Westpac Banking Corporation

Westpac Banking Corporation as of March 31, 2012

Portfolio Holdings for Westpac Banking Corporation

Westpac Banking Corporation holds 862 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
CVS Caremark Corporation (CVS) 4.1 $258M 5.8M 44.78
At&t (T) 4.0 $255M 8.2M 31.23
Apple (AAPL) 3.0 $191M 318k 599.59
Kraft Foods 2.2 $141M 3.7M 38.02
Amgen (AMGN) 2.1 $135M 2.0M 68.04
Exxon Mobil Corporation (XOM) 1.9 $117M 1.3M 86.74
Oracle Corporation (ORCL) 1.7 $108M 3.7M 29.23
Microsoft Corporation (MSFT) 1.4 $90M 2.8M 32.25
Google 1.3 $84M 131k 641.51
Virgin Media 1.3 $82M 3.3M 24.86
JPMorgan Chase & Co. (JPM) 1.3 $80M 3.5M 22.83
Chevron Corporation (CVX) 1.2 $74M 689k 107.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $72M 1.1M 63.84
Johnson & Johnson (JNJ) 1.1 $71M 1.1M 65.95
Simon Property (SPG) 1.1 $71M 485k 145.67
CIGNA Corporation 1.1 $67M 1.4M 49.14
Chicago Bridge & Iron Company 1.1 $67M 1.6M 43.19
Pfizer (PFE) 1.0 $66M 2.9M 22.65
Philip Morris International (PM) 1.0 $64M 724k 88.59
Procter & Gamble Company (PG) 1.0 $62M 927k 67.24
International Business Machines (IBM) 1.0 $62M 296k 208.69
National-Oilwell Var 0.9 $57M 716k 79.52
Medco Health Solutions 0.8 $50M 717k 70.00
General Electric Company 0.8 $49M 2.4M 20.08
Wal-Mart Stores (WMT) 0.8 $48M 788k 61.22
Yamana Gold 0.8 $48M 3.0M 15.62
Citigroup (C) 0.8 $47M 1.3M 36.55
Coach 0.7 $45M 587k 77.13
Starbucks Corporation (SBUX) 0.7 $46M 818k 55.91
American International (AIG) 0.7 $42M 1.4M 30.83
American Tower Corporation 0.7 $42M 657k 63.16
Wells Fargo & Company (WFC) 0.7 $41M 1.2M 34.12
NVIDIA Corporation (NVDA) 0.7 $41M 2.7M 15.31
FactSet Research Systems (FDS) 0.7 $41M 414k 99.04
Verisk Analytics (VRSK) 0.7 $41M 878k 47.08
Coca-Cola Company (KO) 0.6 $38M 518k 74.05
ConocoPhillips (COP) 0.6 $38M 501k 76.04
Cisco Systems (CSCO) 0.6 $37M 1.8M 21.16
Intel Corporation (INTC) 0.6 $37M 1.3M 28.10
Abbott Laboratories (ABT) 0.6 $37M 598k 61.27
KKR & Co 0.5 $33M 2.3M 14.83
Public Storage (PSA) 0.5 $33M 236k 138.05
Merck & Co (MRK) 0.5 $33M 855k 38.41
Verizon Communications (VZ) 0.5 $32M 848k 38.23
United Technologies Corporation 0.5 $32M 384k 82.92
Agilent Technologies Inc C ommon (A) 0.5 $30M 681k 44.66
Eli Lilly & Co. (LLY) 0.5 $30M 735k 40.25
Equity Residential (EQR) 0.5 $29M 466k 62.60
Boston Properties (BXP) 0.4 $28M 262k 104.90
Cameron International Corporation 0.4 $27M 511k 52.80
McDonald's Corporation (MCD) 0.4 $26M 268k 98.07
Visa (V) 0.4 $27M 226k 117.78
Robbins & Myers 0.4 $26M 878k 29.93
JPMorgan Chase & Co. (JPM) 0.4 $26M 560k 45.91
Marathon Oil Corporation (MRO) 0.4 $25M 799k 31.61
Vale 0.4 $25M 1.1M 22.69
Newmont Mining Corporation (NEM) 0.4 $25M 484k 51.09
Northrop Grumman Corporation (NOC) 0.4 $25M 405k 61.32
Walt Disney Company (DIS) 0.4 $24M 547k 43.78
Best Buy (BBY) 0.4 $24M 1.0M 23.62
Avnet (AVT) 0.4 $24M 654k 36.44
WellPoint 0.4 $24M 324k 73.98
Ventas (VTR) 0.4 $24M 419k 57.11
Liberty Property Trust 0.4 $24M 668k 35.70
Altria (MO) 0.4 $23M 748k 30.85
Colgate-Palmolive Company (CL) 0.4 $23M 239k 97.89
Kimberly-Clark Corporation (KMB) 0.4 $23M 309k 73.87
Pepsi (PEP) 0.4 $23M 342k 66.29
CF Industries Holdings (CF) 0.4 $23M 125k 183.24
3M Company (MMM) 0.3 $22M 247k 88.75
Goldman Sachs (GS) 0.3 $21M 173k 124.31
Occidental Petroleum Corporation (OXY) 0.3 $21M 224k 95.26
UnitedHealth (UNH) 0.3 $21M 360k 58.90
Key (KEY) 0.3 $21M 2.5M 8.55
Western Digital (WDC) 0.3 $21M 507k 41.16
Chesapeake Energy Corporation 0.3 $21M 909k 23.23
AvalonBay Communities (AVB) 0.3 $20M 141k 141.27
Taiwan Semiconductor Mfg (TSM) 0.3 $20M 1.3M 15.28
