Batterymarch Financial Management

Latest statistics and disclosures from Batterymarch Financial Management's latest quarterly 13F-HR filing:

Batterymarch Financial Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.85 NEW 218839 442.66 445.15
XOM Exxon Mobil Corporation 1.55 NEW 898068 90.11 91.44
IBM International Business Machines 1.16 NEW 283697 213.30 205.72
VALE Vale 1.13 NEW 3408884 17.29 15.45
MSFT Microsoft Corporation 1.07 NEW 1963836 28.61 34.16
WFC Wells Fargo & Company 1.06 NEW 1501697 36.99 39.99
* America Movil Sab De Cv spon adr l shs 1.04 NEW 2609701 20.96 0.00
Marathon Petroleum 0.95 NEW 557448 89.60 0.00
JPM JPMorgan Chase & Co. 0.90 NEW 990950 47.46 53.66
CSCO Cisco Systems 0.90 NEW 2257725 20.90 23.53
CMCSA Comcast Corporation 0.88 NEW 1092687 41.98 41.95
PG Procter & Gamble Company 0.86 NEW 584697 77.06 81.75
VLO Valero Energy Corporation 0.79 NEW 904193 45.49 39.72
QCOM QUALCOMM 0.77 NEW 602633 66.94 63.79
BA Boeing Company 0.74 NEW 451694 85.85 100.00
GE General Electric Company 0.72 NEW 1635464 23.12 23.53
ORCL Oracle Corporation 0.68 NEW 1102358 32.33 33.70
MON Monsanto Company 0.67 NEW 329908 105.63 104.41
BBD Banco Bradesco SA 0.67 NEW 2071520 17.02 16.75
WMT Wal-Mart Stores 0.66 NEW 458317 74.83 77.09
PBR Petroleo Brasileiro SA 0.64 NEW 2035827 16.57 18.09
GOOG Google 0.64 NEW 42381 794.20 873.32
CVS CVS Caremark Corporation 0.63 NEW 595098 54.99 59.20
ITUB Banco Itau Holding Financeira S.A. 0.63 NEW 1851007 17.80 16.00
PFE Pfizer 0.60 NEW 1097441 28.86 28.98
TSO Tesoro Corporation 0.60 NEW 535281 58.55 61.38
T AT&T; 0.57 NEW 810612 36.69 36.62
CVX Chevron Corporation 0.53 NEW 231721 118.82 125.45
Citi 0.52 NEW 619598 44.24 0.00
CX Cemex SAB de CV 0.50 NEW 2129564 12.21 11.48
MRK Merck & Co 0.49 NEW 581580 44.20 46.70
SYMC Symantec Corporation 0.49 NEW 1039370 24.68 22.74
UNH UnitedHealth 0.48 NEW 437711 57.21 62.18
INTC Intel Corporation 0.46 NEW 1106985 21.84 23.92
ALL Allstate Corporation 0.46 NEW 486520 49.07 48.73
Phillips 66 0.46 NEW 346487 69.97 0.00
PPG PPG Industries 0.43 NEW 168778 133.95 155.57
HD Home Depot 0.42 NEW 314510 69.78 78.99
KMB Kimberly-Clark Corporation 0.42 NEW 227066 97.98 103.51
VZ Verizon Communications 0.42 NEW 448522 49.15 51.38
IBN ICICI Bank 0.41 NEW 501136 42.90 46.38
AFL AFLAC Incorporated 0.41 NEW 408724 52.02 54.95
USB U.S. Ban 0.40 NEW 617261 33.93 35.37
TWC Time Warner Cable 0.39 NEW 212052 96.06 95.46
PBR.A Petroleo Brasileiro SA 0.39 NEW 1120942 18.15 0.00
MCK McKesson Corporation 0.39 NEW 187238 107.96 116.69
AMGN Amgen 0.38 NEW 192256 102.51 105.91
ABV Companhia de Bebidas das Americas 0.37 NEW 458452 42.33 41.69
M Macy's 0.37 NEW 461732 41.84 48.70
HDB HDFC Bank 0.37 NEW 515732 37.42 41.48
DFS Discover Financial Services 0.36 NEW 423504 44.84 47.68
EAT Brinker International 0.36 NEW 495490 37.65 40.62
CBS CBS Corporation 0.35 NEW 396515 46.69 50.75
Cosan Ltd shs a 0.35 NEW 945275 19.50 0.00
Suncor Energy 0.35 NEW 618494 29.96 0.00
INFY Infosys Technologies 0.34 NEW 334786 53.91 41.80
JNJ Johnson & Johnson 0.34 NEW 218919 81.53 86.82
NOC Northrop Grumman Corporation 0.34 NEW 250303 70.15 80.82
CELG Celgene Corporation 0.34 NEW 153745 115.91 122.58
NVE NV Energy 0.34 NEW 875609 20.03 20.02
AIZ Assurant 0.33 NEW 389472 45.01 49.71
PETM PetSmart 0.33 NEW 276756 62.10 69.78
Everest Re 0.33 NEW 132620 129.87 0.00
GPS Gap 0.33 NEW 488955 35.40 40.64
GILD Gilead Sciences 0.33 NEW 357307 48.94 55.81
DDS Dillard's 0.33 NEW 221156 78.55 93.39
Tor Dom Bk Cad 0.33 NEW 206741 83.26 0.00
Expedia 0.33 NEW 287785 60.02 0.00
FL Foot Locker 0.32 NEW 484364 34.24 33.90
MO Altria 0.32 NEW 485276 34.39 36.75
COF Capital One Financial 0.32 NEW 300809 54.95 61.13
OII Oceaneering International 0.32 NEW 250968 66.41 72.86
Bk Nova Cad 0.32 NEW 289280 58.19 0.00
FBR Fibria Celulose S.A. 0.32 NEW 1408300 12.07 11.00
TWX Time Warner 0.31 NEW 277868 57.62 59.81
Validus Holdings 0.31 NEW 436116 37.37 0.00
GS Goldman Sachs 0.30 NEW 107593 147.16 158.72
MDT Medtronic 0.30 NEW 335666 46.96 51.26
LMT Lockheed Martin Corporation 0.30 NEW 163839 96.52 105.77
Directv 0.30 NEW 274705 56.59 0.00
PM Philip Morris International 0.29 NEW 161164 92.71 93.87
V Visa 0.29 NEW 88237 169.85 180.25
ADS Alliance Data Systems Corporation 0.29 NEW 94120 161.90 181.63
CF CF Industries Holdings 0.29 NEW 80817 190.38 186.73
BAC Bank of America Corporation 0.28 NEW 1199999 12.18 13.24
REGN Regeneron Pharmaceuticals 0.28 NEW 82550 176.41 249.22
WDC Western Digital 0.28 NEW 290289 50.29 61.99
EBAY eBay 0.28 NEW 267560 54.22 54.64
CAG ConAgra Foods 0.28 NEW 414895 35.81 34.77
CNP CenterPoint Energy 0.28 NEW 609823 23.96 23.56
O'reilly Automotive 0.28 NEW 141494 102.44 0.00
Abbvie 0.28 NEW 353754 40.78 0.00
TSM Taiwan Semiconductor Mfg 0.27 NEW 826179 17.19 18.79
BAX Baxter International 0.27 NEW 196691 72.64 71.51
AET Aetna 0.27 NEW 274697 51.13 59.31
RS Reliance Steel & Aluminum 0.27 NEW 197080 71.17 66.46
TTM Tata Motors 0.27 NEW 584427 24.41 25.55
CHTR Charter Communications 0.27 NEW 135675 104.18 112.85
ALK Alaska Air 0.26 NEW 215018 63.96 58.63
Bank Of Montreal Cadcom Npv 0.26 NEW 212751 62.94 0.00
KO Coca-Cola Company 0.25 NEW 320657 40.44 42.24
ABT Abbott Laboratories 0.25 NEW 368715 35.32 37.76
TRV Travelers Companies 0.25 NEW 156637 84.19 82.94
CI CIGNA Corporation 0.25 NEW 213477 62.37 67.23
TGT Target Corporation 0.25 NEW 194493 68.45 69.14
EGN Energen Corporation 0.25 NEW 250860 52.01 55.46
OCN Ocwen Financial Corporation 0.25 NEW 345880 37.92 41.15
SQM Sociedad Quimica y Minera 0.24 NEW 230435 55.45 47.73
PHM Pulte 0.24 NEW 613045 20.24 22.28
HAL Halliburton Company 0.24 NEW 311541 40.41 43.02
PL Protective Life 0.24 NEW 344210 35.80 37.39
FITB Fifth Third Ban 0.23 NEW 738457 16.31 18.25
PPL PPL Corporation 0.23 NEW 385984 31.31 30.79
TGI Triumph 0.23 NEW 150070 78.50 74.16
EME EMCOR 0.22 NEW 273902 42.39 39.61
AVT Avnet 0.22 NEW 323575 36.20 33.46
UTX United Technologies Corporation 0.22 NEW 122673 93.44 94.64
STZ Constellation Brands 0.22 NEW 241000 47.64 52.41
Hollyfrontier 0.22 NEW 222700 51.45 0.00
FMX Fomento Economico Mexicano SAB 0.21 NEW 98050 113.50 107.37
BRK.B Berkshire Hathaway 0.21 NEW 104195 104.21 0.00
UNP Union Pacific Corporation 0.21 NEW 75806 142.42 156.06
ENR Energizer Holdings 0.21 NEW 110410 99.74 96.86
DOV Dover Corporation 0.21 NEW 149785 72.88 79.19
Rbc Cad 0.21 NEW 178826 60.25 0.00
VIP Vimpel 0.20 NEW 890400 11.89 10.47
MA MasterCard Incorporated 0.20 NEW 19270 541.15 570.79
IACI IAC/InterActive 0.20 NEW 232800 44.68 50.73
AMZN Amazon 0.20 NEW 38998 266.50 261.74
KIM Kimco Realty Corporation 0.20 NEW 461392 22.40 23.15
AVY Avery Dennison Corporation 0.19 NEW 236752 43.07 43.66
PEP Pepsi 0.19 NEW 124994 79.12 82.54
WY Weyerhaeuser Company 0.19 NEW 322938 31.38 31.86
Accenture 0.19 NEW 129019 75.97 0.00
DF Dean Foods Company 0.19 NEW 553176 18.13 10.10
HUN Huntsman Corporation 0.19 NEW 539790 18.59 19.08
MDCO Medicines Company 0.19 NEW 292003 33.41 33.00
LUV Southwest Airlines 0.19 NEW 749105 13.48 14.11
Oge Energy 0.19 NEW 144430 69.99 0.00
BRCD Brocade Communications Systems 0.19 NEW 1750809 5.77 5.45
