel Foods Corporation (HRL) 0.0 $1.6M 54k 29.84
LaSalle Hotel Properties 0.0 $1.4M 48k 28.15
Alexion Pharmaceuticals 0.0 $1.6M 18k 92.63
BRE Properties 0.0 $1.7M 34k 50.55
PS Business Parks 0.0 $1.7M 27k 65.54
StanCorp Financial 0.0 $1.7M 43k 40.91
Cameron International Corporation 0.0 $1.4M 26k 52.80
HCP 0.0 $1.9M 34k 54.94
Taubman Centers 0.0 $1.9M 26k 72.96
National Retail Properties (NNN) 0.0 $1.6M 60k 27.20
Kimco Realty Corporation (KIM) 0.0 $1.7M 88k 19.09
iShares MSCI Taiwan Index 0.0 $1.5M 112k 13.41
Alexander's (ALX) 0.0 $1.5M 3.8k 394.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 84k 22.58
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $1.6M 33k 48.85
CMS Energy Corporation (CMS) 0.0 $1.2M 53k 22.00
Progressive Corporation (PGR) 0.0 $1.3M 56k 23.16
Starwood Property Trust (STWD) 0.0 $1.3M 62k 20.92
Western Union Company (WU) 0.0 $1.1M 63k 17.62
Fidelity National Information Services (FIS) 0.0 $889k 27k 33.33
Northern Trust Corporation (NTRS) 0.0 $1.1M 23k 47.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 48k 24.05
Expeditors International of Washington (EXPD) 0.0 $1.2M 27k 46.54
M&T Bank Corporation (MTB) 0.0 $970k 11k 86.91
Range Resources (RRC) 0.0 $870k 15k 57.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $814k 20k 40.73
Comcast Corporation 0.0 $1.3M 46k 29.51
AES Corporation (AES) 0.0 $893k 69k 12.98
Carnival Corporation (CCL) 0.0 $889k 28k 32.09
Cerner Corporation 0.0 $1.0M 14k 75.73
FMC Technologies 0.0 $837k 17k 50.42
Genuine Parts Company (GPC) 0.0 $848k 14k 62.45
H&R Block (HRB) 0.0 $1.2M 75k 16.62
NVIDIA Corporation (NVDA) 0.0 $887k 58k 15.31
Nucor Corporation (NUE) 0.0 $1.3M 30k 42.82
Paychex (PAYX) 0.0 $956k 31k 31.14
PetSmart 0.0 $815k 14k 56.84
W.W. Grainger (GWW) 0.0 $1.1M 5.3k 215.86
Transocean (RIG) 0.0 $1.2M 22k 54.72
Airgas 0.0 $828k 9.4k 88.29
Ross Stores (ROST) 0.0 $1.2M 21k 58.07
Tiffany & Co. 0.0 $821k 12k 69.19
Electronic Arts (EA) 0.0 $824k 49k 16.67
Timken Company (TKR) 0.0 $837k 17k 50.73
Comerica Incorporated (CMA) 0.0 $1.2M 37k 32.30
Regions Financial Corporation (RF) 0.0 $1.0M 155k 6.56
Whirlpool Corporation (WHR) 0.0 $1.3M 17k 76.67
Rockwell Collins 0.0 $1.3M 23k 57.81
Mylan 0.0 $993k 42k 23.47
Horace Mann Educators Corporation (HMN) 0.0 $856k 49k 17.61
AGCO Corporation (AGCO) 0.0 $1.4M 29k 47.31
Domtar Corp 0.0 $916k 9.6k 95.42
Fluor Corporation (FLR) 0.0 $1.2M 20k 60.18
Liberty Media 0.0 $957k 50k 19.16
News Corporation 0.0 $914k 46k 19.69
Sigma-Aldrich Corporation 0.0 $888k 12k 73.35