Medtronic 0.3 $20M 500k 39.22
Humana (HUM) 0.3 $19M 210k 92.50
St. Jude Medical 0.3 $20M 446k 44.14
Prologis (PLD) 0.3 $20M 545k 36.00
Dr Pepper Snapple 0.3 $19M 475k 40.39
Cliffs Natural Resources 0.3 $19M 273k 69.49
Apache Corporation 0.3 $19M 185k 100.44
Lockheed Martin Corporation (LMT) 0.3 $18M 201k 89.84
PNC Financial Services (PNC) 0.3 $18M 273k 64.44
Bristol Myers Squibb (BMY) 0.3 $17M 496k 33.78
Travelers Companies (TRV) 0.3 $17M 285k 59.23
Honeywell International (HON) 0.3 $17M 284k 61.12
News Corporation 0.3 $17M 851k 19.71
Dell 0.3 $17M 1.0M 16.56
Assurant (AIZ) 0.3 $17M 403k 41.01
AFLAC Incorporated (AFL) 0.3 $17M 361k 45.98
United Parcel Service (UPS) 0.2 $16M 199k 80.69
Hewlett-Packard Company 0.2 $16M 672k 23.84
Target Corporation (TGT) 0.2 $16M 273k 58.33
Ford Motor Company (F) 0.2 $16M 1.3M 12.47
PetroChina Company 0.2 $16M 110k 140.53
L-3 Communications Holdings 0.2 $16M 223k 70.68
Vornado Realty Trust (VNO) 0.2 $15M 181k 84.27
Discover Financial Services (DFS) 0.2 $15M 436k 33.25
Walgreen Company 0.2 $15M 439k 33.46
GameStop (GME) 0.2 $15M 662k 22.31
State Street Corporation (STT) 0.2 $14M 302k 45.48
Home Depot (HD) 0.2 $14M 270k 50.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $14M 366k 38.14
Ddr Corp 0.2 $14M 974k 14.57
Host Hotels & Resorts (HST) 0.2 $13M 817k 16.41
Omnicare 0.2 $13M 360k 35.96
Thermo Fisher Scientific (TMO) 0.2 $13M 238k 56.41
Sasol (SSL) 0.2 $13M 35k 370.51
American Express Company (AXP) 0.2 $12M 215k 57.84
Bank of New York Mellon Corporation (BK) 0.2 $13M 522k 24.11
Berkshire Hathaway (BRK.B) 0.2 $13M 159k 81.29
Kohl's Corporation (KSS) 0.2 $13M 250k 50.29
Qualcomm (QCOM) 0.2 $13M 185k 68.03
Essex Property Trust (ESS) 0.2 $13M 85k 151.40
HCP 0.2 $13M 232k 54.94
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
Gold Fields Limited - Ord 0.2 $12M 114k 105.00
Morgan Stanley (MS) 0.2 $12M 582k 19.75
Raytheon Company 0.2 $12M 218k 52.79
Camden Property Trust (CPT) 0.2 $12M 177k 65.77
Industries N shs - a - (LYB) 0.2 $11M 255k 43.67
Chubb Corporation 0.2 $11M 152k 69.09
Time Warner 0.2 $11M 292k 37.76
Bank of America Corporation (BAC) 0.2 $11M 1.1M 9.57
Archer Daniels Midland Company (ADM) 0.2 $11M 332k 31.75
Health Care REIT 0.2 $11M 195k 55.00
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
Corning Incorporated (GLW) 0.2 $10M 714k 14.07
Hartford Financial Services (HIG) 0.2 $9.9M 465k 21.23
Unum (UNM) 0.2 $9.9M 408k 24.40
Directv 0.2 $10M 203k 49.50
Omni (OMC) 0.2 $10M 199k 50.71
Celgene Corporation 0.2 $10M 130k 77.53
Federal Realty Inv. Trust 0.2 $10M 104k 96.79
Tim Participacoes Sa- 0.2 $9.9M 306k 32.26
Loews Corporation (L) 0.1 $9.7M 242k 40.00
Mobile TeleSystems OJSC 0.1 $9.4M 512k 18.34
Ace Limited Cmn 0.1 $9.7M 133k 73.22
Praxair 0.1 $9.5M 82k 114.85
Gilead Sciences (GILD) 0.1 $9.8M 200k 48.93
SL Green Realty 0.1 $9.6M 124k 77.56
CONSOL Energy 0.1 $9.6M 278k 34.34
DTE Energy Company (DTE) 0.1 $9.3M 170k 54.70
Kilroy Realty Corporation (KRC) 0.1 $9.5M 205k 46.58
Urban Outfitters (URBN) 0.1 $9.2M 312k 29.54
Time Warner Cable 0.1 $9.1M 112k 81.67
Devon Energy Corporation (DVN) 0.1 $8.5M 120k 71.14
Baxter International (BAX) 0.1 $9.0M 150k 59.67
Lennar Corporation (LEN) 0.1 $8.9M 326k 27.18
Lorillard 0.1 $8.8M 68k 130.00
Banco Bradesco SA (BBD) 0.1 $8.9M 624k 14.31
Spansion 0.1 $8.7M 75k 115.75
Waters Corporation (WAT) 0.1 $7.9M 85k 93.29
Aetna 0.1 $8.3M 165k 50.13
Becton, Dickinson and (BDX) 0.1 $8.0M 102k 77.95
Accenture (ACN) 0.1 $8.5M 132k 64.50
Prudential Financial (PRU) 0.1 $8.0M 126k 63.33
ITT Educational Services (ESINQ) 0.1 $8.1M 122k 66.15
