GW Capital Management

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

  • As of June 30, 2011, GW Capital Management has $3.53B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.53B.
  • Independent of market fluctuations, GW Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

GW Capital Management portfolio companies for June 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
XOM Exxon Mobil Corporation 1.61 698606 81.38 98.41
AAPL Apple 1.44 151600 335.67 100.37
CVX Chevron Corporation 1.14 391637 102.84 127.33
GE General Electric Company 1.07 1992648 18.86 26.30
JPM JPMorgan Chase & Co. 0.98 846769 40.94 58.75
MSFT Microsoft Corporation 0.92 1244118 26.00 45.16
T AT&T; 0.91 1021227 31.41 34.41
JNJ Johnson & Johnson 0.81 428356 66.52 103.68
WFC Wells Fargo & Company 0.74 930809 28.06 51.25
PFE Pfizer 0.70 1189946 20.60 28.95
UPS United Parcel Service 0.67 321513 72.93 97.62
EBAY eBay 0.67 726576 32.27 55.62
IBM International Business Machines 0.61 125196 171.55 190.84
SLB Schlumberger 0.58 236437 86.40 108.93
AXP American Express Company 0.57 388036 51.70 89.03
BAC Bank of America Corporation 0.57 1819876 10.96 16.14
ORCL Oracle Corporation 0.56 601119 32.91 41.62
MRK Merck & Co 0.52 521078 35.29 59.21
PEP Pepsi 0.52 259382 70.43 92.25
PG Procter & Gamble Company 0.52 287707 63.57 83.30
MMM 3M Company 0.51 188211 94.85 144.12
VZ Verizon Communications 0.47 447971 37.23 48.65
CELG Celgene Corporation 0.46 270376 60.32 91.24
KO Coca-Cola Company 0.45 235639 67.29 41.18
HD Home Depot 0.44 427306 36.22 90.72
COP ConocoPhillips 0.44 207031 75.19 80.31
HPQ Hewlett-Packard Company 0.44 430393 36.40 36.77
EMC EMC Corporation 0.44 564060 27.55 29.58
DIS Walt Disney Company 0.43 391051 39.04 90.72
MHS Medco Health Solutions 0.43 270178 56.52 0.00
USB U.S. Ban 0.41 561138 25.51 42.17
NWSA News Corporation 0.41 825213 17.70 17.47
TWX Time Warner 0.39 380327 36.37 77.40
BRK.B Berkshire Hathaway 0.39 178363 77.39 0.00
HON Honeywell International 0.37 219302 59.59 95.56
RDS.A Royal Dutch Shell 0.37 182900 71.13 0.00
GOOG Google 0.37 25919 506.39 584.61
CSCO Cisco Systems 0.36 824056 15.61 24.92
BHI Baker Hughes Incorporated 0.36 173031 72.56 67.95
ITW Illinois Tool Works 0.36 223592 56.49 88.55
VRX Valeant Pharmaceuticals Int 0.36 241901 51.96 115.48
Citi 0.36 301155 41.64 0.00
PM Philip Morris International 0.35 183407 66.77 84.61
BA Boeing Company 0.34 160915 73.93 127.26
INTC Intel Corporation 0.34 546940 22.16 35.05
F Ford Motor Company 0.34 882052 13.79 17.27
MON Monsanto Company 0.33 159154 72.54 116.80
VRTX Vertex Pharmaceuticals Incorporated 0.33 223500 51.99 89.78
APC Anadarko Petroleum Corporation 0.33 152674 76.76 109.51
HAL Halliburton Company 0.33 226325 51.00 67.69
CMCSA Comcast Corporation 0.32 440915 25.34 54.04
Ivanhoe Mines 0.32 449545 25.30 0.00
WMT Wal-Mart Stores 0.30 197001 53.14 75.86
BMY Bristol Myers Squibb 0.30 361372 28.96 49.98
LTD Limited Brands 0.30 271268 38.45 0.00
AMGN Amgen 0.30 179702 58.35 133.02
EXC Exelon Corporation 0.30 248798 42.84 32.31
MAR Marriott International 0.30 302635 35.49 68.26
FO Fortune Brands 0.29 158219 63.77 0.00
AME AMETEK 0.29 231513 44.90 52.77
KMB Kimberly-Clark Corporation 0.28 147537 66.56 109.03
QCOM QUALCOMM 0.28 171781 56.79 77.03