LSI Corporation 0.0 $826k 96k 8.57
Staples 0.0 $1.1M 68k 16.23
Whole Foods Market 0.0 $1.2M 15k 83.19
Marriott International (MAR) 0.0 $1.2M 31k 37.68
Tupperware Brands Corporation (TUP) 0.0 $1.1M 17k 63.51
Hershey Company (HSY) 0.0 $890k 15k 61.11
Dollar Tree (DLTR) 0.0 $1.0M 11k 94.62
Strayer Education 0.0 $1.2M 13k 94.29
Fiserv (FI) 0.0 $957k 14k 69.47
Sempra Energy (SRE) 0.0 $1.3M 22k 60.09
Xcel Energy (XEL) 0.0 $1.2M 46k 26.42
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 15k 65.23
Paccar (PCAR) 0.0 $1.3M 29k 46.93
Pioneer Natural Resources (PXD) 0.0 $1.2M 11k 111.50
Roper Industries (ROP) 0.0 $950k 9.5k 99.74
Smithfield Foods 0.0 $1.1M 50k 22.14
Sohu 0.0 $1.4M 25k 55.18
Meredith Corporation 0.0 $841k 26k 32.47
CNA Financial Corporation (CNA) 0.0 $906k 31k 29.32
Hersha Hospitality Trust 0.0 $856k 157k 5.46
NetEase (NTES) 0.0 $1.1M 18k 58.08
CONSOL Energy 0.0 $977k 28k 34.34
SBA Communications Corporation 0.0 $882k 18k 50.34
Invesco (IVZ) 0.0 $841k 32k 26.68
Estee Lauder Companies (EL) 0.0 $1.3M 21k 61.98
IntercontinentalEx.. 0.0 $879k 6.4k 136.77
Amtrust Financial Services 0.0 $852k 32k 26.88
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 106k 12.43
Life Technologies 0.0 $929k 19k 49.16
VAALCO Energy (EGY) 0.0 $1.3M 136k 9.45
Watson Pharmaceuticals 0.0 $812k 12k 67.01
ManTech International Corporation 0.0 $848k 25k 34.47
Perrigo Company 0.0 $867k 8.3k 103.92
Commerce Bancshares (CBSH) 0.0 $1.2M 29k 40.53
Colonial Properties Trust 0.0 $1.3M 61k 21.73
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.1k 417.36
CVR Energy (CVI) 0.0 $1.1M 42k 26.75
Concho Resources 0.0 $950k 9.3k 101.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 17k 61.43
Education Realty Trust 0.0 $1.0M 93k 10.84
Helix Energy Solutions (HLX) 0.0 $841k 47k 17.85
Banco Itau Holding Financeira (ITUB) 0.0 $862k 45k 19.19
Kronos Worldwide (KRO) 0.0 $923k 37k 24.95
Plains All American Pipeline (PAA) 0.0 $934k 12k 78.49
Ralcorp Holdings 0.0 $817k 11k 73.63
Ramco-Gershenson Properties Trust 0.0 $1.3M 102k 12.22
Sirius XM Radio 0.0 $844k 365k 2.31
BorgWarner (BWA) 0.0 $833k 9.9k 83.83
Jos. A. Bank Clothiers 0.0 $862k 17k 50.41
Natural Resource Partners 0.0 $888k 37k 24.00
Neustar 0.0 $939k 25k 37.26
QLogic Corporation 0.0 $1.2M 68k 17.75
SanDisk Corporation 0.0 $1.1M 23k 49.56
United Therapeutics Corporation (UTHR) 0.0 $1.3M 27k 47.12
Saul Centers (BFS) 0.0 $1.0M 26k 40.35
Covance 0.0 $1.2M 24k 48.32
F5 Networks (FFIV) 0.0 $1.3M 9.3k 135.05