Southwestern Energy Company (SWN) 0.1 $8.5M 278k 30.60
Applied Industrial Technologies (AIT) 0.1 $8.0M 645k 12.41
Fx Alliance 0.1 $8.1M 516k 15.68
Gerdau SA (GGB) 0.1 $7.6M 788k 9.63
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
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 108.28
Schlumberger (SLB) 0.1 $7.6M 108k 69.94
Amazon (AMZN) 0.1 $7.9M 39k 202.49
Companhia Brasileira de Distrib. 0.1 $7.6M 159k 47.62
Village Super Market (VLGEA) 0.1 $7.5M 3.8M 1.95
Protective Life 0.1 $7.3M 246k 29.62
Macerich Company (MAC) 0.1 $7.7M 133k 57.76
Catalyst Pharmaceutical Partners (CPRX) 0.1 $7.5M 70k 106.53
Gt Solar Int'l 0.1 $7.7M 80k 95.91
Mettler-Toledo International (MTD) 0.1 $6.7M 36k 184.76
Capital One Financial (COF) 0.1 $7.1M 126k 55.82
General Dynamics Corporation (GD) 0.1 $6.7M 92k 73.47
Clorox Company (CLX) 0.1 $6.9M 101k 68.40
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
HCP 0.1 $7.2M 182k 39.50
SLM Corporation (SLM) 0.1 $6.2M 389k 15.88
Monsanto Company 0.1 $6.3M 79k 80.00
Autodesk (ADSK) 0.1 $6.5M 153k 42.12
Cummins (CMI) 0.1 $6.6M 55k 119.97
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
Computer Sciences Corporation 0.1 $6.1M 206k 29.65
J.M. Smucker Company (SJM) 0.1 $6.4M 79k 80.96
Delta Air Lines (DAL) 0.1 $6.1M 613k 10.00
ON Semiconductor (ON) 0.1 $6.4M 708k 9.01
Starwood Hotels & Resorts Worldwide 0.1 $6.3M 112k 56.41
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 Equitie Com Reit 0.1 $6.0M 83k 73.14
Hollyfrontier Corp 0.1 $6.4M 202k 31.85
NRG Energy (NRG) 0.1 $5.7M 367k 15.54
U.S. Bancorp (USB) 0.1 $5.6M 177k 31.68
DENTSPLY International 0.1 $5.9M 146k 40.45
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
Alcoa 0.1 $5.6M 560k 10.04
Weyerhaeuser Company (WY) 0.1 $5.5M 250k 21.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.4M 98k 54.89
Murphy Oil Corporation (MUR) 0.1 $5.9M 106k 56.18
Fifth Third Ban (FITB) 0.1 $5.7M 409k 14.04
Forest Laboratories 0.1 $5.5M 160k 34.45
Douglas Emmett (DEI) 0.1 $5.4M 237k 22.81
General Growth Properties 0.1 $5.9M 346k 17.13
Arch Coal Inc Com Usd0.01 0.1 $5.4M 516k 10.49
Hasbro (HAS) 0.1 $5.2M 143k 36.67
Mattel (MAT) 0.1 $4.8M 143k 33.70
Union Pacific Corporation (UNP) 0.1 $5.0M 47k 107.48
Boeing Company (BA) 0.1 $4.9M 65k 74.44
International Paper Company (IP) 0.1 $5.1M 145k 35.24
Anadarko Petroleum Corporation 0.1 $5.2M 67k 78.24
Lowe's Companies (LOW) 0.1 $5.2M 167k 31.42
Alliance Data Systems Corporation (BFH) 0.1 $5.2M 41k 125.96
MetLife (MET) 0.1 $5.2M 139k 37.33
Motorola Solutions (MSI) 0.1 $5.3M 104k 50.90
Covidien 0.1 $5.2M 95k 54.67
Groupon 0.1 $4.8M 242k 20.00
Comcast Corporation (CMCSA) 0.1 $4.3M 143k 30.01
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
Harris Corporation 0.1 $4.6M 104k 44.52
E.I. du Pont de Nemours & Company 0.1 $4.5M 85k 52.96
International Flavors & Fragrances (IFF) 0.1 $4.4M 74k 59.38
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 33.25
PDL BioPharma 0.1 $4.2M 662k 6.36
W&T Offshore (WTI) 0.1 $4.3M 204k 21.09
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 82k 54.00
URS Corporation 0.1 $4.7M 109k 43.20
United States Steel Corporation (X) 0.1 $4.2M 144k 29.47
AVI BioPharma 0.1 $4.4M 96k 46.39
Regency Centers Corporation (REG) 0.1 $4.2M 95k 44.46
Te Connectivity Ltd for (TEL) 0.1 $4.3M 118k 36.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 87k 42.95
Annaly Capital Management 0.1 $4.0M 256k 15.76
BlackRock (BLK) 0.1 $3.9M 19k 204.46
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 35.09
KBR (KBR) 0.1 $4.0M 115k 35.34
Darden Restaurants (DRI) 0.1 $3.8M 75k 51.01