FIS Fidelity National Information Services 0.18 NEW 240004 39.62 45.16
CAH Cardinal Health 0.18 NEW 223225 41.62 47.17
CPRT Copart 0.18 NEW 269500 34.27 36.87
PII Polaris Industries 0.18 NEW 102860 92.49 91.92
VFC V.F. Corporation 0.18 NEW 56794 167.76 183.53
CRL Charles River Laboratories 0.18 NEW 217990 44.27 44.39
MHK Mohawk Industries 0.18 NEW 81140 113.13 113.54
MYL Mylan 0.18 NEW 324655 28.96 31.34
Tyco International Ltd S hs 0.18 NEW 300800 32.00 0.00
Ingersoll-rand Co Ltd-cl A 0.18 NEW 173583 55.01 0.00
ALXN Alexion Pharmaceuticals 0.18 NEW 101614 92.14 99.17
ATK Alliant Techsystems 0.18 NEW 130400 72.43 77.74
JAH Jarden Corporation 0.18 NEW 221055 42.85 47.20
Axiall 0.18 NEW 148285 62.16 0.00
AMP Ameriprise Financial 0.17 NEW 122342 73.65 80.20
LLY Eli Lilly & Co. 0.17 NEW 153219 56.79 54.01
NWL Newell Rubbermaid 0.17 NEW 349655 26.10 27.21
RF Regions Financial Corporation 0.17 NEW 1107979 8.19 9.05
MAS Masco Corporation 0.17 NEW 445346 20.25 21.77
Agrium 0.17 NEW 89489 97.52 0.00
RTN Raytheon Company 0.17 NEW 153834 58.79 66.31
TMO Thermo Fisher Scientific 0.17 NEW 117516 76.49 86.12
PKI PerkinElmer 0.17 NEW 262885 33.64 31.56
EWBC East West Ban 0.17 NEW 355610 25.67 26.04
Magna Intl Inc cl a 0.17 NEW 149400 58.78 0.00
PWR Quanta Services 0.17 NEW 303327 28.58 28.79
LCC US Airways 0.17 NEW 527690 16.97 18.02
HUM Humana 0.17 NEW 132466 69.11 78.93
WNR Western Refining 0.17 NEW 244066 35.41 30.99
AIG American International 0.17 NEW 224513 38.82 44.69
AWK American Water Works 0.17 NEW 208869 41.44 41.33
HBAN Huntington Bancshares Incorporated 0.16 NEW 1163126 7.37 7.54
POR Portland General Electric Company 0.16 NEW 277452 30.33 31.07
USTR United Stationers 0.16 NEW 223143 38.65 33.75
Allied World Assurance 0.16 NEW 91864 92.72 0.00
Industries N shs - a - 0.16 NEW 129380 63.29 0.00
CTCM CTC Media 0.15 NEW 647500 11.79 12.54
CBRL Cracker Barrel Old Country Store 0.15 NEW 98100 80.86 86.97
SWY Safeway 0.15 NEW 307204 26.35 23.08
OXY Occidental Petroleum Corporation 0.15 NEW 96974 78.37 90.43
SRCL Stericycle 0.15 NEW 72434 106.19 110.93
TJX TJX Companies 0.15 NEW 169122 46.75 50.47
ZMH Zimmer Holdings 0.15 NEW 106963 75.22 79.79
RFMD RF Micro Devices 0.15 NEW 1429960 5.32 5.30
CBST Cubist Pharmaceuticals 0.15 NEW 165806 46.83 55.49
SNTS Santarus 0.15 NEW 460734 17.33 22.26
Targa Res 0.15 NEW 119210 67.96 0.00
Fortune Brands 0.15 NEW 210100 37.43 0.00
LNC Lincoln National Corporation 0.14 NEW 231850 32.61 34.11
EXH Exterran Holdings 0.14 NEW 270250 27.00 29.35
CVG Convergys Corporation 0.14 NEW 423970 17.03 18.19
AOL AOL 0.14 NEW 184400 38.49 36.17
CSC Computer Sciences Corporation 0.14 NEW 148412 49.23 43.26
BRCM Broadcom Corporation 0.14 NEW 210810 34.68 36.59
Rogers Communications -cl B 0.14 NEW 139537 51.08 0.00
RES RPC 0.14 NEW 487568 15.17 13.32
AEL American Equity Investment Life Holding 0.14 NEW 477591 14.89 15.75
BRS Bristow 0.14 NEW 113050 65.94 65.35
CTB Cooper Tire & Rubber Company 0.14 NEW 277400 25.66 25.31
ESL Esterline Technologies Corporation 0.14 NEW 94200 75.70 76.58
WU Western Union Company 0.13 NEW 457910 15.04 16.40
RGA Reinsurance Group of America 0.13 NEW 117007 59.67 63.90
COST Costco Wholesale Corporation 0.13 NEW 64516 106.11 114.39
CMI Cummins 0.13 NEW 58080 115.82 116.31
NTAP NetApp 0.13 NEW 202238 34.16 36.42
STE Steris Corporation 0.13 NEW 169229 41.61 45.22
GOL Gol Linhas Aereas Inteligentes SA 0.13 NEW 1143223 5.95 5.16
BDX Becton, Dickinson and 0.13 NEW 69149 95.62 100.83
FCH FelCor Lodging Trust Incorporated 0.13 NEW 1109980 5.95 6.15
WBS Webster Financial Corporation 0.13 NEW 286060 24.26 23.03
ARRS Arris 0.13 NEW 391870 17.17 15.54
SBS Companhia de Saneamento Basi 0.13 NEW 147262 47.73 13.51
NFP National Financial Partners 0.13 NEW 295309 22.43 25.13
STLD Steel Dynamics 0.13 NEW 424520 15.88 15.24
OSK Oshkosh Corporation 0.13 NEW 157210 42.49 37.70
ICON Iconix Brand 0.13 NEW 271350 25.87 30.20
SLT Sterlite Industries India 0.13 NEW 991194 6.98 6.72
TXT Textron 0.13 NEW 227293 29.81 27.01
PACW PacWest Ban 0.13 NEW 227134 29.11 27.89
NRF Northstar Realty Finance 0.13 NEW 708800 9.48 9.12
SHO Sunstone Hotel Investors 0.13 NEW 545230 12.31 12.54
COR CoreSite Realty 0.13 NEW 190500 34.98 33.70
Rlj Lodging Trust 0.13 NEW 290800 22.76 0.00
Express Scripts Holding 0.13 NEW 116663 57.63 0.00
Ptc 0.13 NEW 262510 25.49 0.00
Renaissance Re Holdings Ltd Cmn 0.12 NEW 70900 92.00 0.00
PFG Principal Financial 0.12 NEW 177013 34.03 36.69
CW Curtiss-Wright 0.12 NEW 177944 34.70 35.83
GVA Granite Construction 0.12 NEW 200027 31.84 31.35
WCG WellCare Health Plans 0.12 NEW 109271 57.97 52.63
HP Helmerich & Payne 0.12 NEW 99594 60.71 63.02
PRGS Progress Software Corporation 0.12 NEW 263911 22.83 23.45
COP ConocoPhillips 0.12 NEW 107079 60.11 62.53
HON Honeywell International 0.12 NEW 82660 75.36 79.29
TMK Torchmark Corporation 0.12 NEW 105015 59.80 63.79
LSI LSI Corporation 0.12 NEW 910716 6.78 7.11
FR First Industrial Realty Trust 0.12 NEW 352240 17.13 17.83
SWX Southwest Gas Corporation 0.12 NEW 131700 47.46 48.51
AHT Ashford Hospitality Trust 0.12 NEW 489430 12.36 13.30
LPX Louisiana-Pacific Corporation 0.12 NEW 300510 21.60 18.66
ONB Old National Ban 0.12 NEW 460460 13.75 13.55
ENS EnerSys 0.12 NEW 137290 45.58 48.39
QCOR Questcor Pharmaceuticals 0.12 NEW 193775 32.54 34.29
DK Delek US Holdings 0.12 NEW 153490 39.46 34.67
RDY Dr. Reddy's Laboratories 0.12 NEW 201130 32.35 37.45
VPHM ViroPharma Incorporated 0.12 NEW 252520 25.16 26.91
HERO Hercules Offshore 0.12 NEW 832000 7.42 7.17
NSR Neustar 0.12 NEW 130530 46.53 47.44
NTCT NetScout Systems 0.12 NEW 250105 24.57 23.24
FMER FirstMerit Corporation 0.12 NEW 384600 16.54 18.22
PVTB PrivateBan 0.12 NEW 340240 18.89 19.42
XXIA Ixia 0.12 NEW 290910 21.64 14.90
BRLI Bio-Reference Laboratories 0.12 NEW 239599 25.98 30.75
COLB Columbia Banking System 0.12 NEW 275210 21.98 21.76
FAF First American Financial 0.12 NEW 235700 25.57 24.80
MYRG MYR 0.12 NEW 249600 24.56 20.10
PCYC Pharmacyclics 0.12 NEW 80230 80.42 84.25
EPI WisdomTree India Earnings Fund 0.12 NEW 359268 17.97 18.07
Covidien 0.12 NEW 94900 67.85 0.00
Cbre Group Inc Cl A 0.12 NEW 257634 25.25 0.00
Epl Oil & Gas 0.12 NEW 241950 26.81 0.00
Hyster Yale Materials Handling 0.12 NEW 114428 57.09 0.00
PKG Packaging Corporation of America 0.11 NEW 125200 44.87 48.97
SCS Steelcase 0.11 NEW 381632 14.73 13.41
GPN Global Payments 0.11 NEW 118750 49.67 47.10
PLAB Photronics 0.11 NEW 900652 6.68 7.45
AZO AutoZone 0.11 NEW 14356 396.84 415.81
PDLI PDL BioPharma 0.11 NEW 815565 7.30 8.32
Methanex 0.11 NEW 140167 40.74 0.00
FICO Fair Isaac Corporation 0.11 NEW 127530 45.69 49.12
LXP Lexington Realty Trust 0.11 NEW 498290 11.80 12.55
DAL Delta Air Lines 0.11 NEW 359030 16.51 18.93
RAIL FreightCar America 0.11 NEW 267365 21.82 17.88
PXP Plains Exploration & Production Company 0.11 NEW 117010 47.47 48.98
UHAL AMER 0.11 NEW 33790 173.54 168.96
GIII G-III Apparel 0.11 NEW 138380 40.11 41.60
HLX Helix Energy Solutions 0.11 NEW 246030 22.88 24.35
MANH Manhattan Associates 0.11 NEW 79730 74.30 72.11
TASR TASER International 0.11 NEW 727610 7.95 9.53