MUR Murphy Oil Corporation 0.28 150727 65.66 60.46
PCP Precision Castparts 0.28 60719 164.64 242.41
IP International Paper Company 0.27 322352 29.82 47.26
CHRW C.H. Robinson Worldwide 0.27 119364 78.84 68.49
MCD McDonald's Corporation 0.26 107068 84.32 94.58
DD E.I. du Pont de Nemours & Company 0.26 172208 54.05 66.01
MMC Marsh & McLennan Companies 0.26 295953 31.19 52.07
ROP Roper Industries 0.26 109858 83.30 150.36
Suntrust Banks Inc $1.00 Par Cmn 0.25 338528 25.80 0.00
NUAN Nuance Communications 0.25 412900 21.47 17.05
MHP McGraw-Hill Companies 0.25 208006 41.91 0.00
OXY Occidental Petroleum Corporation 0.25 83418 104.04 102.23
CLX Clorox Company 0.25 129740 67.44 89.58
FAST Fastenal Company 0.25 245918 35.99 45.57
ABT Abbott Laboratories 0.24 160012 52.62 42.11
ALL Allstate Corporation 0.24 272363 30.53 61.40
UTX United Technologies Corporation 0.24 94447 88.52 109.41
ETR Entergy Corporation 0.24 125925 68.28 74.49
GDI Gardner Denver 0.24 99162 84.05 0.00
DG Dollar General 0.24 247600 33.89 64.30
General Mtrs Co jr pfd cnv srb 0.24 175782 48.69 0.00
BK Bank of New York Mellon Corporation 0.23 312263 25.62 39.04
RRC Range Resources 0.23 148331 55.50 76.91
AVP Avon Products 0.23 290539 28.00 14.11
WHR Whirlpool Corporation 0.23 97970 81.32 152.26
HSY Hershey Company 0.23 142790 56.85 91.74
IEX IDEX Corporation 0.23 174491 45.85 77.10
IWM iShares Russell 2000 Index 0.23 96000 82.80 115.10
IHS IHS 0.23 98000 83.42 140.98
WU Western Union Company 0.22 379805 20.03 17.51
PNC PNC Financial Services 0.22 129587 59.61 84.53
MAT Mattel 0.22 287390 27.49 35.12
NUE Nucor Corporation 0.22 188541 41.22 53.60
GPN Global Payments 0.22 151750 51.00 72.11
HRS Harris Corporation 0.22 172121 45.06 70.88
SCHW Charles Schwab Corporation 0.21 451032 16.45 28.65
NTRS Northern Trust Corporation 0.21 160508 45.96 68.15
KMX CarMax 0.21 224667 33.07 50.96
CEG Constellation Energy 0.21 197525 37.96 0.00
BCR C.R. Bard 0.21 66856 109.86 148.55
CTL CenturyLink 0.21 178821 40.43 40.71
CSC Computer Sciences Corporation 0.21 194064 37.96 60.24
FISV Fiserv 0.21 116816 62.63 64.17
AMZN Amazon 0.21 36602 204.50 332.54
JLL Jones Lang LaSalle Incorporated 0.21 78175 94.30 134.46
JDSU JDS Uniphase Corporation 0.21 450747 16.66 11.54
TSM Taiwan Semiconductor Mfg 0.20 547387 12.61 20.84
GS Goldman Sachs 0.20 53398 133.09 176.72
CAT Caterpillar 0.20 66306 106.46 107.37
LLY Eli Lilly & Co. 0.20 188091 37.53 62.44
REGN Regeneron Pharmaceuticals 0.20 124858 56.71 341.40
EMR Emerson Electric 0.20 128082 56.25 64.79
XLNX Xilinx 0.20 195680 36.47 42.60
NI NiSource 0.20 353693 20.25 38.46
IT Gartner 0.20 172765 40.29 73.97
COF Capital One Financial 0.20 136371 51.67 81.96
CPN Calpine Corporation 0.20 446000 16.13 22.67
NSM National Semiconductor Corporation 0.20 280067 24.61 33.55
BHP BHP Billiton 0.20 75046 94.64 69.70
MDR McDermott International 0.20 351000 19.81 7.38
EQT EQT Corporation 0.20 130986 52.52 94.61
AON Aon Corporation 0.19 133059 51.30 87.12
ADBE Adobe Systems Incorporated 0.19 215656 31.45 71.64
RHT Red Hat 0.19 147929 45.90 61.87
NKE NIKE 0.19 73810 89.97 79.23
HSIC Henry Schein 0.19 94065 71.59 119.37
CNX CONSOL Energy 0.19 140154 48.48 39.74
TXT Textron 0.19 276686 23.61 38.87
CVD Covance 0.19 115338 59.37 83.92
LM Legg Mason 0.18 195616 32.76 48.77