Campbell Soup Company (CPB) 0.1 $3.7M 108k 33.70
Parker-Hannifin Corporation (PH) 0.1 $3.5M 41k 85.00
Texas Instruments Incorporated (TXN) 0.1 $3.5M 105k 33.64
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 82.54
Saic 0.1 $3.7M 284k 13.07
Omega Healthcare Investors (OHI) 0.1 $3.5M 165k 21.27
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
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
Reynolds American 0.1 $2.9M 70k 41.33
Yum! Brands (YUM) 0.1 $3.2M 46k 71.09
McKesson Corporation (MCK) 0.1 $2.9M 33k 87.94
Allstate Corporation (ALL) 0.1 $2.9M 89k 32.88
Nextera Energy (NEE) 0.1 $3.0M 50k 61.23
Tyco International Ltd S hs 0.1 $3.0M 53k 56.18
Biogen Idec (BIIB) 0.1 $3.0M 24k 126.12
Linear Technology Corporation 0.1 $3.1M 91k 33.66
TJX Companies (TJX) 0.1 $2.9M 74k 39.79
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
BioMed Realty Trust 0.1 $3.3M 176k 18.98
Weingarten Realty Investors 0.1 $3.1M 118k 26.43
Huntington Bancshares Inc pfd conv ser a 0.1 $2.9M 455k 6.45
American Assets Trust Inc reit (AAT) 0.1 $3.3M 147k 22.79
Cubesmart (CUBE) 0.1 $3.1M 257k 11.89
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 36k 77.12
Comcast Corporation (CMCSA) 0.0 $2.4M 80k 30.01
Reinsurance Group of America (RGA) 0.0 $2.6M 43k 59.60
FedEx Corporation (FDX) 0.0 $2.8M 30k 92.22
Dominion Resources (D) 0.0 $2.8M 55k 51.10
Bed Bath & Beyond 0.0 $2.3M 35k 65.71
Automatic Data Processing (ADP) 0.0 $2.5M 45k 55.32
Harley-Davidson (HOG) 0.0 $2.4M 49k 49.03
Johnson Controls 0.0 $2.5M 77k 32.50
Vishay Intertechnology (VSH) 0.0 $2.4M 197k 12.18
Xilinx 0.0 $2.6M 72k 36.53
Tyson Foods (TSN) 0.0 $2.7M 141k 19.49
CenturyLink 0.0 $2.8M 72k 38.74
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 242k 11.04
Allergan 0.0 $2.8M 30k 95.42
General Mills (GIS) 0.0 $2.6M 67k 39.40
Stryker Corporation (SYK) 0.0 $2.8M 50k 55.53
American Electric Power Company (AEP) 0.0 $2.4M 63k 38.67
Illinois Tool Works (ITW) 0.0 $2.3M 40k 57.11
Kellogg Company (K) 0.0 $2.5M 46k 53.42
Dover Corporation (DOV) 0.0 $2.8M 45k 62.67
Precision Castparts 0.0 $2.5M 14k 173.09
Express Scripts 0.0 $2.4M 44k 54.12
Health Net 0.0 $2.4M 61k 39.68
Chemed Corp Com Stk (CHE) 0.0 $2.4M 39k 62.69
Guess? (GES) 0.0 $2.7M 88k 31.22
Warner Chilcott Plc - 0.0 $2.7M 160k 16.76
General Cable Corporation 0.0 $2.3M 81k 29.10
Brookfield Ppty Corp Cad 0.0 $2.3M 131k 17.43
Equity Lifestyle Properties (ELS) 0.0 $2.4M 35k 69.71
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 42k 54.68
Rockwell Automation (ROK) 0.0 $2.6M 33k 79.68
ANALOG DEVICES INC COM Stk 0.0 $2.2M 55k 40.29
Rayonier (RYN) 0.0 $2.5M 56k 44.56
Udr (UDR) 0.0 $2.6M 99k 26.71
Terra Nitrogen Company 0.0 $2.6M 11k 250.76
First Potomac Realty Trust 0.0 $2.2M 183k 12.09
Marathon Petroleum Corp (MPC) 0.0 $2.3M 54k 43.29
American Tower Reit (AMT) 0.0 $2.3M 37k 62.84
Joy Global 0.0 $1.7M 23k 73.93
Cme (CME) 0.0 $1.9M 6.7k 289.86
Comcast Corporation 0.0 $1.6M 55k 29.51
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 43.27
Citrix Systems 0.0 $1.9M 24k 78.84
Franklin Resources (BEN) 0.0 $2.0M 16k 124.06
Hudson City Ban 0.0 $1.6M 221k 7.27
NetApp (NTAP) 0.0 $2.1M 48k 44.72
SYSCO Corporation (SYY) 0.0 $1.7M 57k 29.88
Teradata Corporation (TDC) 0.0 $1.6M 24k 67.85
CACI International (CACI) 0.0 $1.9M 30k 62.27
Autoliv (ALV) 0.0 $1.8M 26k 67.42
Las Vegas Sands (LVS) 0.0 $2.0M 35k 57.54
Valero Energy Corporation (VLO) 0.0 $1.6M 64k 25.87
Lincare Holdings 0.0 $1.9M 72k 25.88
Air Products & Chemicals (APD) 0.0 $2.0M 22k 91.81
Red Hat 0.0 $1.9M 31k 59.61
Sprint Nextel Corporation 0.0 $2.2M 760k 2.85