VMware 0.0 $946k 8.4k 112.98
LTC Properties (LTC) 0.0 $835k 26k 31.99
Bridgepoint Education 0.0 $1.2M 49k 24.74
Dollar General (DG) 0.0 $878k 19k 46.08
Coca-cola Enterprises 0.0 $1.3M 46k 28.57
CoreSite Realty 0.0 $1.0M 44k 23.56
O'reilly Automotive (ORLY) 0.0 $1.1M 13k 91.82
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 74k 17.75
Motorola Mobility Holdings 0.0 $1.2M 30k 39.34
Youku 0.0 $873k 40k 22.00
Te Connectivity Ltd for (TEL) 0.0 $955k 26k 36.74
Ralph Lauren Corp (RL) 0.0 $1.1M 6.0k 174.64
Cys Investments 0.0 $1.4M 103k 13.09
Cbre Group Inc Cl A (CBRE) 0.0 $935k 47k 19.97
Itt 0.0 $890k 39k 22.94
J Global (ZD) 0.0 $1.3M 45k 28.68
Amsurg 0.0 $1.3M 48k 27.98
Diamond Offshore Drilling 0.0 $379k 5.7k 66.67
China Petroleum & Chemical 0.0 $415k 3.8k 108.78
Cit 0.0 $776k 19k 41.33
Crown Holdings (CCK) 0.0 $529k 14k 36.73
ICICI Bank (IBN) 0.0 $570k 16k 34.88
Northeast Utilities System 0.0 $560k 15k 36.98
Seacor Holdings 0.0 $773k 8.1k 95.45
Genworth Financial (GNW) 0.0 $725k 87k 8.37
Leucadia National 0.0 $448k 17k 26.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $288k 3.8k 75.79
TD Ameritrade Holding 0.0 $446k 22k 19.99
Popular 0.0 $394k 194k 2.03
Principal Financial (PFG) 0.0 $757k 26k 29.51
Total System Services 0.0 $785k 34k 23.08
Legg Mason 0.0 $670k 24k 27.50
People's United Financial 0.0 $458k 35k 13.23
Nasdaq Omx (NDAQ) 0.0 $332k 13k 25.67
Equifax (EFX) 0.0 $528k 12k 44.54
Moody's Corporation (MCO) 0.0 $737k 18k 41.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $568k 18k 31.13
Republic Services (RSG) 0.0 $787k 26k 30.61
Peabody Energy Corporation 0.0 $757k 26k 29.10
Comcast Corporation 0.0 $809k 28k 29.45
Martin Marietta Materials (MLM) 0.0 $341k 4.0k 84.55
Hospira 0.0 $610k 16k 37.36
Bunge 0.0 $673k 9.9k 68.18
Scholastic Corporation (SCHL) 0.0 $603k 17k 35.26
Spdr S&p 500 Etf (SPY) 0.0 $542k 3.9k 140.78
Career Education 0.0 $407k 51k 8.06
CarMax (KMX) 0.0 $756k 22k 34.48
Continental Resources 0.0 $400k 4.7k 84.75
Cooper Industries 0.0 $601k 9.4k 63.94
Edwards Lifesciences (EW) 0.0 $811k 11k 73.06
FMC Technologies 0.0 $317k 6.3k 50.38
Family Dollar Stores 0.0 $607k 9.5k 63.58
Fidelity National Financial 0.0 $364k 21k 17.77
Hologic (HOLX) 0.0 $475k 22k 21.77
International Game Technology 0.0 $404k 24k 16.79
J.B. Hunt Transport Services (JBHT) 0.0 $493k 9.1k 54.31
J.C. Penney Company 0.0 $503k 14k 35.04
Leggett & Platt (LEG) 0.0 $302k 13k 23.21
MeadWestva 0.0 $629k 20k 32.00
NYSE Euronext 0.0 $778k 26k 30.14