CCI Crown Castle International 0.18 154925 40.79 79.36
DUK Duke Energy Corporation 0.18 336439 18.83 73.09
KFT Kraft Foods 0.18 180876 35.23 0.00
CEPH Cephalon 0.18 79772 79.90 0.00
MS Morgan Stanley 0.18 270609 23.01 33.17
PGN Progress Energy 0.18 130022 48.01 9.40
ADI Analog Devices 0.18 162701 39.14 52.46
LMT Lockheed Martin Corporation 0.18 77210 80.97 175.37
SNY Sanofi-Aventis SA 0.18 158526 40.17 52.62
MSCI MSCI 0.18 170742 37.68 46.23
AMAT Applied Materials 0.18 480062 13.01 22.16
CVC Cablevision Systems Corporation 0.18 176169 36.21 18.45
PWR Quanta Services 0.18 306366 20.20 36.05
SLM SLM Corporation 0.17 348926 16.81 8.83
Canadian Natl Ry 0.17 75250 79.89 0.00
XRAY DENTSPLY International 0.17 161489 38.08 47.92
TRMB Trimble Navigation 0.17 149799 39.64 34.22
RDS.B Royal Dutch Shell 0.17 83577 71.75 0.00
SPLS Staples 0.17 371083 15.80 10.91
HCC HCC Insurance Holdings 0.17 194758 31.50 49.48
ROVI Rovi Corporation 0.17 104462 57.36 23.19
LNC Lincoln National Corporation 0.16 191945 28.49 53.68
VMC Vulcan Materials Company 0.16 146569 38.53 62.71
MO Altria 0.16 215764 26.41 42.45
CFN CareFusion Corporation 0.16 212819 27.17 44.91
TXN Texas Instruments Incorporated 0.16 167340 32.83 48.11
UNH UnitedHealth 0.16 112127 51.58 83.68
XEL Xcel Energy 0.16 236786 24.30 31.35
ITT ITT Corporation 0.16 98171 58.93 48.27
Agni 0.16 91000 63.13 0.00
BWC Babcock & Wilcox 0.16 205000 27.71 29.01
QEP QEP Resources 0.16 135050 41.83 34.32
PFG Principal Financial 0.15 170849 30.42 53.01
BAX Baxter International 0.15 87131 59.69 75.29
NVDA NVIDIA Corporation 0.15 323919 15.94 19.18
SE Spectra Energy 0.15 186784 27.41 40.73
UNP Union Pacific Corporation 0.15 50327 104.40 105.77
CVS CVS Caremark Corporation 0.15 140257 37.58 79.27
FCX Freeport-McMoRan Copper & Gold 0.15 100986 52.90 36.53
SBUX Starbucks Corporation 0.15 133248 39.49 77.40
WFMI Whole Foods Market 0.15 86037 63.45 0.00
FLIR FLIR Systems 0.15 160239 33.71 33.61
CAG ConAgra Foods 0.15 209533 25.81 32.06
WBC WABCO Holdings 0.15 75000 69.07 103.07
HTZ Hertz Global Holdings 0.15 332000 15.88 30.34
ICE IntercontinentalExchange 0.15 41711 124.72 189.43
CMG Chipotle Mexican Grill 0.15 17221 308.17 677.10
BP BP 0.14 113122 44.29 48.27
CB Chubb Corporation 0.14 78313 62.61 90.93
LSTZA Liberty Media 0.14 67460 75.24 0.00
AMTD TD Ameritrade Holding 0.14 256000 19.51 32.57
VIA.B Via 0.14 99012 51.00 0.00
FE FirstEnergy 0.14 114675 44.15 33.30
APA Apache Corporation 0.14 39435 123.39 100.18
BBBY Bed Bath & Beyond 0.14 83627 58.37 63.98
Cooper Industries 0.14 81022 59.68 0.00
EW Edwards Lifesciences 0.14 54853 87.18 98.45
FTI FMC Technologies 0.14 109875 44.79 60.24
MWV MeadWestva 0.14 146564 33.31 42.66
MCRS MICROS Systems 0.14 96388 49.71 67.92
IFF International Flavors & Fragrances 0.14 77773 64.24 101.33
WAT Waters Corporation 0.14 53209 95.74 103.19
GR Goodrich Corporation 0.14 53024 95.50 0.00
MAN Manpower 0.14 92805 53.65 78.05
PPL PPL Corporation 0.14 174040 27.83 34.05
DLB Dolby Laboratories 0.14 113800 42.46 46.61
ALTR Altera Corporation 0.14 103959 46.35 34.86
MET MetLife 0.14 108885 43.87 53.70
ADM Archer Daniels Midland Company 0.13 147161 30.15 49.74
IDXX IDEXX Laboratories 0.13 59279 77.57 122.11
UPL Ultra Petroleum 0.13 99000 45.80 25.25
HOG Harley-Davidson 0.13 113632 40.97 63.83