Baker Hughes Incorporated 0.0 $1.8M 42k 42.06
BB&T Corporation 0.0 $2.1M 68k 31.35
Hess (HES) 0.0 $2.1M 35k 58.82
Intuitive Surgical (ISRG) 0.0 $2.1M 3.8k 543.33
Marsh & McLennan Companies (MMC) 0.0 $1.6M 48k 32.86
Maxim Integrated Products 0.0 $1.8M 64k 28.38
News Corporation 0.0 $2.2M 111k 19.69
Symantec Corporation 0.0 $1.7M 91k 18.65
Williams Companies (WMB) 0.0 $1.8M 59k 30.56
PG&E Corporation (PCG) 0.0 $1.7M 38k 43.41
Forest City Enterprises 0.0 $1.9M 123k 15.63
Sara Lee 0.0 $1.8M 86k 21.45
PPL Corporation (PPL) 0.0 $1.6M 56k 28.30
Public Service Enterprise (PEG) 0.0 $1.7M 54k 30.60
Zimmer Holdings (ZBH) 0.0 $2.1M 33k 64.19
H.J. Heinz Company 0.0 $1.9M 35k 53.46
Glimcher Realty Trust 0.0 $2.0M 197k 10.22
Yahoo! 0.0 $1.8M 119k 15.21
Darling International (DAR) 0.0 $1.7M 99k 17.42
salesforce (CRM) 0.0 $2.1M 14k 154.15
Broadcom Corporation 0.0 $2.0M 52k 39.40
RPC (RES) 0.0 $1.7M 159k 10.61
Hormel Foods Corporation (HRL) 0.0 $1.6M 54k 29.84
Intuit (INTU) 0.0 $2.1M 34k 60.26
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
Pentair 0.0 $1.6M 35k 47.62
HCP 0.0 $1.9M 47k 39.47
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 19.17
Equity One 0.0 $2.0M 99k 20.22
Retail Opportunity Investments (ROIC) 0.0 $1.8M 151k 12.03
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 84k 22.58
General Motors Company (GM) 0.0 $2.0M 80k 25.62
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $1.6M 33k 48.85
Rlj Lodging Trust (RLJ) 0.0 $2.0M 108k 18.61
Comcast Corporation (CMCSA) 0.0 $1.2M 39k 30.01
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 1.2M 0.89
CMS Energy Corporation (CMS) 0.0 $1.0M 46k 22.00
Progressive Corporation (PGR) 0.0 $1.3M 56k 23.16
Charles Schwab Corporation (SCHW) 0.0 $1.5M 102k 14.43
Starwood Property Trust (STWD) 0.0 $1.3M 62k 21.01
Western Union Company (WU) 0.0 $1.1M 63k 17.62
Aon Corporation 0.0 $1.4M 28k 49.08
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
Crown Castle International 0.0 $1.4M 26k 53.50
Expeditors International of Washington (EXPD) 0.0 $975k 21k 46.51
M&T Bank Corporation (MTB) 0.0 $970k 11k 86.91
Cerner Corporation 0.0 $1.0M 14k 75.73
H&R Block (HRB) 0.0 $1.2M 75k 16.62
Nucor Corporation (NUE) 0.0 $1.3M 30k 42.82
Paychex (PAYX) 0.0 $956k 31k 31.14
Stanley Black & Decker (SWK) 0.0 $1.4M 18k 77.29
T. Rowe Price (TROW) 0.0 $1.5M 23k 65.26
McGraw-Hill Companies 0.0 $1.4M 29k 48.44
V.F. Corporation (VFC) 0.0 $1.4M 9.6k 146.67
W.W. Grainger (GWW) 0.0 $1.1M 5.3k 215.86
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 44k 34.37
Buckle (BKE) 0.0 $1.5M 31k 47.89
Transocean (RIG) 0.0 $1.2M 22k 54.72
Ross Stores (ROST) 0.0 $1.2M 21k 58.07
Comerica Incorporated (CMA) 0.0 $1.2M 37k 32.30
Progress Energy 0.0 $1.5M 28k 53.30
Regions Financial Corporation (RF) 0.0 $1.0M 155k 6.56
Whirlpool Corporation (WHR) 0.0 $1.3M 17k 76.67
Safeway 0.0 $1.4M 72k 20.18
Rockwell Collins 0.0 $1.3M 23k 57.81
Mylan 0.0 $993k 42k 23.47
Goodrich Corporation 0.0 $1.5M 12k 125.52
AGCO Corporation (AGCO) 0.0 $1.4M 29k 47.31
Liberty Media 0.0 $957k 50k 19.16
Xerox Corporation 0.0 $1.5M 190k 8.03
Staples 0.0 $1.1M 68k 16.23
Windstream Corporation 0.0 $1.4M 117k 11.59
Whole Foods Market 0.0 $1.2M 15k 83.19
Marriott International (MAR) 0.0 $1.2M 31k 37.68
Coventry Health Care 0.0 $1.4M 40k 35.36
Tupperware Brands Corporation (TUP) 0.0 $1.1M 17k 63.51
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
NewMarket Corporation (NEU) 0.0 $1.4M 7.5k 187.47
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
Fastenal Company (FAST) 0.0 $1.4M 26k 54.27
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 22.03