Nuance Communications 0.0 $792k 31k 25.80
Pitney Bowes (PBI) 0.0 $376k 21k 17.70
Royal Caribbean Cruises (RCL) 0.0 $303k 10k 29.42
Sealed Air (SEE) 0.0 $307k 16k 19.29
Willis Group Holdings 0.0 $399k 11k 35.00
Brown-Forman Corporation (BF.B) 0.0 $684k 8.2k 83.07
Dun & Bradstreet Corporation 0.0 $394k 4.6k 85.27
Kinder Morgan Management 0.0 $411k 5.5k 74.62
Molson Coors Brewing Company (TAP) 0.0 $580k 13k 45.57
Avery Dennison Corporation (AVY) 0.0 $296k 9.9k 30.00
Suno 0.0 $391k 10k 38.42
Boston Scientific Corporation (BSX) 0.0 $758k 127k 5.96
Nordstrom (JWN) 0.0 $791k 14k 55.89
C.R. Bard 0.0 $790k 8.1k 98.01
Verisign (VRSN) 0.0 $705k 19k 38.16
Vulcan Materials Company (VMC) 0.0 $546k 13k 42.80
Akamai Technologies (AKAM) 0.0 $530k 14k 36.85
Pall Corporation 0.0 $552k 9.3k 59.36
Newell Rubbermaid (NWL) 0.0 $424k 24k 17.78
Laboratory Corp. of America Holdings (LH) 0.0 $767k 8.4k 91.15
DaVita (DVA) 0.0 $751k 8.3k 90.28
Waddell & Reed Financial 0.0 $648k 20k 32.40
Universal Corporation (UVV) 0.0 $699k 15k 46.62
Cato Corporation (CATO) 0.0 $473k 17k 27.66
Cincinnati Financial Corporation (CINF) 0.0 $444k 13k 34.78
Everest Re Group (EG) 0.0 $522k 5.6k 92.75
Masco Corporation (MAS) 0.0 $448k 33k 13.50
Mohawk Industries (MHK) 0.0 $387k 5.8k 66.24
Fossil 0.0 $566k 4.3k 133.00
MDU Resources (MDU) 0.0 $401k 18k 22.48
SkyWest (SKYW) 0.0 $297k 27k 11.04
Interpublic Group of Companies (IPG) 0.0 $535k 47k 11.43
Synopsys (SNPS) 0.0 $444k 14k 30.78
WellCare Health Plans 0.0 $633k 8.8k 71.93
Newfield Exploration 0.0 $448k 13k 34.55
Helmerich & Payne (HP) 0.0 $541k 10k 53.99
Health Care REIT 0.0 $324k 5.9k 54.92
Health Care REIT 0.0 $682k 12k 55.00
Energizer Holdings 0.0 $506k 6.7k 75.05
NiSource (NI) 0.0 $670k 28k 24.30
Partner Re 0.0 $319k 4.7k 67.87
Plum Creek Timber 0.0 $650k 16k 41.63
Arrow Electronics (ARW) 0.0 $402k 9.7k 41.43
CareFusion Corporation 0.0 $628k 24k 26.07
Liberty Global 0.0 $399k 8.0k 50.06
Liberty Global 0.0 $500k 10k 47.90
Wisconsin Energy Corporation 0.0 $784k 22k 35.03
Torchmark Corporation 0.0 $606k 12k 49.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $550k 10k 54.89
Patterson Companies (PDCO) 0.0 $351k 11k 33.59
Stericycle (SRCL) 0.0 $667k 8.0k 83.33
Jacobs Engineering 0.0 $504k 11k 44.42
Henry Schein (HSIC) 0.0 $695k 9.2k 75.82
Harman International Industries 0.0 $459k 9.8k 46.88
Cintas Corporation (CTAS) 0.0 $465k 12k 39.05
Manpower (MAN) 0.0 $375k 7.9k 47.54
News Corporation 0.0 $615k 31k 19.97