LH Laboratory Corp. of America Holdings 0.13 46184 96.79 106.26
LAMR Lamar Advertising Company 0.13 162319 27.37 51.66
COL Rockwell Collins 0.13 72026 61.69 76.91
CPB Campbell Soup Company 0.13 134304 34.55 44.50
CL Colgate-Palmolive Company 0.13 50670 87.41 64.88
M Macy's 0.13 152706 29.24 61.70
MTU Mitsubishi UFJ Financial 0.13 970450 4.83 5.80
TOT TOTAL S.A. 0.13 77989 57.84 63.27
DELL Dell 0.13 277871 16.67 0.00
DISCA Discovery Communications 0.13 110148 40.96 44.74
CNQR Concur Technologies 0.13 91622 50.08 100.46
SWN Southwestern Energy Company 0.13 103143 42.88 39.76
LFUS Littelfuse 0.13 75947 58.73 93.67
CBS CBS Corporation 0.12 146859 28.49 60.53
GPC Genuine Parts Company 0.12 77024 54.40 87.60
NYX NYSE Euronext 0.12 121796 34.27 0.00
DOW Dow Chemical Company 0.12 120559 36.00 53.05
MDT Medtronic 0.12 109545 38.53 63.67
TMO Thermo Fisher Scientific 0.12 64827 64.39 121.70
GSK GlaxoSmithKline 0.12 101019 42.90 47.60
LINTA Liberty Media 0.12 254000 16.77 29.44
FDS FactSet Research Systems 0.12 43066 102.33 126.92
V Visa 0.12 49630 84.26 216.35
CHK Chesapeake Energy Corporation 0.12 148351 29.69 26.20
JNPR Juniper Networks 0.12 132204 31.50 24.04
ATU Actuant Corporation 0.12 151719 26.83 34.04
NTGR NetGear 0.12 95847 43.72 33.33
SM SM Energy 0.12 59471 73.48 79.67
MSG Madison Square Garden 0.12 148149 27.53 64.53
GLW Corning Incorporated 0.11 213825 18.15 20.56
BTU Peabody Energy Corporation 0.11 62953 58.92 16.02
MCHP Microchip Technology 0.11 106829 37.91 47.78
AFL AFLAC Incorporated 0.11 81940 46.68 61.01
AVY Avery Dennison Corporation 0.11 103542 38.63 48.18
DTV DIRECTV 0.11 79632 50.82 84.53
UN Unilever N.V. 0.11 115664 32.85 41.05
WAG Walgreen Company 0.11 94476 42.46 61.22
WY Weyerhaeuser Company 0.11 171887 21.86 34.34
GCI Gannett 0.11 269699 14.32 33.80
BCS Barclays 0.11 225343 16.43 14.85
DISCK Discovery Communications 0.11 105000 36.55 43.27
MRO Marathon Oil Corporation 0.11 72726 52.68 39.90
APH Amphenol Corporation 0.11 70924 53.99 103.90
E Eni S.p.A. 0.11 84667 47.55 48.78
Sun Life Financial 0.11 124600 30.08 0.00
BRKR Bruker Corporation 0.11 193000 20.36 20.02
STD Banco Santander, S.A. 0.11 346130 11.51 0.00
ROC Rockwood Holdings 0.11 73000 55.29 79.28
SF Stifel Financial 0.11 108557 35.86 47.48
LUFK Lufkin Industries 0.11 45119 86.04 0.00
PNW Pinnacle West Capital Corporation 0.11 89725 44.58 55.12
IBN ICICI Bank 0.10 69120 49.31 53.57
COST Costco Wholesale Corporation 0.10 44683 81.24 121.90
DVN Devon Energy Corporation 0.10 43709 78.82 74.53
BEN Franklin Resources 0.10 26667 131.29 55.92
Uti Worldwide 0.10 178442 19.69 0.00
SUN Suno 0.10 86497 41.71 0.00
ERTS Electronic Arts 0.10 155332 23.60 0.00
MAS Masco Corporation 0.10 299857 12.03 23.39
NOV National-Oilwell Var 0.10 43595 78.22 83.86
DV DeVry 0.10 59727 59.14 43.63
DE Deere & Company 0.10 43102 82.46 85.39
PX Praxair 0.10 31033 108.40 130.66
TGT Target Corporation 0.10 71535 46.91 60.93
TEF Telefonica S.A. 0.10 143626 24.49 15.64
GILD Gilead Sciences 0.10 81385 41.41 104.54
SO Southern Company 0.10 87392 40.38 43.58
WRB W.R. Berkley Corporation 0.10 105665 32.44 47.76
IIVI II-VI 0.10 133270 25.60 14.25
CYN City National Corporation 0.10 65497 54.25 75.87
HGSI Human Genome Sciences 0.10 141000 24.54 0.00
ATML Atmel Corporation 0.10 243966 14.07 8.66