Sohu 0.0 $1.4M 25k 55.18
Wynn Resorts (WYNN) 0.0 $1.4M 12k 120.00
NetEase (NTES) 0.0 $1.1M 18k 58.08
Juniper Networks (JNPR) 0.0 $1.3M 55k 22.88
Estee Lauder Companies (EL) 0.0 $1.3M 21k 61.98
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 106k 12.43
VAALCO Energy (EGY) 0.0 $1.3M 136k 9.45
Altera Corporation 0.0 $1.5M 38k 39.84
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
LaSalle Hotel Properties 0.0 $1.4M 48k 28.15
Ramco-Gershenson Properties Trust 0.0 $1.3M 102k 12.22
QLogic Corporation 0.0 $1.2M 68k 17.75
SanDisk Corporation 0.0 $1.1M 23k 49.56
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
Bridgepoint Education 0.0 $1.2M 49k 24.74
iShares MSCI Taiwan Index 0.0 $1.5M 112k 13.41
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
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
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
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 $692k 24k 28.37
Nasdaq Omx (NDAQ) 0.0 $332k 13k 25.67
Moody's Corporation (MCO) 0.0 $737k 18k 41.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $568k 18k 31.16
Range Resources (RRC) 0.0 $870k 15k 57.88
Republic Services (RSG) 0.0 $787k 26k 30.61
Peabody Energy Corporation 0.0 $757k 26k 29.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $814k 20k 40.73
Comcast Corporation 0.0 $398k 14k 29.53
Martin Marietta Materials (MLM) 0.0 $341k 4.0k 84.55
Hospira 0.0 $610k 16k 37.36
AES Corporation (AES) 0.0 $893k 69k 12.98
Bunge 0.0 $675k 9.9k 68.43
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
Carnival Corporation (CCL) 0.0 $889k 28k 32.09
Continental Resources 0.0 $400k 4.7k 84.75
Cooper Industries 0.0 $601k 9.4k 63.94
FMC Technologies 0.0 $837k 17k 50.42
Family Dollar Stores 0.0 $607k 9.5k 63.58
Fidelity National Financial 0.0 $838k 47k 17.77
Genuine Parts Company (GPC) 0.0 $848k 14k 62.45
Hologic (HOLX) 0.0 $475k 22k 21.77
J.C. Penney Company 0.0 $503k 14k 35.04
MeadWestva 0.0 $629k 20k 32.00
NYSE Euronext 0.0 $778k 26k 30.14
Nuance Communications 0.0 $792k 31k 25.80
PetSmart 0.0 $815k 14k 56.84
Pitney Bowes (PBI) 0.0 $376k 21k 17.70
Willis Group Holdings 0.0 $399k 11k 35.00
Brown-Forman Corporation (BF.B) 0.0 $684k 8.2k 83.07
Kinder Morgan Management 0.0 $411k 5.5k 74.62
Molson Coors Brewing Company (TAP) 0.0 $580k 13k 45.57
Airgas 0.0 $828k 9.4k 88.29
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
Tiffany & Co. 0.0 $821k 12k 69.19
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
Timken Company (TKR) 0.0 $837k 17k 50.73
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 $520k 5.6k 92.43
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
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
NiSource (NI) 0.0 $670k 28k 24.30
Horace Mann Educators Corporation (HMN) 0.0 $856k 49k 17.61
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
Domtar Corp 0.0 $916k 9.6k 95.42
Fluor Corporation (FLR) 0.0 $917k 15k 60.00
Liberty Global 0.0 $399k 8.0k 50.06
Liberty Global 0.0 $500k 10k 47.90
News Corporation 0.0 $618k 31k 19.69
News Corporation 0.0 $677k 34k 19.68
Sigma-Aldrich Corporation 0.0 $888k 12k 73.35
Wisconsin Energy Corporation 0.0 $784k 22k 35.03
Torchmark Corporation 0.0 $606k 12k 49.38
LSI Corporation 0.0 $826k 96k 8.57
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
Hershey Company (HSY) 0.0 $890k 15k 61.11
Iron Mountain Incorporated 0.0 $388k 14k 28.46
Toll Brothers (TOL) 0.0 $442k 19k 23.83
Advance Auto Parts (AAP) 0.0 $901k 111k 8.11
AutoZone (AZO) 0.0 $780k 2.1k 370.37
Service Corporation International (SCI) 0.0 $675k 60k 11.32
Discovery Communications 0.0 $326k 6.9k 46.91