TG Tredegar Corporation 0.11 NEW 202233 29.44 25.19
HPY Heartland Payment Systems 0.11 NEW 176500 32.97 31.23
AIR AAR 0.11 NEW 323470 18.39 20.13
SNX SYNNEX Corporation 0.11 NEW 153989 37.00 37.37
WIBC Wilshire Ban 0.11 NEW 837020 6.78 6.75
PNM PNM Resources 0.11 NEW 254670 23.29 22.48
PSEC Prospect Capital Corporation 0.11 NEW 535942 10.91 10.79
BLL Ball Corporation 0.11 NEW 117336 47.58 44.39
CNO CNO Financial 0.11 NEW 509192 11.45 11.52
UIS Unisys Corporation 0.11 NEW 258413 22.75 18.90
EXPR Express 0.11 NEW 310850 17.81 19.20
IVR Invesco Mortgage Capital 0.11 NEW 278600 21.39 19.42
Ensco Plc Shs Class A 0.11 NEW 93025 60.01 0.00
Sanmina 0.11 NEW 515100 11.37 0.00
SCHL Scholastic Corporation 0.10 NEW 190833 26.65 30.02
JWN Nordstrom 0.10 NEW 99136 55.24 59.87
NUS Nu Skin Enterprises 0.10 NEW 115517 44.20 60.37
AKAM Akamai Technologies 0.10 NEW 142216 35.33 46.04
ENDP Endo Pharmaceuticals 0.10 NEW 165739 30.77 33.88
JBLU JetBlue Airways Corporation 0.10 NEW 764140 6.90 6.38
AGCO AGCO Corporation 0.10 NEW 96900 52.13 53.52
HES Hess 0.10 NEW 73149 71.62 67.48
Canadian Natural Resources 0.10 NEW 158300 32.07 0.00
FCX Freeport-McMoRan Copper & Gold 0.10 NEW 158429 33.10 30.40
Energy Xxi 0.10 NEW 201252 27.22 0.00
AMAT Applied Materials 0.10 NEW 400321 13.48 14.50
MGLN Magellan Health Services 0.10 NEW 108954 47.57 53.33
EGY VAALCO Energy 0.10 NEW 723836 7.59 6.27
BIO Bio-Rad Laboratories 0.10 NEW 42877 126.01 115.07
CDE Coeur d'Alene Mines Corporation 0.10 NEW 279840 18.86 13.49
DRH DiamondRock Hospitality Company 0.10 NEW 573840 9.31 9.51
LLL L-3 Communications Holdings 0.10 NEW 63395 80.92 84.71
OMG OM 0.10 NEW 230030 23.48 28.71
FNB F.N.B. Corporation 0.10 NEW 412650 12.10 11.76
WOR Worthington Industries 0.10 NEW 171810 30.98 34.14
IART Integra LifeSciences Holdings 0.10 NEW 130910 39.01 36.40
PRAA Portfolio Recovery Associates 0.10 NEW 39480 126.93 145.81
AINV Apollo Investment 0.10 NEW 624880 8.36 8.58
PWER Power-One 0.10 NEW 1263620 4.14 6.34
REG Regency Centers Corporation 0.10 NEW 97500 52.91 54.25
Yamana Gold 0.10 NEW 349667 15.36 0.00
VVC Vectren Corporation 0.10 NEW 142350 35.43 35.05
Telus Ord 0.10 NEW 76300 69.07 0.00
United Cmnty Bks Ga Cap Stk 0.10 NEW 478580 11.34 0.00
Alkermes 0.10 NEW 221970 23.70 0.00
Home Loan Servicing Solution ord 0.10 NEW 221200 23.33 0.00
MCD McDonald's Corporation 0.09 NEW 48674 99.70 100.14
VIA.B Via 0.09 NEW 72533 61.49 0.00
FNF Fidelity National Financial 0.09 NEW 192700 25.23 26.18
Fresh Del Monte Produce 0.09 NEW 175850 26.98 0.00
PRXL PAREXEL International Corporation 0.09 NEW 124360 39.55 45.95
OCR Omnicare 0.09 NEW 121000 40.73 45.69
CEC CEC Entertainment 0.09 NEW 138246 32.75 39.18
BLC Belo 0.09 NEW 502798 9.83 11.38
RECN Resources Connection 0.09 NEW 377430 12.70 10.96
KLIC Kulicke and Soffa Industries 0.09 NEW 409122 11.56 12.00
PEI Pennsylvania R.E.I.T. 0.09 NEW 249930 19.39 21.07
CRUS Cirrus Logic 0.09 NEW 203120 22.75 17.36
WAC Walter Investment Management 0.09 NEW 133200 37.25 37.40
MOH Molina Healthcare 0.09 NEW 155430 30.88 37.39
PAN AMERICAN SILVER CORP CAN 0.09 NEW 278021 16.44 0.00
MTZ MasTec 0.09 NEW 167130 29.15 31.71
NCI Navigant Consulting 0.09 NEW 345558 13.14 13.19
CKEC Carmike Cinemas 0.09 NEW 254146 18.12 17.65
SWHC Smith & Wesson Holding Corporation 0.09 NEW 512519 9.00 9.01
WBSN Websense 0.09 NEW 301690 15.00 24.80
VG Vonage Holdings 0.09 NEW 1571835 2.89 2.71
SPECTRUM BRANDS Hldgs 0.09 NEW 81300 56.59 0.00
Hanmi Financial 0.09 NEW 303000 16.00 0.00
Ingredion Incorporated 0.09 NEW 68090 72.33 0.00
MBFI MB Financial 0.08 NEW 166350 24.17 25.70
DIS Walt Disney Company 0.08 NEW 77195 56.80 65.49
SPY SPDR S&P; 500 ETF 0.08 NEW 27121 156.71 164.51
RCII Rent-A-Center 0.08 NEW 112420 36.94 34.71
ABC AmerisourceBergen 0.08 NEW 76335 51.46 54.44
LPNT LifePoint Hospitals 0.08 NEW 90414 48.47 47.79
MENT Mentor Graphics Corporation 0.08 NEW 233930 18.05 18.50
AA Alcoa 0.08 NEW 473899 8.52 8.48
ECPG Encore Capital 0.08 NEW 147420 30.10 34.00
EXP Eagle Materials 0.08 NEW 60110 66.64 75.24
MWW Monster Worldwide 0.08 NEW 780000 5.07 5.20
GCO Genes 0.08 NEW 72590 60.09 68.05
PMC PharMerica Corporation 0.08 NEW 306550 14.00 14.42
HLIT Harmonic 0.08 NEW 710928 5.79 6.10
OMCL Omnicell 0.08 NEW 229210 18.88 18.26
PJC Piper Jaffray Companies 0.08 NEW 124570 34.30 34.10
PKD Parker Drilling Company 0.08 NEW 944423 4.28 4.54
PLXS Plexus 0.08 NEW 182810 24.31 28.50
Golden Star Cad 0.08 NEW 2625741 1.60 0.00
MYGN Myriad Genetics 0.08 NEW 166200 25.42 31.38
OVTI OmniVision Technologies 0.08 NEW 307500 13.77 14.30
WAB Wabtec Corporation 0.08 NEW 39170 102.12 108.44
FUL H.B. Fuller Company 0.08 NEW 105532 39.09 40.46
LF LeapFrog Enterprises 0.08 NEW 491667 8.56 9.70
SMP Standard Motor Products 0.08 NEW 142461 27.73 32.66
Orient-exp Htls 0.08 NEW 448290 9.86 0.00
Nevsun Res 0.08 NEW 1031500 3.86 0.00
BKE Buckle 0.07 NEW 76485 46.66 54.05
AVA Avista Corporation 0.07 NEW 134632 27.40 27.44
UNM Unum 0.07 NEW 123164 28.26 27.08
TTEK Tetra Tech 0.07 NEW 123035 30.50 27.83
HMN Horace Mann Educators Corporation 0.07 NEW 178471 20.85 23.37
F Ford Motor Company 0.07 NEW 265623 13.15 14.79
MUR Murphy Oil Corporation 0.07 NEW 54236 63.74 61.57
K Kellogg Company 0.07 NEW 55805 64.44 64.45
HOV Hovnanian Enterprises 0.07 NEW 625440 5.77 6.04
NNI Nelnet 0.07 NEW 107730 33.81 38.00
TTEC TeleTech Holdings 0.07 NEW 170616 21.21 22.33
TVL LIN TV 0.07 NEW 354200 10.99 12.34
AMKR Amkor Technology 0.07 NEW 972880 4.00 4.60
GCA Global Cash Access Holdings 0.07 NEW 519752 7.05 6.68
SAIA Saia 0.07 NEW 94250 36.18 47.26
MTX Minerals Technologies 0.07 NEW 82580 41.51 42.32
VRTU Virtusa Corporation 0.07 NEW 156784 23.77 24.10
LHO LaSalle Hotel Properties 0.07 NEW 136390 25.38 26.16
OWW Orbitz Worldwide 0.07 NEW 657200 5.71 8.11
SGY Stone Energy Corporation 0.07 NEW 172020 21.75 22.19
SKX Skechers USA 0.07 NEW 184060 21.15 20.02
USNA USANA Health Sciences 0.07 NEW 71090 48.33 67.14
Xyratex 0.07 NEW 352650 9.90 0.00
FORM FormFactor 0.07 NEW 740490 4.70 5.41
ODFL Old Dominion Freight Line 0.07 NEW 96770 38.20 42.73
RVBD Riverbed Technology 0.07 NEW 237000 14.92 14.94
HW Headwaters Incorporated 0.07 NEW 319887 10.90 10.87
TECD Tech Data Corporation 0.07 NEW 80703 45.60 49.12
VMED Virgin Media 0.07 NEW 76500 48.98 50.21
WSBC WesBan 0.07 NEW 145330 23.95 24.94
NTGR NetGear 0.07 NEW 109263 33.52 33.01
ATI Allegheny Technologies Incorporated 0.07 NEW 119124 31.71 28.26
SCLN SciClone Pharmaceuticals 0.07 NEW 796627 4.60 4.80
AGX Argan 0.07 NEW 234940 14.91 15.82
CLDT Chatham Lodging Trust 0.07 NEW 202900 17.61 19.20
Ann 0.07 NEW 126420 29.02 0.00
Summit Hotel Properties 0.07 NEW 356700 10.47 0.00
Dfc Global 0.07 NEW 212550 16.64 0.00
Jazz Pharmaceuticals 0.07 NEW 68400 55.92 0.00
MPEL Melco Crown Entertainment 0.06 NEW 141900 23.35 23.26
CMS CMS Energy Corporation 0.06 NEW 113241 27.94 27.53
CR Crane 0.06 NEW 51871 55.87 59.37
CBR CIBER 0.06 NEW 637543 4.70 4.16
Cenovus Energy 0.06 NEW 96551 30.97 0.00
GIS General Mills 0.06 NEW 68980 49.32 48.98
HPQ Hewlett-Packard Company 0.06 NEW 141962 23.84 24.21
CA CA 0.06 NEW 125011 25.18 27.40
MIG Meadowbrook Insurance 0.06 NEW 433287 7.05 7.79