ILMN Illumina 0.10 45000 75.16 173.00
KEY Key 0.10 403002 8.33 13.71
Marvell Technology 0.10 234000 14.76 0.00
WXS Wright Express Corporation 0.10 64584 52.07 0.00
ALXN Alexion Pharmaceuticals 0.10 73000 47.03 165.18
NGG National Grid 0.10 70775 49.42 73.34
SLAB Silicon Laboratories 0.10 86065 41.26 44.00
MKC McCormick & Company, Incorporated 0.10 72581 49.57 69.47
BMR BioMed Realty Trust 0.10 182048 19.24 22.38
SPG Simon Property 0.10 30691 116.22 170.18
SBNY Signature Bank 0.09 57374 57.20 118.37
CSX CSX Corporation 0.09 115437 26.22 30.73
FDX FedEx Corporation 0.09 32652 94.85 149.48
CCL Carnival Corporation 0.09 79778 37.63 37.82
CLR Continental Resources 0.09 50000 64.92 149.57
TAP Molson Coors Brewing Company 0.09 72116 44.73 74.25
MAA Mid-America Apartment 0.09 46811 67.46 71.48
ISIL Intersil Corporation 0.09 235877 12.85 14.16
MHK Mohawk Industries 0.09 50581 59.98 146.58
MSM MSC Industrial Direct 0.09 49013 66.31 89.60
WLP WellPoint 0.09 38292 78.76 113.00
Lazard Ltd-cl A shs a 0.09 81900 37.09 0.00
LOW Lowe's Companies 0.09 135453 23.31 52.34
PRU Prudential Financial 0.09 50213 63.59 88.94
RHI Robert Half International 0.09 123490 27.03 49.76
VRSK Verisk Analytics 0.09 87000 34.62 63.49
ZMH Zimmer Holdings 0.09 50372 63.21 100.40
TM Toyota Motor Corporation 0.09 39652 82.42 114.04
DAR Darling International 0.09 171193 17.70 19.50
EV Eaton Vance 0.09 101556 30.23 38.24
HS HealthSpring 0.09 68776 46.11 0.00
CSH Cash America International 0.09 54402 57.87 45.46
CYH Community Health Systems 0.09 118164 25.68 51.52
ARBA Ariba 0.09 87620 34.47 0.00
Qiagen N.v. 0.09 164000 19.02 0.00
REP Repsol YPF, S.A. 0.09 90429 34.76 0.00
Tim Hortons Inc Com Stk 0.09 64000 48.81 0.00
WTFC Wintrust Financial Corporation 0.09 94428 32.18 46.46
IFSIA Interface 0.09 160469 19.37 0.00
STJ St. Jude Medical 0.09 64658 47.68 64.59
AXE Anixter International 0.09 49897 65.33 85.47
MD Mednax 0.09 43931 72.18 56.37
DO Diamond Offshore Drilling 0.08 40646 70.41 43.32
TWC Time Warner Cable 0.08 34951 78.05 146.85
Ford Mtr Co Del note 4.250%11/1 0.08 1550000 1.71 0.00
INFY Infosys Technologies 0.08 41800 65.24 59.28
MA MasterCard Incorporated 0.08 9845 301.37 76.41
NSC Norfolk Southern 0.08 37004 74.94 105.36
D Dominion Resources 0.08 60335 48.26 69.50
NEM Newmont Mining Corporation 0.08 51091 53.96 26.41
ADP Automatic Data Processing 0.08 51086 52.66 83.61
JCI Johnson Controls 0.08 70030 41.65 48.20
RF Regions Financial Corporation 0.08 478147 6.20 10.16
AZN AstraZeneca 0.08 59107 50.06 73.26
YUM Yum! Brands 0.08 48499 55.24 72.37
GIS General Mills 0.08 72925 37.22 52.91
DHR Danaher Corporation 0.08 55697 52.98 77.32
EOG EOG Resources 0.08 27777 104.55 106.08
GD General Dynamics Corporation 0.08 38194 74.51 123.93
FITB Fifth Third Ban 0.08 214911 12.75 20.39
PRA ProAssurance Corporation 0.08 41109 70.01 45.44
OMC Omni 0.08 60454 48.15 72.21
JNS Janus Capital 0.08 287962 9.44 12.17
Intel Corp sdcv 0.08 2585000 1.03 0.00
FSLR First Solar 0.08 22454 132.27 70.35
KWK Quicksilver Resources 0.08 200510 14.76 1.33
TCB TCF Financial Corporation 0.08 201161 13.80 15.74
TQNT TriQuint Semiconductor 0.08 275158 10.19 19.55
ESRX Express Scripts 0.08 54177 53.97 75.35
EQIX Equinix 0.08 28025 101.02 222.00
BIO Bio-Rad Laboratories 0.08 23689 119.38 119.53
