CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $23.76 | 2011-12-31 | View |
| TALEO CORP | $28.65 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $24.92 | 2011-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $39.81 | 2011-12-31 | View |
| EL PASO CORP/DE | $13.15 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $24.95 | 2011-12-31 | View |
| SOLUTIA INC | $15.46 | 2011-12-31 | View |
| ABOVENET INC | $47.05 | 2011-12-31 | View |
| HUMAN GENOME SCIENCES INC | $16.96 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $24.19 | 2011-12-31 | View |
| ARIBA INC | $25.35 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $5.46 | 2011-12-31 | View |
| WEBSENSE INC | $17.97 | 2011-12-31 | View |
| DELL INC | $14.05 | 2012-02-03 | View |
| VALASSIS COMMUNICATIONS INC | $29.36 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $106.43 | 2011-12-31 | View |
| OFFICEMAX INC | $11.64 | 2011-12-31 | View |
| COSTA INC | $9.99 | 2011-12-31 | View |
| CAPITALSOURCE INC | $5.33 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $13.45 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $13.51 | 2011-11-30 | View |
| DIGITAL RIVER INC /DE | $28.95 | 2011-12-31 | View |
| VOLCANO CORP | $7.40 | 2011-12-31 | View |
| DENDREON CORP | $28.48 | 2011-12-31 | View |
| CONCUR TECHNOLOGIES INC | $38.83 | 2011-12-31 | View |
| RADIOSHACK CORP | $13.76 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $15.54 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $16.95 | 2011-12-31 | View |
| ALLERGAN INC | $54.45 | 2011-12-31 | View |
| MYLAN INC. | $17.87 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $20.86 | 2012-01-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $26.69 | 2011-12-31 | View |
| EMULEX CORP /DE/ | $9.98 | 2012-01-01 | View |
| CATAMARAN CORP | $18.15 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $27.09 | 2011-12-31 | View |
| AOL INC. | $22.74 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $24.42 | 2011-12-31 | View |
| ROSETTA RESOURCES INC. | $19.74 | 2011-12-31 | View |
| OMNICARE INC | $27.85 | 2011-12-31 | View |
| CON-WAY INC. | $25.15 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $46.11 | 2011-12-31 | View |
| BROADCOM CORP | $31.63 | 2011-12-31 | View |
| IPC HEALTHCARE, INC. | $40.99 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $59.71 | 2011-12-31 | View |
| BIOMED REALTY TRUST INC | $16.17 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $38.99 | 2011-12-31 | View |
| SOLERA HOLDINGS, INC | $34.31 | 2011-12-31 | View |
| HEALTH NET INC | $41.07 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $54.63 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $13.56 | 2011-12-31 | View |
| SANDISK CORP | $37.24 | 2012-01-01 | View |
| HATTERAS FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $0.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $4.42 | 2012-01-29 | View |
| IHS INC. | $59.63 | 2011-11-30 | View |
| OUTERWALL INC | $37.27 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $19.21 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $82.96 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $27.24 | 2011-12-31 | View |
| ROVI CORP | $44.76 | 2011-12-31 | View |
| MEDIVATION, INC. | $13.29 | 2011-12-31 | View |
| NETSUITE INC | $18.00 | 2011-12-31 | View |
| MONSTER WORLDWIDE, INC. | $13.66 | 2011-12-31 | View |
| AMSURG CORP | $24.75 | 2011-12-31 | View |
| ST JUDE MEDICAL INC | $41.65 | 2011-12-31 | View |
| INTELIQUENT, INC. | $15.77 | 2011-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $4.05 | 2011-12-31 | View |
| B/E AEROSPACE INC | $25.91 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $10.46 | 2012-01-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $15.30 | 2011-12-31 | View |
| ATWOOD OCEANICS INC | $33.51 | 2011-12-31 | View |
| CABELAS INC | $13.26 | 2011-12-31 | View |
| ASTORIA FINANCIAL CORP | $14.05 | 2011-12-31 | View |
| VCA INC | $21.33 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $16.07 | 2011-12-31 | View |
| STAPLES INC | $18.78 | 2012-01-28 | View |
| BUFFALO WILD WINGS INC | $37.95 | 2011-12-25 | View |
| ENERGY TRANSFER, LP | $42.74 | 2011-12-31 | View |
| CAPELLA EDUCATION CO | $63.88 | 2011-12-31 | View |
| XL GROUP LTD | $0.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $20.82 | 2011-12-31 | View |
| AETNA INC /PA/ | $33.65 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $44.79 | 2011-12-31 | View |
| CIGNA CORP | $28.99 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $75.67 | 2011-12-31 | View |
| GULFMARK OFFSHORE INC | $34.65 | 2011-12-31 | View |
| EXCO RESOURCES INC | $14.71 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $33.32 | 2011-12-31 | View |
| VITAMIN SHOPPE, INC. | $26.79 | 2011-12-31 | View |
| SOTHEBYS | $17,060.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $23.30 | 2011-12-31 | View |
| MEDICINES CO /DE | $13.42 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $37.53 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $31.67 | 2012-01-01 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $8.52 | 2012-01-01 | View |
| MOBILE MINI INC | $21.24 | 2011-12-31 | View |
| ULTRA PETROLEUM CORP | $25.80 | 2011-12-31 | View |
| CALPINE CORP | $12.32 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $35.00 | 2012-01-28 | View |
| EATON VANCE CORP | $26.55 | 2012-01-31 | View |