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
HDFC Bank (HDB) 0.0 $699k 21k 34.08
Primerica (PRI) 0.0 $610k 24k 25.21
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
Netflix (NFLX) 0.0 $597k 5.1k 116.16
Meredith Corporation 0.0 $841k 26k 32.47
CNA Financial Corporation (CNA) 0.0 $906k 31k 29.32
Whiting Petroleum Corporation 0.0 $630k 12k 54.38
Hersha Hospitality Trust 0.0 $856k 157k 5.46
Hertz Global Holdings 0.0 $361k 24k 14.83
Alpha Natural Resources 0.0 $343k 22k 15.37
Corn Products International 0.0 $708k 12k 57.67
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
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
SBA Communications Corporation 0.0 $882k 18k 50.34
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
Invesco (IVZ) 0.0 $841k 32k 26.68
Illumina (ILMN) 0.0 $569k 11k 53.15
IntercontinentalEx.. 0.0 $879k 6.4k 136.77
Baidu (BIDU) 0.0 $342k 2.3k 145.97
Amtrust Financial Services 0.0 $852k 32k 26.88
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
Life Technologies 0.0 $929k 19k 49.16
Marvell Technology Group 0.0 $563k 36k 15.73
Owens-Illinois 0.0 $783k 34k 23.07
Rock-Tenn Company 0.0 $338k 5.0k 67.60
Seagate Technology Com Stk 0.0 $791k 29k 26.94
Steel Dynamics (STLD) 0.0 $714k 49k 14.51
Watson Pharmaceuticals 0.0 $812k 12k 67.01
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
ManTech International Corporation 0.0 $848k 25k 34.47
Pennsylvania R.E.I.T. 0.0 $687k 45k 15.27
Perrigo Company 0.0 $867k 8.3k 103.92
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
Helix Energy Solutions (HLX) 0.0 $837k 47k 17.78
Banco Itau Holding Financeira (ITUB) 0.0 $862k 45k 19.19
Kronos Worldwide (KRO) 0.0 $923k 37k 24.95
Lincoln Educational Services Corporation (LINC) 0.0 $342k 43k 7.92
Noble Corporation Com Stk 0.0 $668k 18k 37.46
Plains All American Pipeline (PAA) 0.0 $934k 12k 78.49
Pepco Holdings 0.0 $444k 24k 18.74
Ralcorp Holdings 0.0 $817k 11k 73.63
Ruddick Corporation 0.0 $577k 14k 40.07
SCANA Corporation 0.0 $535k 12k 45.31
Sirius XM Radio 0.0 $844k 365k 2.31
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
BorgWarner (BWA) 0.0 $833k 9.9k 83.83
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
Flowserve Corporation (FLS) 0.0 $621k 5.4k 115.57
Jos. A. Bank Clothiers 0.0 $862k 17k 50.41
Lululemon Athletica (LULU) 0.0 $756k 10k 75.10
MGM Resorts International. (MGM) 0.0 $538k 39k 13.71
Natural Resource Partners 0.0 $888k 37k 24.00
Neustar 0.0 $939k 25k 37.26
Church & Dwight (CHD) 0.0 $596k 12k 49.30
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
VMware 0.0 $946k 8.4k 112.98
Ametek (AME) 0.0 $755k 16k 48.28
Ihs 0.0 $358k 3.8k 93.02
Momenta Pharmaceuticals 0.0 $476k 31k 15.31
Allegheny Technologies Incorporated (ATI) 0.0 $426k 10k 41.72
LTC Properties (LTC) 0.0 $835k 26k 31.99
Nabors Industries 0.0 $446k 26k 17.49
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
Dollar General (DG) 0.0 $878k 19k 46.08
BRF Brasil Foods SA (BRFS) 0.0 $341k 17k 19.99
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
Main Street Capital Corporation (MAIN) 0.0 $734k 30k 24.63
Vectren Corporation 0.0 $663k 23k 29.08
Flanigan's Enterprises (BDL) 0.0 $592k 15k 38.72
Youku 0.0 $873k 40k 22.00
Jds Uniphase Corp call 0.0 $806k 56k 14.49
Kinder Morgan (KMI) 0.0 $411k 11k 38.63
Hca Holdings (HCA) 0.0 $380k 15k 24.65
Cbre Group Inc Cl A (CBRE) 0.0 $935k 47k 19.97
Liberty Media Corp lcpad 0.0 $808k 9.1k 88.62
Beam 0.0 $779k 13k 58.72
Level 3 Communications 0.0 $918k 36k 25.43
Itt 0.0 $890k 39k 22.94
Digital Generation 0.0 $539k 53k 10.21
Xylem (XYL) 0.0 $490k 18k 27.98