HME Home Properties 0.08 48336 60.89 63.21
Nexen 0.08 123704 22.50 0.00
INT World Fuel Services Corporation 0.08 76926 35.93 44.59
PNRA Panera Bread Company 0.08 23721 125.67 152.30
NTT Nippon Telegraph & Telephone 0.08 114288 24.18 33.22
Tor Dom Bk Cad 0.08 34626 84.91 0.00
NNN National Retail Properties 0.08 108468 24.51 37.26
Sxc Health Solutions 0.08 50300 58.93 0.00
CTSH Cognizant Technology Solutions 0.07 31333 73.34 46.27
STT State Street Corporation 0.07 52124 45.08 70.79
FFBC First Financial Ban 0.07 137837 16.69 16.92
CROX Crocs 0.07 91090 25.75 15.60
COH Coach 0.07 39157 63.92 37.29
SWK Stanley Black & Decker 0.07 34522 72.04 90.99
TROW T. Rowe Price 0.07 43124 60.34 79.78
TRV Travelers Companies 0.07 43881 58.39 93.63
TIF Tiffany & Co. 0.07 30287 78.52 100.04
AIN Albany International 0.07 90813 26.39 37.45
IPG Interpublic Group of Companies 0.07 200613 12.50 19.80
WCG WellCare Health Plans 0.07 45187 51.41 62.62
PRGS Progress Software Corporation 0.07 102294 24.13 23.32
AGN Allergan 0.07 31313 83.26 163.95
HES Hess 0.07 31109 74.77 98.61
Nextera Energy 0.07 43292 57.47 0.00
Tyco International Ltd S hs 0.07 49200 49.43 0.00
Encana 0.07 75057 30.79 0.00
BIIB Biogen Idec 0.07 24723 106.90 338.23
PCLN priceline.com Incorporated 0.07 5047 511.99 1268.25
HUBG Hub 0.07 61507 37.65 46.48
TEN Tenne 0.07 60000 44.07 64.25
MDRX Allscripts Healthcare Solutions 0.07 121369 19.42 14.69
AGP AMERIGROUP Corporation 0.07 33865 70.46 0.00
VSEA Varian Semiconductor 0.07 39717 61.43 0.00
BRC Brady Corporation 0.07 81415 32.06 26.29
CGNX Cognex Corporation 0.07 65998 35.43 43.21
DCM NTT DoCoMo 0.07 146799 17.91 17.58
RADS Radiant Systems 0.07 110192 20.90 0.00
SCSC ScanSource 0.07 63882 37.48 38.24
UIL UIL Holdings Corporation 0.07 71345 32.35 36.26
WST West Pharmaceutical Services 0.07 54960 43.76 44.04
CBST Cubist Pharmaceuticals 0.07 68913 35.99 65.21
CREE Cree 0.07 73363 33.59 45.58
ELN Elan Corporation 0.07 220000 11.37 0.00
HMSY HMS Holdings 0.07 30630 76.89 22.80
ODFL Old Dominion Freight Line 0.07 64450 37.30 66.08
RBN Robbins & Myers 0.07 50009 52.85 0.00
TISI Team 0.07 104395 24.13 39.17
PRAA Portfolio Recovery Associates 0.07 29001 84.79 58.28
CBOE CBOE Holdings 0.07 96000 24.60 51.19
Amr Corp note 6.250%10/1 0.06 2295000 0.97 0.00
CME CME 0.06 6977 291.53 75.00
Ace Limited Cmn 0.06 34200 65.82 0.00
AMT American Tower Corporation 0.06 40883 52.32 98.00
CMI Cummins 0.06 20392 103.47 145.86
HRB H&R; Block 0.06 128165 16.04 33.88
NTAP NetApp 0.06 37948 52.78 41.00
NOC Northrop Grumman Corporation 0.06 29783 69.33 127.78
JWN Nordstrom 0.06 43707 46.95 69.36
CR Crane 0.06 43119 49.42 71.10
BDX Becton, Dickinson and 0.06 22554 86.15 117.44
APD Air Products & Chemicals 0.06 22140 95.57 133.08
MCK McKesson Corporation 0.06 26022 83.66 192.62
SYK Stryker Corporation 0.06 34337 58.68 82.26
VOD Vodafone 0.06 80305 26.72 34.11
STO Statoil ASA 0.06 81097 25.45 28.20
TJX TJX Companies 0.06 40267 52.52 59.31
THRX Theravance 0.06 88000 22.20 21.84
SJM J.M. Smucker Company 0.06 28529 76.45 101.21
NYT New York Times Company 0.06 226091 8.72 12.41
TIBX Tibco Software 0.06 76693 29.02 21.12
CHH Choice Hotels International 0.06 68000 33.35 51.99
YHOO Yahoo! 0.06 135282 15.04 37.93
GRA W.R. Grace & Co. 0.06 42812 45.64 98.67