| PDL BIOPHARMA, INC. | $6.59 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $27.66 | 2011-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $48.35 | 2011-12-30 | View |
| WEINGARTEN REALTY INVESTORS | $20.58 | 2011-12-31 | View |
| Basic Energy Services, Inc. | $12.87 | 2011-12-31 | View |
| Jefferies Group LLC | $23.30 | 2011-11-30 | View |
| Aircastle LTD | $9.81 | 2011-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $12.27 | 2011-12-31 | View |
| Stride, Inc. | $27.05 | 2011-12-31 | View |
| ANTHEM, INC. | $50.05 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $18.96 | 2012-01-01 | View |
| Quest Diagnostics Inc | $55.47 | 2011-12-31 | View |
| MSCI INC. | $29.78 | 2011-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $53.36 | 2011-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $68.64 | 2011-12-31 | View |
| IDEX CORP | $30.03 | 2011-12-31 | View |
| COMMVAULT SYSTEMS INC | $24.61 | 2011-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $46.37 | 2011-12-31 | View |
| FARO TECHNOLOGIES, INC | $18.96 | 2011-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $6.66 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $94.35 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $13.95 | 2011-12-31 | View |
| The St. Joe Company | $28.02 | 2011-12-31 | View |
| Altria Group, Inc. | $20.84 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $53.79 | 2011-12-31 | View |
| XILINX, INC | $24.65 | 2011-12-31 | View |
| VERISIGN INC/CA | $29.41 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $20.00 | 2011-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $25.43 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $78.02 | 2011-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $22.35 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $37.19 | 2011-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $27.77 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $7.18 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $37.51 | 2011-12-31 | View |
| CHEMED CORPORATION | $44.02 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $44.51 | 2011-12-31 | View |
| INSPERITY, INC. | $20.99 | 2011-12-31 | View |
| R1 RCM INC. | $27.20 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $17.24 | 2012-01-31 | View |
| PROGRESS SOFTWARE CORP /MA | $21.90 | 2011-11-30 | View |
| Magellan Midstream Partners, L.P. | $34.74 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $436.31 | 2011-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $46.79 | 2011-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $0.00 | 2011-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $36.01 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $47.71 | 2011-12-31 | View |
| TRIMBLE INC. | $23.85 | 2011-12-30 | View |
| Howmet Aerospace Inc. | $13.54 | 2011-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $54.38 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $30.85 | 2011-12-31 | View |
| STEVEN MADDEN, LTD. | $28.44 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $24.23 | 2011-12-31 | View |
| Marathon Oil Corporation | $23.88 | 2011-12-31 | View |
| Republic Services, Inc. | $24.97 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $25.19 | 2011-12-31 | View |
| MASTEC INC | $8.66 | 2011-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $18.86 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $14.34 | 2011-12-31 | View |
| FNB CORP/PA/ | $10.09 | 2011-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $11.81 | 2011-12-31 | View |
| HECLA MINING COMPANY | $7.29 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $37.38 | 2011-12-31 | View |
| RENT A CENTER INC DE | $17.42 | 2011-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $37.75 | 2011-12-31 | View |
| PITNEY BOWES INC | $23.12 | 2011-12-31 | View |
| TERADATA CORPORATION | $34.88 | 2011-12-31 | View |
| TERADYNE, INC. | $9.24 | 2011-12-31 | View |
| KLA CORPORATION | $21.26 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $21.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $14.75 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $15.34 | 2011-12-31 | View |
| HUB GROUP, INC. | $30.46 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11.60 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $14.92 | 2011-12-31 | View |
| AGCO CORP /DE | $0.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $8.19 | 2011-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $10.68 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $18.97 | 2012-01-03 | View |
| FLEETCOR Technologies, Inc | $21.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $17.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $10.55 | 2011-12-31 | View |
| HERSHEY CO | $50.26 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $9.17 | 2011-12-31 | View |
| Morgan Stanley | $29.60 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $25.16 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $42.98 | 2011-12-31 | View |
| Apple Inc. | $213.94 | 2011-12-31 | View |
| AMERICAN AIRLINES, INC. | $3.59 | 2011-12-31 | View |
| Western Union CO | $16.94 | 2011-12-31 | View |
| FISERV INC | $47.27 | 2011-12-31 | View |
| Associated Banc-Corp | $13.86 | 2011-12-31 | View |
| CME GROUP INC. | $285.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $15.60 | 2011-12-31 | View |
| NOV INC. | $44.02 | 2011-12-31 | View |