Wpx Energy 0.0 $440k 12k 36.12
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
CMS Energy Corporation (CMS) 0.0 $152k 6.9k 22.00
Cnooc 0.0 $150k 736.00 203.80
Radware Ltd ord (RDWR) 0.0 $132k 3.5k 37.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $288k 3.8k 75.79
Phoenix Companies 0.0 $3.0k 1.4k 2.18
People's United Financial 0.0 $122k 9.2k 13.23
SEI Investments Company (SEIC) 0.0 $71k 3.4k 20.82
SEI Investments Company (SEIC) 0.0 $199k 9.6k 20.73
Expeditors International of Washington (EXPD) 0.0 $183k 3.9k 46.56
Tractor Supply Company (TSCO) 0.0 $86k 950.00 90.53
Teva Pharmaceutical Industries (TEVA) 0.0 $101k 2.2k 45.09
Comcast Corporation 0.0 $148k 5.0k 29.45
AGL Resources 0.0 $115k 2.9k 39.12
American Eagle Outfitters (AEO) 0.0 $79k 4.6k 17.29
FMC Technologies 0.0 $93k 1.8k 50.38
FMC Technologies 0.0 $224k 4.5k 50.31
FMC Technologies 0.0 $61k 1.2k 50.41
International Game Technology 0.0 $148k 8.9k 16.64
J.B. Hunt Transport Services (JBHT) 0.0 $140k 2.6k 54.57
Leggett & Platt (LEG) 0.0 $302k 13k 23.21
Royal Caribbean Cruises (RCL) 0.0 $303k 10k 29.42
Sealed Air (SEE) 0.0 $307k 16k 19.29
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
Avery Dennison Corporation (AVY) 0.0 $296k 9.9k 30.00
Supervalu 0.0 $143k 25k 5.72
International Rectifier Corporation 0.0 $246k 11k 23.10
SkyWest (SKYW) 0.0 $297k 27k 11.04
Herman Miller (MLKN) 0.0 $15k 656.00 22.87
Fluor Corporation (FLR) 0.0 $196k 3.3k 59.98
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 $67k 3.4k 19.87
News Corporation 0.0 $192k 9.6k 20.02
Gannett 0.0 $130k 8.5k 15.29
W.R. Berkley Corporation (WRB) 0.0 $93k 2.6k 36.38
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 $111k 2.4k 46.74
Discovery Communications 0.0 $55k 1.1k 50.37
Discovery Communications 0.0 $120k 2.4k 50.53
Arch Capital Group (ACGL) 0.0 $302k 8.1k 37.28
Axis Capital Holdings (AXS) 0.0 $295k 8.9k 33.15
First Solar (FSLR) 0.0 $136k 5.6k 24.55
Robert Half International (RHI) 0.0 $288k 9.5k 30.32
Sears Holdings Corporation 0.0 $264k 3.9k 66.86
Constellation Brands (STZ) 0.0 $309k 13k 23.83
HCC Insurance Holdings 0.0 $188k 6.0k 31.33
NII Holdings 0.0 $301k 16k 18.41
Tibco Software 0.0 $69k 2.3k 30.53
CapLease 0.0 $293k 73k 4.03
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
PSS World Medical 0.0 $312k 12k 25.37
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
Rock-Tenn Company 0.0 $86k 1.3k 67.19
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
Rowan Companies 0.0 $306k 9.2k 33.30
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
United Microelectronics (UMC) 0.0 $68k 28k 2.45
Vector (VGR) 0.0 $299k 17k 17.69
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
Metropolitan Health Networks 0.0 $278k 30k 9.36
PetMed Express (PETS) 0.0 $105k 8.5k 12.35
Superior Energy Services 0.0 $110k 4.1k 26.46
Nanometrics Incorporated 0.0 $276k 15k 18.52
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
Amtech Systems (ASYS) 0.0 $170k 20k 8.33
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
Hutchinson Tech Cmn Stk cmn 0.0 $279k 362k 0.77
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
Expedia (EXPE) 0.0 $236k 7.1k 33.48
Expedia (EXPE) 0.0 $51k 1.5k 33.66
Delphi Automotive 0.0 $78k 2.5k 31.45
Ddi 0.0 $195k 16k 12.19
Exelis Inc Usd0.01 equity 0.0 $118k 9.4k 12.55
Expedia Inc Usd0.001 equity 0.0 $26k 788.00 32.99
EXPEDITORS INTERN OF WASHINGTON Inc Com Stk Usd0.01 equity 0.0 $76k 1.6k 46.54
Fluor 0.0 $79k 1.3k 59.71
ROCK-TENN CO CLASS'A'COM STK Usd0.01 equity 0.0 $36k 532.00 67.67
SEI INVESTMENT CO COM STK Usd0.01 equity 0.0 $23k 1.1k 20.30