GCO Genes 0.06 43529 52.10 84.25
BC Brunswick Corporation 0.06 99853 20.40 42.15
POL PolyOne Corporation 0.06 141574 15.47 39.55
QCOR Questcor Pharmaceuticals 0.06 80531 24.10 93.60
AYI Acuity Brands 0.06 39011 55.78 121.89
BRY Berry Petroleum Company 0.06 37685 53.12 0.00
CNP CenterPoint Energy 0.06 107396 19.35 24.67
DLLR Dollar Financial 0.06 96885 21.65 9.51
KOP Koppers Holdings 0.06 51986 37.93 35.60
MIDD Middleby Corporation 0.06 20638 94.05 87.18
SHOO Steven Madden 0.06 56667 37.52 34.34
SLXP Salix Pharmaceuticals 0.06 50982 39.84 157.09
SMTC Semtech Corporation 0.06 73378 27.34 25.22
UGI UGI Corporation 0.06 67758 31.89 52.01
WFR MEMC Electronic Materials 0.06 263104 8.53 0.00
CATY Cathay General Ban 0.06 137986 16.39 26.04
CYMI Cymer 0.06 41205 49.51 0.00
DMND Diamond Foods 0.06 29361 76.33 27.55
HOC Holly Corporation 0.06 30276 69.39 0.00
TLEO Taleo Corporation 0.06 60745 37.02 0.00
ALE ALLETE 0.06 50287 41.04 48.21
BOBE Bob Evans Farms 0.06 63202 34.97 48.85
QSII Quality Systems 0.06 22999 87.31 15.15
FAF First American Financial 0.06 137415 15.65 27.95
RAX Rackspace Hosting 0.06 51158 42.73 34.53
GM General Motors Company 0.06 65395 30.35 34.46
HBM HudBay Minerals 0.06 142000 14.97 10.25
BLK BlackRock 0.05 9873 191.84 325.81
RGA Reinsurance Group of America 0.05 27108 60.87 81.86
WM Waste Management 0.05 49423 37.27 46.52
ED Consolidated Edison 0.05 30171 53.23 57.12
CAH Cardinal Health 0.05 35701 45.43 73.21
ETN Eaton Corporation 0.05 34922 51.46 69.97
IGT International Game Technology 0.05 102324 17.58 16.78
NBL Noble Energy 0.05 18155 89.62 69.57
PSA Public Storage 0.05 14505 114.03 174.84
ROL Rollins 0.05 93708 20.38 29.74
SYY SYSCO Corporation 0.05 60111 31.18 37.52
ARB Arbitron 0.05 45136 41.32 0.00
TE TECO Energy 0.05 96359 18.89 17.75
EQR Equity Residential 0.05 30318 60.00 66.42
HOTT Hot Topic 0.05 214412 7.44 0.00
SMA Symmetry Medical 0.05 207132 8.97 9.23
B Barnes 0.05 67429 24.81 34.66
MLHR Herman Miller 0.05 64116 27.22 30.38
RTN Raytheon Company 0.05 37290 49.85 96.70
AET Aetna 0.05 39890 44.10 79.08
FWRD Forward Air Corporation 0.05 53841 33.78 46.81
S Sprint Nextel Corporation 0.05 309653 5.39 5.51
AA Alcoa 0.05 109887 15.86 16.31
BBT BB&T; Corporation 0.05 71859 26.84 37.03
JW.A John Wiley & Sons 0.05 35355 52.02 0.00
AEP American Electric Power Company 0.05 49834 37.69 52.77
APOL Apollo 0.05 40295 43.68 27.70
Agilent Technologies Inc C ommon 0.05 36039 51.11 0.00
WMB Williams Companies 0.05 60760 30.25 58.00
PCG PG&E; Corporation 0.05 40720 42.02 45.48
Accenture 0.05 31380 60.42 0.00
CBG CB Richard Ellis 0.05 74771 25.12 31.57
HANS Hansen Natural Corporation 0.05 23546 80.95 0.00
PEG Public Service Enterprise 0.05 52566 32.64 36.20
PCAR PACCAR 0.05 37887 51.10 62.65
WRLD World Acceptance 0.05 27104 65.56 79.92
FICO Fair Isaac Corporation 0.05 56237 30.19 58.37
HNZ H.J. Heinz Company 0.05 33172 53.27 0.00
CPO Corn Products International 0.05 29007 55.30 0.00
EIG Employers Holdings 0.05 99384 16.77 22.01
PSSI PSS World Medical 0.05 68865 28.01 0.00
CRM salesforce 0.05 12188 149.00 59.29
WYN Wyndham Worldwide Corporation 0.05 54297 33.65 79.62
LO Lorillard 0.05 14823 108.88 60.36
BRCM Broadcom Corporation 0.05 49055 33.64 39.16
FRPT Force Protection 0.05 350800 4.97 0.00
PMCS PMC-Sierra 0.05 216730 7.57 7.36