PRU Prudential Financial 0.06 NEW 55701 58.99 65.80
USMO USA Mobility 0.06 NEW 226677 13.27 13.82
KBALB Kimball International 0.06 NEW 318243 9.06 9.56
AEIS Advanced Energy Industries 0.06 NEW 157640 18.30 18.09
NSIT Insight Enterprises 0.06 NEW 153340 20.62 18.55
SYNT Syntel 0.06 NEW 45814 67.53 63.03
UNTD United Online 0.06 NEW 561876 6.03 6.43
WAL Western Alliance Bancorporation 0.06 NEW 223617 13.84 14.21
NP Neenah Paper 0.06 NEW 107423 30.77 29.96
DRIV Digital River 0.06 NEW 236260 14.14 16.99
VOCS Vocus 0.06 NEW 217810 14.15 8.50
ALJ Alon USA Energy 0.06 NEW 170861 19.05 17.47
CPK Chesapeake Utilities Corporation 0.06 NEW 68970 49.05 52.78
CHD Church & Dwight 0.06 NEW 46773 64.63 62.65
OTTR Otter Tail Corporation 0.06 NEW 95250 31.15 28.28
SWM Schweitzer-Mauduit International 0.06 NEW 81390 38.74 46.44
UNF UniFirst Corporation 0.06 NEW 36100 90.53 94.70
ARUN Aruba Networks 0.06 NEW 116600 24.74 13.30
GY Gen 0.06 NEW 216530 13.30 13.74
FSTR L.B. Foster Company 0.06 NEW 68753 44.30 45.06
Manulife Finl 0.06 NEW 230450 14.73 0.00
LKFN Lakeland Financial Corporation 0.06 NEW 121748 26.69 27.54
Maiden Holdings Ltd shs 0.06 NEW 274700 10.59 0.00
OCZ OCZ Technology 0.06 NEW 1750700 1.80 1.39
Primero Mining Corporation 0.06 NEW 488600 6.67 0.00
Suncoke Energy 0.06 NEW 200547 16.33 0.00
Homestreet 0.06 NEW 134040 22.34 0.00
COMMON Uns Energy Corp stock 0.06 NEW 69421 48.95 0.00
Grupo Fin Santander adr b 0.06 NEW 196900 15.43 0.00
Tower Group International 0.06 NEW 167246 18.45 0.00
CHL China Mobile 0.05 NEW 51500 53.15 53.22
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 99476 28.81 0.00
ACXM Acxiom Corporation 0.05 NEW 139181 20.41 21.46
AEO American Eagle Outfitters 0.05 NEW 127500 18.71 20.01
IP International Paper Company 0.05 NEW 61663 46.59 47.05
IVC Invacare Corporation 0.05 NEW 219167 13.05 14.70
PLT Plantronics 0.05 NEW 53620 44.20 45.32
SLB Schlumberger 0.05 NEW 37903 74.90 73.80
FISV Fiserv 0.05 NEW 29534 87.86 88.09
MLI Mueller Industries 0.05 NEW 49750 53.31 53.24
XEL Xcel Energy 0.05 NEW 81771 29.70 29.61
KALU Kaiser Aluminum 0.05 NEW 40740 64.65 64.01
BEE Strategic Hotels & Resorts 0.05 NEW 303060 8.35 8.13
BZ Boise 0.05 NEW 274320 8.66 7.88
IPXL Impax Laboratories 0.05 NEW 159740 15.44 18.80
ISSI Integrated Silicon Solution 0.05 NEW 310839 9.17 10.36
BWS Brown Shoe Company 0.05 NEW 168225 16.00 17.91
KFY Korn/Ferry International 0.05 NEW 137290 17.86 17.44
OIS Oil States International 0.05 NEW 31330 81.58 99.07
TFX Teleflex Incorporated 0.05 NEW 31200 84.52 78.82
TRN Trinity Industries 0.05 NEW 57800 45.35 41.23
CNC Centene Corporation 0.05 NEW 57692 44.04 50.06
MRTN Marten Transport 0.05 NEW 120123 20.14 23.65
AWR American States Water Company 0.05 NEW 46789 57.58 54.33
HNP Huaneng Power International 0.05 NEW 60000 42.25 41.85
Transglobe Energy 0.05 NEW 315957 8.56 0.00
CONN CONN'S 0.05 NEW 65680 35.95 47.70
CODE Spansion 0.05 NEW 213599 12.87 12.93
Insperity 0.05 NEW 93433 28.37 0.00
Magicjack Vocaltec 0.05 NEW 169100 14.00 0.00
Exelis 0.05 NEW 249700 10.89 0.00
Resolute Fst Prods In 0.05 NEW 161300 16.18 0.00
Eaton 0.05 NEW 39154 61.27 0.00
* Barrick Gold 0.04 NEW 74074 29.38 0.00
AXP American Express Company 0.04 NEW 27161 67.49 75.27
EFX Equifax 0.04 NEW 37036 57.59 61.21
COG Cabot Oil & Gas Corporation 0.04 NEW 28694 67.64 70.96
Canadian Natl Ry 0.04 NEW 20500 100.54 0.00
BMY Bristol Myers Squibb 0.04 NEW 52317 41.19 47.40
MMM 3M Company 0.04 NEW 20146 106.32 109.88
NBL Noble Energy 0.04 NEW 17508 115.66 116.18
ROST Ross Stores 0.04 NEW 34770 60.63 65.55
EMR Emerson Electric 0.04 NEW 35501 55.89 56.94
LBTYA Liberty Global 0.04 NEW 29400 73.40 74.67
MXIM Maxim Integrated Products 0.04 NEW 65030 32.65 29.83
Imperial Oil 0.04 NEW 44900 40.89 0.00
WFMI Whole Foods Market 0.04 NEW 23063 86.76 0.00
LOW Lowe's Companies 0.04 NEW 55212 37.93 42.28
DLTR Dollar Tree 0.04 NEW 43781 48.45 50.24
SCI Service Corporation International 0.04 NEW 139500 16.73 17.60
DISCA Discovery Communications 0.04 NEW 28964 78.75 79.53
Bce 0.04 NEW 43924 46.74 0.00
SJM J.M. Smucker Company 0.04 NEW 21325 99.18 102.79
TECH Techne Corporation 0.04 NEW 27615 67.86 66.43
NC NACCO Industries 0.04 NEW 37265 53.37 54.50
Enbridge 0.04 NEW 39500 46.58 0.00
KEY Key 0.04 NEW 217730 9.96 10.66
MCRL Micrel, Incorporated 0.04 NEW 183910 10.51 10.10
ALGN Align Technology 0.04 NEW 57380 33.51 36.70
CYBX Cyberonics 0.04 NEW 40500 46.81 47.73
DTE DTE Energy Company 0.04 NEW 26952 68.34 68.27
GPI Group 1 Automotive 0.04 NEW 38640 60.09 63.08
MET MetLife 0.04 NEW 53400 38.03 41.61
ROSE Rosetta Resources 0.04 NEW 41990 47.58 47.73
CALM Cal-Maine Foods 0.04 NEW 43900 42.57 44.65
ISIS ISIS Pharmaceuticals 0.04 NEW 132980 16.94 20.98
LNDC Landec Corporation 0.04 NEW 149010 14.48 13.65
NAFC Nash-Finch Company 0.04 NEW 119402 19.58 23.42
SXI Standex Int'l 0.04 NEW 41700 55.23 51.02
AZZ AZZ Incorporated 0.04 NEW 48510 48.22 41.98
CYNO Cynosure 0.04 NEW 86540 26.17 25.29
Orthofix International Nv Com Stk 0.04 NEW 60210 35.87 0.00
DCT DCT Industrial Trust 0.04 NEW 305800 7.40 7.73
BDN Brandywine Realty Trust 0.04 NEW 146400 14.86 14.92
CBL CBL & Associates Properties 0.04 NEW 97050 23.61 25.20
SWI SolarWinds 0.04 NEW 31800 59.12 40.62
VALE.P Vale 0.04 NEW 118200 16.53 0.00
IPATH MSCI India Index Etn 0.04 NEW 33983 57.21 0.00
DTLK Datalink Corporation 0.04 NEW 165150 12.09 10.71
Jones 0.04 NEW 175330 12.72 0.00
DEST Destination Maternity Corporation 0.04 NEW 95140 23.41 25.18
AGI Alamos Gold 0.04 NEW 160900 13.74 13.56
Endocyte 0.04 NEW 187800 12.45 0.00
Delphi Automotive Plc shs 0.04 NEW 45000 44.40 0.00
Catamaran 0.04 NEW 37000 53.03 0.00
Actavis 0.04 NEW 23295 92.12 0.00
STT State Street Corporation 0.03 NEW 28750 59.10 64.42
CAT Caterpillar 0.03 NEW 18329 87.02 86.21
CROX Crocs 0.03 NEW 119360 14.82 16.72
TEVA Teva Pharmaceutical Industries 0.03 NEW 36436 39.69 39.05
GXP Great Plains Energy Incorporated 0.03 NEW 65400 23.20 23.23
BMC BMC Software 0.03 NEW 33495 46.34 45.55
HST Host Hotels & Resorts 0.03 NEW 103496 17.50 18.13
NUE Nucor Corporation 0.03 NEW 38077 46.17 45.42
VMC Vulcan Materials Company 0.03 NEW 32514 51.70 53.72
MS Morgan Stanley 0.03 NEW 82500 21.99 24.07
HBI Hanesbrands 0.03 NEW 31450 45.56 49.43
DD E.I. du Pont de Nemours & Company 0.03 NEW 33522 49.16 55.35
COO Cooper Companies 0.03 NEW 14500 107.93 109.04
THOR Thoratec Corporation 0.03 NEW 42397 37.50 31.51
CDNS Cadence Design Systems 0.03 NEW 126350 13.94 14.69
Potash Corp. Of Saskatchewan I 0.03 NEW 36133 39.30 0.00
RHT Red Hat 0.03 NEW 26066 50.56 48.62
AFG American Financial 0.03 NEW 35097 47.38 48.53
CFN CareFusion Corporation 0.03 NEW 47761 35.01 34.41
Domtar 0.03 NEW 17010 77.66 0.00
FLR Fluor Corporation 0.03 NEW 19945 66.33 63.68
WAG Walgreen Company 0.03 NEW 30804 47.69 50.25
AEP American Electric Power Company 0.03 NEW 29716 48.66 47.71
Encana 0.03 NEW 69114 19.46 0.00
EXC Exelon Corporation 0.03 NEW 41924 34.49 34.65
TUP Tupperware Brands Corporation 0.03 NEW 20750 81.78 82.17
PXD Pioneer Natural Resources 0.03 NEW 14362 124.29 141.08
RHI Robert Half International 0.03 NEW 36058 37.55 34.60