Abercrombie & Fitch (ANF) 0.0 $403k 8.1k 50.00
W.R. Berkley Corporation (WRB) 0.0 $384k 11k 36.38
Iron Mountain Incorporated 0.0 $388k 14k 28.46
Toll Brothers (TOL) 0.0 $382k 16k 23.83
AutoZone (AZO) 0.0 $780k 2.1k 370.37
Service Corporation International (SCI) 0.0 $675k 60k 11.32
Discovery Communications 0.0 $436k 9.3k 46.74
FLIR Systems 0.0 $341k 13k 25.39
Discovery Communications 0.0 $493k 9.7k 50.57
Big Lots (BIG) 0.0 $576k 13k 42.99
Frontier Communications 0.0 $400k 97k 4.12
New York Community Ban (NYCB) 0.0 $586k 42k 13.98
Alliance Data Systems Corporation (BFH) 0.0 $616k 4.9k 125.96
Arch Capital Group (ACGL) 0.0 $302k 8.1k 37.28
Axis Capital Holdings (AXS) 0.0 $295k 8.9k 33.15
HDFC Bank (HDB) 0.0 $699k 21k 34.08
Primerica (PRI) 0.0 $610k 24k 25.21
Robert Half International (RHI) 0.0 $415k 14k 29.93
Varian Medical Systems 0.0 $662k 9.5k 69.48
MercadoLibre (MELI) 0.0 $473k 4.8k 97.89
USA Mobility 0.0 $396k 28k 13.94
Contango Oil & Gas Company 0.0 $542k 9.2k 58.91
Constellation Brands (STZ) 0.0 $309k 13k 23.83
Netflix (NFLX) 0.0 $597k 5.1k 116.16
Whiting Petroleum Corporation 0.0 $630k 12k 54.38
NII Holdings 0.0 $301k 16k 18.41
CapLease 0.0 $293k 73k 4.03
Hertz Global Holdings 0.0 $361k 24k 14.83
Alpha Natural Resources 0.0 $343k 22k 15.37
Corn Products International 0.0 $704k 12k 57.35
Calpine Corporation 0.0 $523k 30k 17.26
Tesoro Corporation 0.0 $396k 16k 25.38
Cablevision Systems Corporation 0.0 $509k 34k 14.97
Advanced Micro Devices (AMD) 0.0 $681k 80k 8.52
Walter Energy 0.0 $341k 5.7k 59.76
Micron Technology (MU) 0.0 $620k 77k 8.04
Quanta Services (PWR) 0.0 $407k 20k 20.79
PSS World Medical 0.0 $312k 12k 25.37
Stage Stores 0.0 $510k 31k 16.24
Activision Blizzard 0.0 $644k 50k 12.81
Green Mountain Coffee Roasters 0.0 $581k 13k 46.35
Illumina (ILMN) 0.0 $569k 11k 53.15
Baidu (BIDU) 0.0 $342k 2.3k 145.97
Eaton Vance 0.0 $303k 11k 29.00
Brooks Automation (AZTA) 0.0 $349k 28k 12.33
Celanese Corporation (CE) 0.0 $786k 17k 45.78
Fairchild Semiconductor International 0.0 $582k 40k 14.70
FBL Financial 0.0 $499k 15k 33.72
Marvell Technology Group 0.0 $563k 36k 15.73
Owens-Illinois 0.0 $783k 34k 23.07
Rock-Tenn Company 0.0 $461k 6.8k 67.60
Seagate Technology Com Stk 0.0 $791k 29k 26.94
Steel Dynamics (STLD) 0.0 $714k 49k 14.51
DepoMed 0.0 $583k 93k 6.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $370k 51k 7.23
Herbalife Ltd Com Stk (HLF) 0.0 $502k 7.3k 68.77
Lam Research Corporation (LRCX) 0.0 $400k 9.1k 44.09
Littelfuse (LFUS) 0.0 $326k 5.2k 62.69