| Chubb Ltd | $47.46 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $14.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $39.03 | 2011-12-31 | View |
| PRA Group, Inc. | $50.34 | 2011-12-31 | View |
| FactSet Research Systems Inc. | $70.66 | 2011-11-30 | View |
| LEGGETT & PLATT INC | $12.63 | 2011-12-31 | View |
| Markel Corporation | $405.23 | 2011-12-31 | View |
| Mednax, Inc. | $54.58 | 2011-12-31 | View |
| NVIDIA CORP | $14.72 | 2012-01-29 | View |
| CMS ENERGY CORPORATION | $16.94 | 2011-12-31 | View |
| HOME DEPOT, INC. | $30.48 | 2012-01-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $49.71 | 2011-12-31 | View |
| OASIS PETROLEUM INC. | $27.40 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $38.88 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $6.00 | 2011-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $18.67 | 2011-12-31 | View |
| WESTLAKE CHEMICAL CORP | $20.48 | 2011-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $-31.82 | 2011-12-24 | View |
| KBR, Inc. | $24.23 | 2011-12-31 | View |
| Sunstone Hotel Investors, Inc. | $8.43 | 2011-12-31 | View |
| WERNER ENTERPRISES, INC. | $19.92 | 2011-12-31 | View |
| ADTRAN, Inc. | $0.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $29.89 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $58.95 | 2011-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2011-12-31 | View |
| Allegiant Travel Company | $50.09 | 2011-12-31 | View |
| Humana Inc. | $56.70 | 2011-12-31 | View |
| INTUIT INC | $37.42 | 2012-01-31 | View |
| ARROW ELECTRONICS, INC. | $27.87 | 2011-12-31 | View |
| FLEX LTD. | $9.06 | 2011-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $52.70 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $27.28 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $12.93 | 2011-12-31 | View |
| Group 1 Automotive, Inc. | $26.73 | 2011-12-31 | View |
| KOHL’S CORP | $51.31 | 2012-01-28 | View |
| NetApp, Inc. | $39.90 | 2012-01-27 | View |
| Federal Realty Investment Trust | $48.30 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $31.37 | 2011-12-31 | View |
| KOPPERS HOLDINGS INC. | $29.96 | 2011-12-31 | View |
| GENPACT LIMITED | $16.21 | 2011-12-31 | View |
| BATH & BODY WORKS, INC. | $17.33 | 2012-01-29 | View |
| Knight-Swift Transportation Holdings Inc. | $6.00 | 2011-12-31 | View |
| PG&E Corporation | $46.04 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $43.90 | 2012-01-28 | View |
| T-MOBILE US, INC. | $11.52 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $25.23 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $52.02 | 2011-12-30 | View |
| HANCOCK WHITNEY CORPORATION | $27.41 | 2011-12-31 | View |
| PRICE T ROWE GROUP INC | $48.47 | 2011-12-31 | View |
| LANDSTAR SYSTEM INC | $37.13 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $70.07 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2011-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $71.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $28.11 | 2011-12-31 | View |
| Valaris Limited | $48.07 | 2011-12-31 | View |
| Invesco Ltd. | $19.65 | 2011-12-31 | View |
| The Kroger Co. | $23.80 | 2012-01-28 | View |
| PriceSmart, Inc. | $0.00 | 2011-11-30 | View |
| WILLIS TOWERS WATSON PLC | $27.18 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $22.32 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $35.68 | 2011-12-31 | View |
| Danaher Corporation | $38.59 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $61.61 | 2011-12-31 | View |
| Philip Morris International Inc. | $46.51 | 2011-12-31 | View |
| DOLLAR TREE, INC. | $42.82 | 2012-01-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $25.77 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $15.16 | 2011-12-31 | View |
| BlackRock Inc. | $205.50 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $16.16 | 2011-12-31 | View |
| CENTENE CORPORATION | $20.69 | 2011-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $3.59 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $20.50 | 2012-01-28 | View |
| LENNOX INTERNATIONAL INC | $35.45 | 2011-12-31 | View |
| Mondelez International, Inc. | $29.30 | 2011-12-31 | View |
| VIACOMCBS INC. | $13.59 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $44.00 | 2011-12-31 | View |
| BRINKS CO | $23.65 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $49.08 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $31.44 | 2011-12-31 | View |
| FEDERATED HERMES, INC. | $23.99 | 2011-12-31 | View |
| SOUTHWESTERN ENERGY CO | $36.45 | 2011-12-31 | View |
| GENUINE PARTS CO | $48.00 | 2011-12-31 | View |
| MCDONALDS CORP | $50.16 | 2011-12-31 | View |
| US BANCORP \DE\ | $22.20 | 2011-12-31 | View |
| United States Steel Corp | $45.78 | 2011-12-31 | View |
| Entegris, Inc. | $4.89 | 2011-12-31 | View |
| comScore, Inc. | $19.02 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $83.39 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $109.95 | 2011-12-31 | View |
| NORDSON CORPORATION | $43.32 | 2012-01-31 | View |
| EXELIXIS, INC. | $7.45 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $13.55 | 2012-01-29 | View |
| Regal Rexnord Corp | $52.01 | 2011-12-31 | View |
| Owens & Minor, Inc. | $28.43 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $47.10 | 2011-12-31 | View |
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