AAN.A Aaron's 0.03 NEW 46125 28.68 0.00
SFD Smithfield Foods 0.03 NEW 57378 26.49 25.82
WLL Whiting Petroleum Corporation 0.03 NEW 27750 50.85 44.83
TTC Toro Company 0.03 NEW 34298 46.07 47.47
Gold 0.03 NEW 46748 33.65 0.00
BOKF BOK Financial Corporation 0.03 NEW 24891 62.31 64.98
MU Micron Technology 0.03 NEW 171097 9.98 11.42
CE Celanese Corporation 0.03 NEW 30700 44.07 49.11
KAI Kadant 0.03 NEW 71730 25.01 29.18
Marvell Technology 0.03 NEW 129650 10.58 0.00
Transcanada 0.03 NEW 34800 47.76 0.00
ANDE Andersons 0.03 NEW 25075 53.56 53.40
ELX Emulex Corporation 0.03 NEW 203670 6.53 6.16
HL Hecla Mining Company 0.03 NEW 360270 3.95 3.38
IBOC International Bancshares Corporation 0.03 NEW 76990 20.81 21.46
CDR Cedar Shopping Centers 0.03 NEW 279771 6.11 6.31
DIOD Diodes Incorporated 0.03 NEW 69314 20.99 23.29
MFLX Multi-Fineline Electronix 0.03 NEW 99786 15.43 15.39
UGI UGI Corporation 0.03 NEW 47000 38.40 39.86
WST West Pharmaceutical Services 0.03 NEW 25800 64.96 67.50
KLAC KLA-Tencor Corporation 0.03 NEW 31303 52.74 54.67
SPTN Spartan Stores 0.03 NEW 95665 17.55 17.74
SWKS Skyworks Solutions 0.03 NEW 67060 22.03 22.38
CNMD CONMED Corporation 0.03 NEW 50506 34.08 34.04
ENSG Ensign 0.03 NEW 40200 33.41 36.63
EXR Extra Space Storage 0.03 NEW 46600 39.27 43.44
PNFP Pinnacle Financial Partners 0.03 NEW 64870 23.37 25.35
BABY Natus Medical 0.03 NEW 112400 13.44 14.14
JRN Journal Communications 0.03 NEW 196894 6.72 6.71
PKOH Park-Ohio Holdings 0.03 NEW 45673 33.15 36.79
LTC LTC Properties 0.03 NEW 40790 40.75 45.08
MDC M.D.C. Holdings 0.03 NEW 44350 36.66 38.59
TW Towers Watson & Co 0.03 NEW 24950 69.34 77.46
LIOX Lionbridge Technologies 0.03 NEW 370126 3.87 2.90
MASI Masimo Corporation 0.03 NEW 75144 19.63 21.66
Nxp Semiconductors N V 0.03 NEW 57200 30.30 0.00
General Growth Properties 0.03 NEW 76100 19.88 0.00
Ralph Lauren 0.03 NEW 8804 169.35 0.00
Mondelez Int 0.03 NEW 49342 30.62 0.00
HIG Hartford Financial Services 0.02 NEW 45484 25.81 30.24
Ace Limited Cmn 0.02 NEW 12377 89.04 0.00
TSS Total System Services 0.02 NEW 32606 24.78 23.71
SLM SLM Corporation 0.02 NEW 52352 20.51 22.55
CSE CapitalSource 0.02 NEW 134300 9.62 9.29
CCI Crown Castle International 0.02 NEW 13963 69.68 73.72
TSCO Tractor Supply Company 0.02 NEW 8800 104.20 110.89
ADM Archer Daniels Midland Company 0.02 NEW 36198 33.73 33.88
UPS United Parcel Service 0.02 NEW 13688 85.91 86.77
APA Apache Corporation 0.02 NEW 12534 77.23 81.66
CTXS Citrix Systems 0.02 NEW 13837 72.20 63.43
COH Coach 0.02 NEW 20795 50.01 57.76
MAT Mattel 0.02 NEW 18703 43.79 45.32
R Ryder System 0.02 NEW 16708 59.79 61.67
CMC Commercial Metals Company 0.02 NEW 68450 15.85 15.42
WHR Whirlpool Corporation 0.02 NEW 6890 118.58 128.64
KR Kroger 0.02 NEW 34141 33.16 34.23
APC Anadarko Petroleum Corporation 0.02 NEW 9498 87.49 89.34
CL Colgate-Palmolive Company 0.02 NEW 8686 118.12 61.17
DISH DISH Network 0.02 NEW 29400 37.93 39.33
MMC Marsh & McLennan Companies 0.02 NEW 30105 38.00 40.18
NWSA News Corporation 0.02 NEW 37944 30.52 33.05
NKE NIKE 0.02 NEW 14001 59.07 62.31
WLP WellPoint 0.02 NEW 19088 66.27 76.78
BIIB Biogen Idec 0.02 NEW 4484 192.69 235.24
Canadian Pacific Railway 0.02 NEW 6750 130.52 0.00
EMC EMC Corporation 0.02 NEW 54133 23.90 23.65
LXK Lexmark International 0.02 NEW 36367 26.43 30.24
SO Southern Company 0.02 NEW 16925 46.97 45.12
SBUX Starbucks Corporation 0.02 NEW 14353 56.99 63.00
EOG EOG Resources 0.02 NEW 7856 128.18 130.83
AF Astoria Financial Corporation 0.02 NEW 94930 9.87 10.31
MRO Marathon Oil Corporation 0.02 NEW 28428 33.73 35.00
HCC HCC Insurance Holdings 0.02 NEW 27950 42.04 42.48
WX WuXi PharmaTech 0.02 NEW 64500 17.19 20.56
Endurance Specialty Hldgs Lt shs 0.02 NEW 19284 47.81 0.00
LIFE Life Technologies 0.02 NEW 16698 64.68 73.84
RTEC Rudolph Technologies 0.02 NEW 96550 11.79 11.69
TESO Tesco Corporation 0.02 NEW 87665 13.39 12.58
AEPI AEP Industries 0.02 NEW 12670 71.82 83.53
CENX Century Aluminum Company 0.02 NEW 134460 7.74 9.86
Cibc Cad 0.02 NEW 15514 78.45 0.00
Copa Holdings Sa-class A 0.02 NEW 8650 119.65 0.00
DEI Douglas Emmett 0.02 NEW 47100 24.95 27.11
HME Home Properties 0.02 NEW 16550 63.44 63.64
HRC Hill-Rom Holdings 0.02 NEW 33831 35.23 35.83
RJF Raymond James Financial 0.02 NEW 20600 46.12 41.96
SMCI Super Micro Computer 0.02 NEW 71700 11.30 10.03
FVE Five Star Quality Care 0.02 NEW 186801 6.69 4.95
PNRA Panera Bread Company 0.02 NEW 4850 165.36 188.85
SKH Skilled Healthcare 0.02 NEW 186668 6.57 6.88
X United States Steel Corporation 0.02 NEW 58835 19.51 18.44
CTBI Community Trust Ban 0.02 NEW 37945 34.05 35.35
SFG StanCorp Financial 0.02 NEW 20500 42.78 43.13
CLUB Town Sports International Holdings 0.02 NEW 117078 9.46 10.99
TER Teradyne 0.02 NEW 61592 16.24 17.05
MLR Miller Industries 0.02 NEW 55560 16.05 15.44
Teck Resources Ltd cl b 0.02 NEW 33500 28.18 0.00
FDEF First Defiance Financial 0.02 NEW 41262 23.34 22.79
JBSS John B. Sanfilippo & Son 0.02 NEW 49688 19.98 19.60
ACM AECOM Technology Corporation 0.02 NEW 35068 32.82 30.47
SPG Simon Property 0.02 NEW 5952 158.60 173.45
VRX Valeant Pharmaceuticals Int 0.02 NEW 14500 75.10 73.80
CECE CECO Environmental 0.02 NEW 86606 12.93 12.10
HCA HOLDINGS 0.02 NEW 28800 40.66 0.00
Banner 0.02 NEW 29681 31.84 0.00
Pvh Corporation 0.02 NEW 7571 106.86 0.00
Monster Beverage 0.02 NEW 17968 47.75 0.00
Synacor 0.02 NEW 312700 2.99 0.00
Popular 0.02 NEW 45543 27.60 0.00
Duke Energy 0.02 NEW 13627 72.65 0.00
Mrc Global Inc cmn 0.02 NEW 23900 32.97 0.00
Kraft Foods 0.02 NEW 17027 51.57 0.00
CB Chubb Corporation 0.01 NEW 4952 87.64 88.02
CTSH Cognizant Technology Solutions 0.01 NEW 5726 76.67 63.77
MBT Mobile TeleSystems OJSC 0.01 NEW 12700 20.79 20.27
GLW Corning Incorporated 0.01 NEW 48887 13.34 15.66
BLK BlackRock 0.01 NEW 2386 256.92 283.35
CME CME 0.01 NEW 5823 61.48 64.54
PGR Progressive Corporation 0.01 NEW 10542 25.33 25.77
SCHW Charles Schwab Corporation 0.01 NEW 20854 17.69 18.98
PNC PNC Financial Services 0.01 NEW 10026 66.53 70.36
BK Bank of New York Mellon Corporation 0.01 NEW 22078 27.99 29.51
CSX CSX Corporation 0.01 NEW 19369 24.68 25.50
DVN Devon Energy Corporation 0.01 NEW 7164 56.53 57.84
ECL Ecolab 0.01 NEW 5037 80.21 87.14
FDX FedEx Corporation 0.01 NEW 5549 98.22 97.82
WM Waste Management 0.01 NEW 8226 39.27 42.28
NSC Norfolk Southern 0.01 NEW 5968 77.25 77.27
BAM.A Brookfield Asset Management 0.01 NEW 17100 36.55 0.00
ED Consolidated Edison 0.01 NEW 5892 61.10 58.66
D Dominion Resources 0.01 NEW 10935 58.25 57.62
KBH KB Home 0.01 NEW 13700 21.82 23.11
FE FirstEnergy 0.01 NEW 7935 42.22 42.62
Shaw Communications Inc cl b conv 0.01 NEW 21800 24.77 0.00
BBBY Bed Bath & Beyond 0.01 NEW 11941 64.48 68.72
CCL Carnival Corporation 0.01 NEW 8430 34.40 32.88
CERN Cerner Corporation 0.01 NEW 2778 95.03 96.09
BEN Franklin Resources 0.01 NEW 2704 150.89 162.94
NEM Newmont Mining Corporation 0.01 NEW 9426 41.91 32.22
PSA Public Storage 0.01 NEW 2738 152.67 160.46
RAI Reynolds American 0.01 NEW 6580 44.53 48.90
SE Spectra Energy 0.01 NEW 12677 30.76 31.29
SYY SYSCO Corporation 0.01 NEW 11118 35.26 34.73
TROW T. Rowe Price 0.01 NEW 5126 74.91 76.36