Pennsylvania R.E.I.T. 0.0 $687k 45k 15.27
CenterPoint Energy (CNP) 0.0 $792k 40k 19.58
FMC Corporation (FMC) 0.0 $529k 5.0k 105.80
Finisar Corporation 0.0 $324k 16k 20.11
Hi-Tech Pharmacal 0.0 $747k 21k 35.91
Lincoln Educational Services Corporation (LINC) 0.0 $342k 43k 7.92
Noble Corporation Com Stk 0.0 $668k 18k 37.46
Pepco Holdings 0.0 $444k 24k 18.74
Rowan Companies 0.0 $306k 9.2k 33.30
Ruddick Corporation 0.0 $577k 14k 40.07
SCANA Corporation 0.0 $535k 12k 45.31
SPX Corporation 0.0 $354k 4.5k 77.92
Textron (TXT) 0.0 $766k 28k 27.64
Cimarex Energy 0.0 $620k 8.3k 75.04
Ashland 0.0 $452k 7.4k 61.08
Asml Holding Nv Adr depository receipts 0.0 $342k 6.8k 50.19
Cal-Maine Foods (CALM) 0.0 $363k 9.5k 38.21
Capella Education Company 0.0 $766k 21k 35.96
Cree 0.0 $324k 10k 31.55
Denbury Resources 0.0 $693k 38k 18.32
Energen Corporation 0.0 $357k 7.2k 49.73
Flowserve Corporation (FLS) 0.0 $621k 5.4k 115.57
Lululemon Athletica (LULU) 0.0 $756k 10k 75.10
MGM Resorts International. (MGM) 0.0 $538k 39k 13.71
Vector (VGR) 0.0 $299k 17k 17.69
Church & Dwight (CHD) 0.0 $596k 12k 49.30
Duke Realty Corporation 0.0 $382k 26k 14.47
EastGroup Properties (EGP) 0.0 $783k 16k 50.19
Ensign (ENSG) 0.0 $646k 24k 27.14
Kansas City Southern 0.0 $782k 11k 71.60
Nstar 0.0 $502k 10k 48.93
Portfolio Recovery Associates 0.0 $567k 7.9k 71.77
Tech Data Corporation 0.0 $640k 12k 54.24
Integrys Energy 0.0 $422k 8.1k 52.22
Ametek (AME) 0.0 $755k 16k 48.28
Ihs 0.0 $358k 3.8k 93.02
Momenta Pharmaceuticals 0.0 $476k 31k 15.31
Pentair 0.0 $433k 9.1k 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $413k 9.9k 41.72
HCP 0.0 $812k 15k 55.00
HCP 0.0 $293k 7.4k 39.47
HCP 0.0 $777k 20k 39.42
Metropolitan Health Networks 0.0 $278k 30k 9.36
Nanometrics Incorporated 0.0 $276k 15k 18.52
EQT Corporation (EQT) 0.0 $772k 16k 47.79
Nabors Industries 0.0 $446k 26k 17.50
Scripps Networks Interactive 0.0 $420k 8.7k 48.27
Weatherford International Lt reg 0.0 $788k 52k 15.08
American Water Works (AWK) 0.0 $589k 17k 34.12
Ball Corporation (BALL) 0.0 $658k 16k 42.52
CNO Financial (CNO) 0.0 $710k 91k 7.78
Oneok (OKE) 0.0 $677k 8.3k 81.47
Pinnacle West Capital Corporation (PNW) 0.0 $483k 10k 48.22
BRF Brasil Foods SA (BRFS) 0.0 $341k 17k 19.99
Ebix (EBIXQ) 0.0 $739k 32k 23.17
Garmin (GRMN) 0.0 $376k 8.0k 47.00
Kite Realty Group Trust 0.0 $586k 111k 5.27
Avago Technologies 0.0 $604k 16k 38.97
Xl Group 0.0 $451k 21k 21.68
Primoris Services (PRIM) 0.0 $724k 45k 16.05
CommonWealth REIT 0.0 $717k 39k 18.62