MHP McGraw-Hill Companies 0.01 NEW 5428 52.14 0.00
SHW Sherwin-Williams Company 0.01 NEW 1628 168.92 187.25
ADBE Adobe Systems Incorporated 0.01 NEW 9465 43.53 42.43
ADP Automatic Data Processing 0.01 NEW 9203 65.09 69.85
DOW Dow Chemical Company 0.01 NEW 22853 31.86 35.08
HRS Harris Corporation 0.01 NEW 14760 46.34 50.37
ITRI Itron 0.01 NEW 5900 46.44 41.63
JCI Johnson Controls 0.01 NEW 12985 35.12 37.03
ADI Analog Devices 0.01 NEW 5806 46.50 45.37
VSH Vishay Intertechnology 0.01 NEW 21800 13.62 14.20
EQR Equity Residential 0.01 NEW 6079 55.11 60.30
NOV National-Oilwell Var 0.01 NEW 8096 70.78 69.26
CTL CenturyLink 0.01 NEW 12535 35.18 37.27
HMA Health Management Associates 0.01 NEW 34400 12.88 11.04
YUM Yum! Brands 0.01 NEW 8551 72.04 68.70
HCN Health Care REIT 0.01 NEW 4949 68.09 74.04
APD Air Products & Chemicals 0.01 NEW 3940 87.31 93.93
S Sprint Nextel Corporation 0.01 NEW 57127 6.21 7.36
AGN Allergan 0.01 NEW 5834 111.76 98.02
BHI Baker Hughes Incorporated 0.01 NEW 8384 46.52 47.17
BBT BB&T; Corporation 0.01 NEW 20717 31.42 32.82
DE Deere & Company 0.01 NEW 7538 86.10 86.29
ISRG Intuitive Surgical 0.01 NEW 761 491.46 501.53
Nextera Energy 0.01 NEW 7930 77.81 0.00
PH Parker-Hannifin Corporation 0.01 NEW 2913 91.66 97.77
PX Praxair 0.01 NEW 5619 111.59 115.50
SYK Stryker Corporation 0.01 NEW 5487 65.25 66.99
TXN Texas Instruments Incorporated 0.01 NEW 20963 35.49 35.73
Agilent Technologies Inc C ommon 0.01 NEW 6826 42.05 0.00
DHR Danaher Corporation 0.01 NEW 11001 62.18 62.10
WMB Williams Companies 0.01 NEW 12933 37.50 36.70
DELL Dell 0.01 NEW 28350 14.36 13.34
PCG PG&E; Corporation 0.01 NEW 8876 44.61 45.95
ITW Illinois Tool Works 0.01 NEW 7880 61.04 70.23
GD General Dynamics Corporation 0.01 NEW 9703 70.60 77.34
SLG SL Green Realty 0.01 NEW 8900 86.18 90.24
HPT Hospitality Properties Trust 0.01 NEW 13350 27.49 30.86
RGC Regal Entertainment 0.01 NEW 15700 16.69 18.61
OMC Omni 0.01 NEW 4960 59.07 61.54
AVB AvalonBay Communities 0.01 NEW 2160 126.85 138.58
VNO Vornado Realty Trust 0.01 NEW 3213 83.72 83.68
ENZN Enzon Pharmaceuticals 0.01 NEW 124840 3.80 3.16
PEG Public Service Enterprise 0.01 NEW 9600 34.38 33.92
SRE Sempra Energy 0.01 NEW 5954 79.95 78.59
FAST Fastenal Company 0.01 NEW 5122 51.35 51.91
FSLR First Solar 0.01 NEW 20436 26.96 51.55
PCAR PACCAR 0.01 NEW 6707 50.69 53.10
PCP Precision Castparts 0.01 NEW 2780 189.93 207.93
PCLN priceline.com Incorporated 0.01 NEW 947 688.49 801.67
Research In Motion 0.01 NEW 23400 14.87 0.00
VTR Ventas 0.01 NEW 5539 73.30 76.44
HNZ H.J. Heinz Company 0.01 NEW 6159 72.41 72.46
VCLK ValueClick 0.01 NEW 10800 29.63 26.44
YHOO Yahoo! 0.01 NEW 18389 23.55 26.31
Aspen Insurance Holdings Ltd shs 0.01 NEW 10050 38.61 0.00
HA Hawaiian Holdings 0.01 NEW 132690 5.77 5.89
EL Estee Lauder Companies 0.01 NEW 4549 64.19 70.95
MJN Mead Johnson Nutrition 0.01 NEW 3812 77.65 84.17
CRM salesforce 0.01 NEW 2556 179.19 43.25
WYN Wyndham Worldwide Corporation 0.01 NEW 5192 64.52 60.42
LO Lorillard 0.01 NEW 7772 40.40 43.36
Aircastle 0.01 NEW 23750 13.68 0.00
EIX Edison International 0.01 NEW 6183 50.46 47.71
GPK Graphic Packaging Holding Company 0.01 NEW 35700 7.51 7.78
HNT Health Net 0.01 NEW 12100 28.68 31.00
NHC National HealthCare Corporation 0.01 NEW 13702 45.76 47.38
TSYS TeleCommunication Systems 0.01 NEW 343776 2.23 2.35
TPC Tutor Perini Corporation 0.01 NEW 16100 19.32 17.67
BKH Black Hills Corporation 0.01 NEW 7200 44.17 47.54
IM Ingram Micro 0.01 NEW 17900 19.72 18.01
MYE Myers Industries 0.01 NEW 51510 13.98 14.76
PRGO Perrigo Company 0.01 NEW 3363 118.94 117.99
ATO Atmos Energy Corporation 0.01 NEW 11450 42.71 42.71
CLP Colonial Properties Trust 0.01 NEW 12100 22.64 23.40
EPIQ EPIQ Systems 0.01 NEW 53370 14.03 11.91
Group Cgi Cad Cl A 0.01 NEW 25800 27.21 0.00
GTIV Gentiva Health Services 0.01 NEW 49150 10.82 9.85
INTU Intuit 0.01 NEW 5286 65.83 57.90
IXYS IXYS Corporation 0.01 NEW 50230 9.60 11.68
JBL Jabil Circuit 0.01 NEW 33341 18.51 19.25
SHLM A. Schulman 0.01 NEW 8900 31.57 28.62
Tim Hortons Inc Com Stk 0.01 NEW 10800 54.35 0.00
TYPE Monotype Imaging Holdings 0.01 NEW 11800 23.81 22.46
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 12450 62.17 62.78
GLT P.H. Glatfelter Company 0.01 NEW 13700 23.43 24.86
MFA MFA Mortgage Investments 0.01 NEW 35998 9.33 9.01
NUVA NuVasive 0.01 NEW 23450 21.32 22.02
SNDK SanDisk Corporation 0.01 NEW 13989 54.97 57.00
CNL Cleco Corporation 0.01 NEW 15300 47.06 46.30
Kinross Gold 0.01 NEW 49506 7.92 0.00
Open Text 0.01 NEW 8800 59.20 0.00
VVI Viad 0.01 NEW 27517 27.69 25.14
CAM Cameron International Corporation 0.01 NEW 4703 65.28 62.65
GTY Getty Realty 0.01 NEW 13500 20.22 21.89
HCP HCP 0.01 NEW 8603 49.87 50.83
ANIK Anika Therapeutics 0.01 NEW 40030 14.54 14.18
BTN Ballantyne Strong 0.01 NEW 111540 4.23 4.19
HAO Claymore/AlphaShares China Small Cap ETF 0.01 NEW 17381 23.65 24.15
DAN Dana Holding Corporation 0.01 NEW 39100 17.85 18.55
Iamgold 0.01 NEW 37000 7.22 0.00
VRTS Virtus Investment Partners 0.01 NEW 1800 186.67 221.36
BXP Boston Properties 0.01 NEW 2877 101.15 112.44
Silver Wheaton 0.01 NEW 15500 31.35 0.00
DG Dollar General 0.01 NEW 5715 50.74 54.42
CPT Camden Property Trust 0.01 NEW 10550 68.72 72.11
EWY iShares MSCI South Korea Index Fund 0.01 NEW 10126 59.45 57.13
Genpact Limited shs 0.01 NEW 32900 18.21 0.00
VRNT Verint Systems 0.01 NEW 7500 36.67 33.80
Coca-cola Enterprises 0.01 NEW 10988 36.95 0.00
FIBK First Interstate Bancsystem 0.01 NEW 14870 18.83 20.80
VPG Vishay Precision 0.01 NEW 32400 14.69 13.87
RLOC ReachLocal 0.01 NEW 28200 14.96 14.67
MSI Motorola Solutions 0.01 NEW 5303 64.11 56.97
Pembina Pipeline 0.01 NEW 12223 31.66 0.00
SCIF Market Vectors India Small Cap Index ETF 0.01 NEW 61118 8.79 8.78
Homeowners Choice 0.01 NEW 9800 27.35 0.00
HNH Handy and Harman 0.01 NEW 27900 15.41 15.52
Te Connectivity Ltd for 0.01 NEW 7887 41.97 0.00
Kinder Morgan 0.01 NEW 12720 38.76 0.00
Timmins Gold 0.01 NEW 200200 2.90 0.00
Mosaic 0.01 NEW 5251 59.80 0.00
Prologis 0.01 NEW 8782 40.08 0.00
American Tower Reit 0.01 NEW 7498 76.95 0.00
J Global 0.01 NEW 6700 39.25 0.00
Aon 0.01 NEW 5975 61.59 0.00
Liberty Media 0.01 NEW 5287 111.78 0.00
DO Diamond Offshore Drilling 0.00 NEW 1300 70.00 70.27
ETFC E TRADE Financial Corporation 0.00 NEW 4730 10.78 11.31
L Loews Corporation 0.00 NEW 5874 44.09 45.95
STC Stewart Information Services Corporation 0.00 NEW 7500 25.60 28.61
HAS Hasbro 0.00 NEW 2301 44.33 47.16
LEA Lear Corporation 0.00 NEW 300 56.67 59.55
NRG NRG Energy 0.00 NEW 6133 26.58 27.25
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 1251 36.77 36.56
NU Northeast Utilities System 0.00 NEW 5965 43.59 43.03
JOYG Joy Global 0.00 NEW 1980 59.60 0.00
NLY Annaly Capital Management 0.00 NEW 870 16.09 14.31
BR Broadridge Financial Solutions 0.00 NEW 990 25.25 27.42
GNW Genworth Financial 0.00 NEW 25849 10.02 10.35
LUK Leucadia National 0.00 NEW 5565 27.49 30.50
TWO Two Harbors Investment 0.00 NEW 751 13.32 11.48
NTRS Northern Trust Corporation 0.00 NEW 4329 54.75 57.15
LM Legg Mason 0.00 NEW 2155 32.48 34.75
PBCT People's United Financial 0.00 NEW 6401 13.44 13.74
NDAQ NASDAQ OMX 0.00 NEW 2197 32.32 30.35
MCO Moody's Corporation 0.00 NEW 3677 53.58 66.81
AN AutoNation 0.00 NEW 723 44.26 46.28
EXPD Expeditors International of Washington 0.00 NEW 3918 35.73 39.33
MTB M&T; Bank Corporation 0.00 NEW 2321 103.40 103.53
RRC Range Resources 0.00 NEW 3090 81.23 77.11
RSG Republic Services 0.00 NEW 5642 33.14 34.56
BTU Peabody Energy Corporation 0.00 NEW 5116 21.31 20.44
XLV Health Care SPDR 0.00 NEW 1887 46.10 49.02
AGL AGL Resources 0.00 NEW 2225 42.25 0.00
HSP Hospira 0.00 NEW 3139 33.13 35.08
AES AES Corporation 0.00 NEW 11745 12.60 12.66
AEE Ameren Corporation 0.00 NEW 4604 35.19 34.53
LEN Lennar Corporation 0.00 NEW 3133 41.49 42.40
ADSK Autodesk 0.00 NEW 4263 41.29 36.08
AVP Avon Products 0.00 NEW 8202 20.85 23.59
KMX CarMax 0.00 NEW 4328 41.82 46.71
XRAY DENTSPLY International 0.00 NEW 2710 42.80 40.98
DBD Diebold Incorporated 0.00 NEW 5200 30.38 31.95
DLR Digital Realty Trust 0.00 NEW 76 78.95 63.03
EW Edwards Lifesciences 0.00 NEW 2166 82.18 65.53
FTI FMC Technologies 0.00 NEW 4511 54.53 56.74
FDO Family Dollar Stores 0.00 NEW 1800 59.44 63.65
GPC Genuine Parts Company 0.00 NEW 2939 78.26 81.40
HRB H&R; Block 0.00 NEW 5147 29.53 29.19
HCBK Hudson City Ban 0.00 NEW 8884 8.67 8.52
IGT International Game Technology 0.00 NEW 5018 16.54 18.25
JCP J.C. Penney Company 0.00 NEW 2625 15.24 18.98
KSS Kohl's Corporation 0.00 NEW 4015 46.33 51.91
LEG Leggett & Platt 0.00 NEW 2709 33.96 32.85
MWV MeadWestva 0.00 NEW 3333 36.30 34.92
MCHP Microchip Technology 0.00 NEW 3706 36.97 36.06
MOLX Molex Incorporated 0.00 NEW 2585 29.40 29.35
NVDA NVIDIA Corporation 0.00 NEW 11856 12.90 14.47
NYX NYSE Euronext 0.00 NEW 4612 38.81 39.67
PAYX Paychex 0.00 NEW 6142 35.17 37.83
PBI Pitney Bowes 0.00 NEW 3759 14.90 15.12
RRD R.R. Donnelley & Sons Company 0.00 NEW 498 14.06 12.68
SEE Sealed Air 0.00 NEW 3692 24.38 23.52
SNA Snap-on Incorporated 0.00 NEW 1088 82.72 89.54
SWK Stanley Black & Decker 0.00 NEW 3042 81.20 78.67
TDC Teradata Corporation 0.00 NEW 3028 58.78 54.37
GWW W.W. Grainger 0.00 NEW 1134 225.75 257.78
BF.B Brown-Forman Corporation 0.00 NEW 2876 71.63 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 1042 84.45 97.59
TAP Molson Coors Brewing Company 0.00 NEW 2961 48.97 51.67
Transocean 0.00 NEW 2700 52.22 0.00
ARG Airgas 0.00 NEW 1297 99.46 102.71
BBY Best Buy 0.00 NEW 5501 22.18 26.03
BSX Boston Scientific Corporation 0.00 NEW 25755 7.84 9.08
SCHN Schnitzer Steel Industries 0.00 NEW 8290 26.78 26.33
BCR C.R. Bard 0.00 NEW 1443 101.18 105.14
HOG Harley-Davidson 0.00 NEW 4290 53.38 55.44
TIF Tiffany & Co. 0.00 NEW 2262 69.85 75.93
VRSN Verisign 0.00 NEW 2894 47.34 47.42
ERTS Electronic Arts 0.00 NEW 5771 17.85 0.00
PLL Pall Corporation 0.00 NEW 2109 68.75 70.74
AIV Apartment Investment and Management 0.00 NEW 2724 30.84 31.61
CBT Cabot Corporation 0.00 NEW 223 35.87 40.30
CMA Comerica Incorporated 0.00 NEW 3561 36.23 38.96
AVID Avid Technology 0.00 NEW 19300 6.32 6.81
LH Laboratory Corp. of America Holdings 0.00 NEW 1767 90.55 99.73
DVA DaVita 0.00 NEW 1601 118.68 125.12
DRI Darden Restaurants 0.00 NEW 2454 51.75 52.83
IFF International Flavors & Fragrances 0.00 NEW 1547 76.92 81.98
BMS Bemis Company 0.00 NEW 1928 40.46 40.14
TE TECO Energy 0.00 NEW 3818 18.07 18.24
CINF Cincinnati Financial Corporation 0.00 NEW 2788 47.35 47.93
XLNX Xilinx 0.00 NEW 4963 38.28 39.21
SMA Symmetry Medical 0.00 NEW 11400 11.49 10.38
TSN Tyson Foods 0.00 NEW 5381 24.90 24.88
FOSL Fossil 0.00 NEW 1014 96.65 104.30
SKYW SkyWest 0.00 NEW 13300 16.09 14.23
EMN Eastman Chemical Company 0.00 NEW 3055 70.05 71.90
IPG Interpublic Group of Companies 0.00 NEW 7785 13.10 14.56
EFII Electronics For Imaging 0.00 NEW 6357 25.48 26.91
COL Rockwell Collins 0.00 NEW 2763 63.34 66.18
WAT Waters Corporation 0.00 NEW 1630 94.48 97.67
CPB Campbell Soup Company 0.00 NEW 4325 45.55 45.64
NFX Newfield Exploration 0.00 NEW 2518 22.64 24.17
GT Goodyear Tire & Rubber Company 0.00 NEW 4581 12.66 14.55
NI NiSource 0.00 NEW 5905 29.47 28.49
PCL Plum Creek Timber 0.00 NEW 3080 52.27 51.91
SIAL Sigma-Aldrich Corporation 0.00 NEW 2286 77.87 84.28
WEC Wisconsin Energy Corporation 0.00 NEW 4921 43.08 42.07
XRX Xerox Corporation 0.00 NEW 23723 8.64 8.89
APOL Apollo 0.00 NEW 1872 17.63 20.99
LLTC Linear Technology Corporation 0.00 NEW 4414 38.51 36.85
SPLS Staples 0.00 NEW 12786 13.45 14.87
PDCO Patterson Companies 0.00 NEW 1570 38.22 38.91
WIN Windstream Corporation 0.00 NEW 11204 7.94 8.63
JEC Jacobs Engineering 0.00 NEW 2473 56.61 54.99
BPL Buckeye Partners 0.00 NEW 386 62.18 69.53
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 4100 58.78 53.65
HAR Harman International Industries Inc./DE/ 0.00 NEW 1267 44.99 51.62
MAR Marriott International 0.00 NEW 4895 42.29 42.67
WPO Washington Post Company 0.00 NEW 84 452.38 472.25
CTAS Cintas Corporation 0.00 NEW 1965 44.27 44.98
ANF Abercrombie & Fitch 0.00 NEW 1494 46.85 50.02
CLX Clorox Company 0.00 NEW 2871 88.82 86.61
GCI Gannett 0.00 NEW 4312 22.03 21.16
CVH Coventry Health Care 0.00 NEW 2554 47.38 49.99
HSY Hershey Company 0.00 NEW 2849 87.75 89.25
WRB W.R. Berkley Corporation 0.00 NEW 600 45.00 41.04
FSP Franklin Street Properties 0.00 NEW 17600 14.66 13.93
IRM Iron Mountain Incorporated 0.00 NEW 3174 36.55 36.72
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 14400 15.62 20.61
DHI D.R. Horton 0.00 NEW 5305 24.32 25.75
FLIR FLIR Systems 0.00 NEW 2726 26.05 24.15
DPS Dr Pepper Snapple 0.00 NEW 3940 46.95 48.09
BIG Big Lots 0.00 NEW 3913 35.52 38.28
FTR Frontier Communications 0.00 NEW 21093 4.03 4.40
CHRW C.H. Robinson Worldwide 0.00 NEW 3057 59.54 58.70
CHK Chesapeake Energy Corporation 0.00 NEW 9880 20.45 21.67
ROP Roper Industries 0.00 NEW 1875 127.47 121.93
THO Thor Industries 0.00 NEW 5150 36.89 40.86
VAR Varian Medical Systems 0.00 NEW 2188 72.21 67.25
SWN Southwestern Energy Company 0.00 NEW 6662 37.38 37.96
NFLX Netflix 0.00 NEW 1063 190.03 224.97
FRX Forest Laboratories 0.00 NEW 4446 38.24 39.23
WYNN Wynn Resorts 0.00 NEW 1514 125.50 136.94
LSTR Landstar System 0.00 NEW 4380 57.31 54.65
CVC Cablevision Systems Corporation 0.00 NEW 4004 14.99 15.34
AMD Advanced Micro Devices 0.00 NEW 11304 2.57 4.05
APH Amphenol Corporation 0.00 NEW 3029 74.94 78.34
XLE Energy Select Sector SPDR 0.00 NEW 1120 79.46 81.27
CNX CONSOL Energy 0.00 NEW 4328 33.73 35.46
XLI Industrial SPDR 0.00 NEW 1962 41.79 43.55
SSI Stage Stores 0.00 NEW 8200 25.98 22.97
JNPR Juniper Networks 0.00 NEW 9783 18.60 17.35
Invesco Ltd shs 0.00 NEW 8289 29.07 0.00
FHN First Horizon National Corporation 0.00 NEW 4552 10.76 11.13
SAI SAIC 0.00 NEW 5291 13.61 15.17
ETR Entergy Corporation 0.00 NEW 3379 63.33 68.94
ICE IntercontinentalExchange 0.00 NEW 1379 163.16 167.66
JLL Jones Lang LaSalle Incorporated 0.00 NEW 148 101.35 92.44
OI Owens-Illinois 0.00 NEW 3065 26.75 27.44
Seagate Technology Com Stk 0.00 NEW 6067 36.59 0.00
SCSS Select Comfort 0.00 NEW 7500 19.87 20.76
Ship Finance Intl 0.00 NEW 13000 17.69 0.00
SIMG Silicon Image 0.00 NEW 37600 4.87 5.99
ZION Zions Bancorporation 0.00 NEW 3495 25.18 27.24
CLF Cliffs Natural Resources 0.00 NEW 2807 19.24 20.37