QEP Resources 0.0 $461k 15k 30.60
Ancestry 0.0 $423k 19k 22.74
Fortinet (FTNT) 0.0 $368k 13k 27.71
Jones Group 0.0 $354k 28k 12.55
FleetCor Technologies 0.0 $591k 15k 38.63
Main Street Capital Corporation (MAIN) 0.0 $734k 30k 24.63
Vectren Corporation 0.0 $663k 23k 29.08
Jds Uniphase Corp call 0.0 $804k 56k 14.45
Hutchinson Tech Cmn Stk cmn 0.0 $279k 362k 0.77
Te Connectivity Ltd for (TEL) 0.0 $297k 8.1k 36.71
Kinder Morgan (KMI) 0.0 $411k 11k 38.63
Hca Holdings (HCA) 0.0 $380k 15k 24.65
Gt Solar Int'l 0.0 $647k 78k 8.27
Liberty Media Corp lcpad 0.0 $808k 9.1k 88.62
Beam 0.0 $779k 13k 58.72
Level 3 Communications 0.0 $372k 15k 25.43
Digital Generation 0.0 $539k 53k 10.21
Xylem (XYL) 0.0 $490k 18k 27.98
Expedia (EXPE) 0.0 $313k 9.4k 33.48
Monster Beverage 0.0 $775k 13k 61.95
SELECT INCOME REIT COM SH BEN int 0.0 $666k 30k 22.58
AU Optronics 0.0 $48k 11k 4.57
Owens Corning (OC) 0.0 $51k 1.4k 35.74
Cnooc 0.0 $150k 736.00 203.80
Radware Ltd ord (RDWR) 0.0 $132k 3.5k 37.39
Phoenix Companies 0.0 $3.0k 1.4k 2.18
SEI Investments Company (SEIC) 0.0 $92k 4.5k 20.30
SEI Investments Company (SEIC) 0.0 $199k 9.6k 20.73
Tractor Supply Company (TSCO) 0.0 $86k 950.00 90.53
Teva Pharmaceutical Industries (TEVA) 0.0 $101k 2.2k 45.09
AGL Resources 0.0 $115k 2.9k 39.12
American Eagle Outfitters (AEO) 0.0 $79k 4.6k 17.29
FMC Technologies 0.0 $61k 1.2k 50.41
Sonoco Products Company (SON) 0.0 $35k 1.1k 33.02
Ultra Petroleum 0.0 $253k 11k 22.59
Waste Connections 0.0 $123k 3.8k 32.54
Kinder Morgan Management 0.0 $192k 2.6k 74.96
Supervalu 0.0 $143k 25k 5.72
International Rectifier Corporation 0.0 $246k 11k 23.10
Herman Miller (MLKN) 0.0 $15k 656.00 22.87
Health Care REIT 0.0 $44k 800.00 55.00
Health Care REIT 0.0 $90k 1.6k 55.18
Health Care REIT 0.0 $203k 3.7k 55.04
Liberty Global 0.0 $204k 4.3k 47.56
Royal Dutch Shell 0.0 $166k 2.4k 70.34
Washington Post Company 0.0 $179k 495.00 361.11
News Corporation 0.0 $258k 13k 19.87
Gannett 0.0 $130k 8.5k 15.29
Msci (MSCI) 0.0 $115k 3.1k 36.86
D.R. Horton (DHI) 0.0 $255k 17k 15.15
D.R. Horton (DHI) 0.0 $162k 11k 15.38
Discovery Communications 0.0 $42k 893.00 47.03
Discovery Communications 0.0 $175k 3.5k 50.37
First Solar (FSLR) 0.0 $136k 5.6k 24.55
Sears Holdings Corporation 0.0 $264k 3.9k 66.86
HCC Insurance Holdings 0.0 $188k 6.0k 31.33
Tibco Software 0.0 $69k 2.3k 30.53
Sanmina-SCI Corporation 0.0 $230k 20k 11.44
New Oriental Education & Tech 0.0 $133k 4.9k 27.42
Atmel Corporation 0.0 $184k 19k 9.83