CYH Community Health Systems 0.00 NEW 5000 47.40 43.24
EWJ iShares MSCI Japan Index 0.00 NEW 11253 10.84 11.40
LRCX Lam Research Corporation 0.00 NEW 3079 41.57 46.37
MED Medifast 0.00 NEW 6300 23.02 28.18
RSO Resource Capital 0.00 NEW 34300 6.62 6.36
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 3676 63.93 68.45
ALTR Altera Corporation 0.00 NEW 6067 35.60 32.94
ATNI Atlantic Tele-Network 0.00 NEW 2700 48.52 50.49
BBOX Black Box Corporation 0.00 NEW 4100 21.95 26.13
BHE Benchmark Electronics 0.00 NEW 9800 18.06 19.12
BRC Brady Corporation 0.00 NEW 1700 34.12 33.01
CMG Chipotle Mexican Grill 0.00 NEW 590 327.12 368.27
CMTL Comtech Telecomm 0.00 NEW 6000 24.33 26.50
CNK Cinemark Holdings 0.00 NEW 6400 29.53 30.23
DGX Quest Diagnostics Incorporated 0.00 NEW 3003 56.61 62.50
EBS Emergent BioSolutions 0.00 NEW 11300 13.98 14.16
FMC FMC Corporation 0.00 NEW 2612 57.04 63.51
GDI Gardner Denver 0.00 NEW 405 76.54 75.42
GME GameStop 0.00 NEW 2269 28.21 32.11
HGG hhgregg 0.00 NEW 23200 11.08 13.91
HRL Hormel Foods Corporation 0.00 NEW 3253 41.50 41.53
JDSU JDS Uniphase Corporation 0.00 NEW 4450 13.48 13.07
LNT Alliant Energy Corporation 0.00 NEW 28 71.43 50.73
MHO M/I Homes 0.00 NEW 5600 24.46 25.78
Noble Corporation Com Stk 0.00 NEW 5038 38.31 0.00
PAA Plains All American Pipeline 0.00 NEW 430 58.14 58.41
POM Pepco Holdings 0.00 NEW 4299 21.40 21.26
SCG SCANA Corporation 0.00 NEW 2512 51.35 51.29
SGMO Sangamo Biosciences 0.00 NEW 13300 9.62 7.81
TCLP TC Pipelines 0.00 NEW 200 50.00 0.00
Talisman Energy Inc Com Stk 0.00 NEW 661 13.62 0.00
ALGT Allegiant Travel Company 0.00 NEW 2700 88.89 93.33
BGC General Cable Corporation 0.00 NEW 7000 36.71 34.39
BWA BorgWarner 0.00 NEW 2194 77.48 81.96
BWP Boardwalk Pipeline Partners 0.00 NEW 860 30.23 31.11
DNR Denbury Resources 0.00 NEW 7057 18.70 18.46
FLS Flowserve Corporation 0.00 NEW 908 168.50 166.84
HAYN Haynes International 0.00 NEW 3200 55.31 48.04
NRP Natural Resource Partners 0.00 NEW 720 23.61 22.90
RJET Republic Airways Holdings 0.00 NEW 2600 11.92 10.34
TXRH Texas Roadhouse 0.00 NEW 9000 20.22 23.76
URBN Urban Outfitters 0.00 NEW 2043 39.16 41.76
URS URS Corporation 0.00 NEW 4800 47.50 48.16
WFSL Washington Federal 0.00 NEW 10974 17.59 0.00
Agni 0.00 NEW 5200 41.15 0.00
CBM Cambrex Corporation 0.00 NEW 20400 12.79 12.63
FFIV F5 Networks 0.00 NEW 1491 89.20 81.56
FUR Winthrop Realty Trust 0.00 NEW 15200 12.63 12.99
ICUI ICU Medical, Incorporated 0.00 NEW 3400 59.12 70.68
MKC McCormick & Company, Incorporated 0.00 NEW 2667 73.87 73.38
MOV Movado 0.00 NEW 6705 33.56 33.02
OFC Corporate Office Properties Trust 0.00 NEW 4161 26.92 28.11
OMX OfficeMax Incorporated 0.00 NEW 19900 11.66 12.62
RGEN Repligen Corporation 0.00 NEW 21400 6.92 8.50
ROK Rockwell Automation 0.00 NEW 2653 86.69 86.90
STJ St. Jude Medical 0.00 NEW 5368 40.61 45.20
TEG Integrys Energy 0.00 NEW 1530 58.17 59.29
ACOR Acorda Therapeutics 0.00 NEW 7100 32.11 32.67
ALB Albemarle Corporation 0.00 NEW 166 66.27 66.44
DTSI DTS 0.00 NEW 5301 16.79 20.58
ENOC EnerNOC 0.00 NEW 10600 17.45 17.84
FLO Flowers Foods 0.00 NEW 956 33.47 34.92
GHDX Genomic Health 0.00 NEW 5300 28.30 37.00
SCCO Southern Copper Corporation 0.00 NEW 2700 37.78 31.36
RTK Rentech 0.00 NEW 83500 2.36 2.13
VLTR Volterra Semiconductor Corporation 0.00 NEW 11600 14.22 13.91
RUTH Ruth's Hospitality 0.00 NEW 20700 9.57 11.47
XLK Technology SPDR 0.00 NEW 4172 30.44 31.62
BONT Bon-Ton Stores 0.00 NEW 12900 13.02 21.53
XLB Materials SPDR 0.00 NEW 522 40.23 40.48
CAMP CalAmp 0.00 NEW 14100 10.99 12.55
Aurizon Mines 0.00 NEW 39900 4.39 0.00
CLGX CoreLogic 0.00 NEW 2901 26.20 26.70
EQT EQT Corporation 0.00 NEW 2857 67.90 80.58
KONA Kona Grill 0.00 NEW 2100 9.52 10.20
TNAV TeleNav 0.00 NEW 25327 6.48 5.07
WG Willbros 0.00 NEW 26000 9.85 6.76
Nabors Industries Ltd shs 0.00 NEW 5522 16.30 0.00
SNI Scripps Networks Interactive 0.00 NEW 1660 64.46 68.05
Cloud Peak Energy 0.00 NEW 5300 18.87 0.00
HTS Hatteras Financial 0.00 NEW 693 28.86 25.71
EWZ iShares MSCI Brazil Index 0.00 NEW 368 57.07 54.58
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 836 120.81 119.69
OKE ONEOK 0.00 NEW 3889 47.83 47.26
PNW Pinnacle West Capital Corporation 0.00 NEW 2082 58.12 57.99
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 2090 40.19 41.65
XLF Financial Select Sector SPDR 0.00 NEW 5609 18.36 19.61
Transalta 0.00 NEW 8447 14.68 0.00
AGNC American Capital Agency 0.00 NEW 620 33.87 27.72
PCS MetroPCS Communications 0.00 NEW 5965 11.06 11.69
Thomson Reuters 0.00 NEW 700 32.86 0.00
Addus Homecare 0.00 NEW 1400 13.57 0.00
BRFS BRF Brasil Foods SA 0.00 NEW 10500 22.19 23.96
XLU Utilities SPDR 0.00 NEW 744 40.32 38.87
Garmin 0.00 NEW 2045 33.25 0.00
XLY Consumer Discretionary SPDR 0.00 NEW 1543 53.14 56.54
IYZ iShares Dow Jones US Tele 0.00 NEW 734 24.52 27.05
EWT iShares MSCI Taiwan Index 0.00 NEW 1326 13.57 13.76
CAP CAI International 0.00 NEW 7865 28.86 25.54
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 1239 107.34 106.42
Xl Group Plc shs 0.00 NEW 5596 30.38 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 1124 118.33 117.01
CWH CommonWealth REIT 0.00 NEW 8005 22.49 20.49
QEP QEP Resources 0.00 NEW 3247 32.03 28.17
SIX Six Flags Entertainment 0.00 NEW 3500 72.57 76.74
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 270 25.93 24.56
EZA iShares MSCI South Africa Index 0.00 NEW 178 67.42 61.77
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 1331 121.71 118.31
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 16896 13.49 18.65
EWC iShares MSCI Canada Index 0.00 NEW 1934 28.96 28.00
TCAP Triangle Capital Corporation 0.00 NEW 8200 28.05 28.60
Seacube Container Leasing shs 0.00 NEW 5864 23.02 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 1043 85.33 84.44
JNK SPDR Barclays Capital High Yield B 0.00 NEW 4580 41.27 41.25
EWG iShares MSCI Germany Index Fund 0.00 NEW 2181 24.76 26.15
EWU iShares MSCI United Kingdom Index 0.00 NEW 6696 18.37 19.09
EWA iShares MSCI Australia Index Fund 0.00 NEW 1750 27.43 25.05
EWD iShares MSCI Sweden Index 0.00 NEW 486 32.92 33.12
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 1873 29.36 30.55
EWP iShares MSCI Spain Index 0.00 NEW 542 29.52 30.29
EWQ iShares MSCI France Index 0.00 NEW 2472 23.46 25.18
EWI iShares MSCI Italy Index 0.00 NEW 883 12.46 13.27
Penn West Energy Trust 0.00 NEW 10460 10.80 0.00
Chunghwa Telecom Co Ltd - 0.00 NEW 1312 31.25 0.00
Semgroup Corp cl a 0.00 NEW 2500 52.00 0.00
RBL SPDR S&P; Russia ETF 0.00 NEW 864 27.78 26.70
FTFL FutureFuel 0.00 NEW 12900 12.17 0.00
Huntington Ingalls Inds 0.00 NEW 1312 53.35 0.00
Magnachip Semiconductor 0.00 NEW 1200 17.50 0.00
Demand Media 0.00 NEW 4770 8.81 0.00
Beam 0.00 NEW 2977 63.82 0.00
Tangoe 0.00 NEW 18800 12.39 0.00
Xylem 0.00 NEW 3391 27.72 0.00
Tripadvisor 0.00 NEW 2146 52.66 0.00
Wpx Energy 0.00 NEW 3756 16.24 0.00
Rowan Companies 0.00 NEW 2321 35.76 0.00
Adt 0.00 NEW 4378 49.11 0.00
Pentair 0.00 NEW 3911 52.93 0.00
Tenet Healthcare Corporation stock 0.00 NEW 1948 47.74 0.00
Starz - Liberty Capital stock 0.00 NEW 5287 22.32 0.00
Silver Bay Rlty Tr 0.00 NEW 36 27.78 0.00
Fbr & Co 0.00 NEW 6132 19.08 0.00