Goldcorp 0.0 $60k 1.3k 44.78
Quantum Corporation 0.0 $64k 25k 2.61
Silgan Holdings (SLGN) 0.0 $99k 2.3k 44.00
Dolby Laboratories (DLB) 0.0 $184k 4.9k 37.59
Cogent Communications (CCOI) 0.0 $79k 4.1k 19.13
Fushi Copperweld 0.0 $77k 10k 7.55
Kindred Healthcare 0.0 $200k 23k 8.62
Calamos Asset Management 0.0 $266k 20k 13.10
Atrion Corporation (ATRI) 0.0 $84k 400.00 210.00
Black Box Corporation 0.0 $194k 7.6k 25.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $86k 11k 8.02
Cabot Microelectronics Corporation 0.0 $185k 5.9k 31.36
China Green Agriculture 0.0 $178k 41k 4.30
Consolidated Communications Holdings (CNSL) 0.0 $128k 6.5k 19.69
FMC Corporation (FMC) 0.0 $58k 551.00 105.26
FMC Corporation (FMC) 0.0 $167k 1.6k 105.63
Landauer 0.0 $106k 2.0k 53.00
National Western Life Insurance Company 0.0 $109k 800.00 136.25
VeriFone Systems 0.0 $169k 3.3k 51.84
Parametric Technology 0.0 $228k 8.2k 27.94
Stratasys 0.0 $47k 1.3k 36.15
Dresser-Rand 0.0 $109k 2.3k 46.58
Informatica Corporation 0.0 $222k 4.2k 52.98
Monolithic Power Systems (MPWR) 0.0 $94k 4.8k 19.71
Riverbed Technology 0.0 $154k 5.5k 28.05
Skyworks Solutions (SWKS) 0.0 $215k 7.8k 27.71
Tompkins Financial Corporation (TMP) 0.0 $100k 2.5k 40.00
United Microelectronics (UMC) 0.0 $68k 28k 2.45
Ceva (CEVA) 0.0 $131k 5.8k 22.63
Corporate Office Properties Trust (CDP) 0.0 $158k 6.8k 23.24
Wipro (WIT) 0.0 $41k 3.7k 11.03
Alcatel-Lucent 0.0 $137k 60k 2.27
HCP 0.0 $49k 900.00 54.44
HCP 0.0 $177k 4.5k 39.23
PetMed Express (PETS) 0.0 $105k 8.5k 12.35
Superior Energy Services 0.0 $110k 4.1k 26.46
Miller Industries (MLR) 0.0 $103k 6.1k 16.89
Virtus Investment Partners (VRTS) 0.0 $6.0k 68.00 88.24
Acme Packet 0.0 $124k 4.5k 27.56
MetroPCS Communications 0.0 $220k 24k 9.22
Unisys Corporation (UIS) 0.0 $243k 12k 19.76
Constant Contact 0.0 $119k 4.0k 29.75
Cobalt Intl Energy 0.0 $131k 4.4k 30.13
Qlik Technologies 0.0 $114k 3.6k 32.11
Ecopetrol (EC) 0.0 $154k 2.5k 60.89
Amtech Systems (ASYS) 0.0 $170k 20k 8.33
Great Northern Iron Ore Properties 0.0 $211k 2.2k 95.91
Hldgs (UAL) 0.0 $179k 8.6k 20.93
Crexus Investment 0.0 $165k 16k 10.31
Aeroflex Holding 0.0 $145k 13k 11.12
Ppl Corporation Cmn Stk cmn 0.0 $129k 2.4k 54.20
Kinder Morgan (KMI) 0.0 $32k 840.00 38.10
Nielsen Holdings Nv 0.0 $190k 6.3k 30.16
Active Network 0.0 $149k 8.8k 16.86
Homeaway 0.0 $118k 4.7k 25.21
Tangoe 0.0 $116k 6.2k 18.80
Exelis 0.0 $118k 9.4k 12.55
Delphi Automotive 0.0 $78k 2.5k 31.45
Wpx Energy 0.0 $75k 4.2k 17.99
Ddi 0.0 $195k 16k 12.19