PBY Pep Boys - Manny, Moe & Jack 0.05 164609 10.93 11.40
AAWW Atlas Air Worldwide Holdings 0.05 26802 59.51 33.69
ACC American Campus Communities 0.05 54020 35.52 39.23
CRUS Cirrus Logic 0.05 111126 15.90 24.23
GPOR Gulfport Energy Corporation 0.05 56491 29.69 56.95
JJSF J&J; Snack Foods 0.05 37122 49.86 94.80
MKTX MarketAxess Holdings 0.05 65838 25.06 57.94
OII Oceaneering International 0.05 45890 40.51 68.03
SSS Sovran Self Storage 0.05 40613 41.00 78.00
DRC Dresser-Rand 0.05 32883 53.74 67.86
HXL Hexcel Corporation 0.05 73685 21.89 38.92
KNL Knoll 0.05 82600 20.07 18.61
NUVA NuVasive 0.05 51050 32.89 35.58
SPTN Spartan Stores 0.05 82035 19.53 21.47
CLC CLARCOR 0.05 34694 47.27 61.91
ESL Esterline Technologies Corporation 0.05 20979 76.41 117.37
AZZ AZZ Incorporated 0.05 39383 45.81 46.45
BCO Brink's Company 0.05 61085 29.83 26.98
BRCD Brocade Communications Systems 0.05 247488 6.46 9.77
TNB Thomas & Betts Corporation 0.05 30762 53.87 0.00
DAN Dana Holding Corporation 0.05 96153 18.30 23.41
CATM Cardtronics 0.05 78717 23.45 37.89
L Loews Corporation 0.04 32448 42.10 43.20
Chesapeake Energy Corp note 2.250%12/1 0.04 1725000 0.91 0.00
EP El Paso Corporation 0.04 78390 20.19 0.00
CKH Seacor Holdings 0.04 14754 99.97 79.98
EME EMCOR 0.04 45935 29.30 41.92
PGR Progressive Corporation 0.04 68139 21.38 24.73
BPOP Popular 0.04 543800 2.76 31.18
DFS Discover Financial Services 0.04 55528 26.74 62.51
AMP Ameriprise Financial 0.04 25149 57.70 123.49
IBKR Interactive Brokers 0.04 84349 15.65 23.74
ECL Ecolab 0.04 23884 56.40 113.48
BMRN BioMarin Pharmaceutical 0.04 53000 27.21 69.11
HSNI HSN 0.04 47183 32.91 60.15
CTXS Citrix Systems 0.04 19408 80.02 70.29
KSS Kohl's Corporation 0.04 29369 50.02 59.46
PPG PPG Industries 0.04 16794 90.81 204.96
RAI Reynolds American 0.04 34467 37.05 58.05
WCN Waste Connections 0.04 44007 31.72 48.53
SSD Simpson Manufacturing 0.04 42935 29.86 32.30
CACI CACI International 0.04 20861 63.08 71.35
NOK Nokia Corporation 0.04 244766 6.42 8.16
BLT Blount International 0.04 78975 17.47 15.65
RT Ruby Tuesday 0.04 130521 10.78 6.30
MATW Matthews International Corporation 0.04 32933 40.14 46.28
VLO Valero Energy Corporation 0.04 58809 25.57 53.57
KR Kroger 0.04 63364 24.79 50.29
HMN Horace Mann Educators Corporation 0.04 92943 15.61 29.51
WWW Wolverine World Wide 0.04 34180 41.75 26.44
CI CIGNA Corporation 0.04 27734 51.42 93.81
ISRG Intuitive Surgical 0.04 3952 372.22 470.87
PH Parker-Hannifin Corporation 0.04 16480 89.75 115.97
SYMC Symantec Corporation 0.04 77646 19.72 24.20
XRX Xerox Corporation 0.04 144144 10.41 13.64
ITC ITC Holdings 0.04 21423 71.79 37.02
USG USG Corporation 0.04 94300 14.34 29.11
K Kellogg Company 0.04 26280 55.33 64.59
EPR Entertainment Properties Trust 0.04 31863 46.70 56.57
KNX Knight Transportation 0.04 81668 17.00 24.35
VNO Vornado Realty Trust 0.04 16894 93.17 105.89
DOV Dover Corporation 0.04 19091 67.78 89.02
VSAT ViaSat 0.04 28675 43.28 56.88
Level 3 Communications Inc note 0.04 995000 1.59 0.00
SRE Sempra Energy 0.04 24504 52.89 103.29
FSC Fifth Street Finance 0.04 135804 11.60 9.74
MDP Meredith Corporation 0.04 43808 31.14 46.81
TTC Toro Company 0.04 21384 60.51 62.88
HT Hersha Hospitality Trust 0.04 266078 5.57 6.84
El Paso Energy Cap Tr I pfd cv tr secs 0.04 30000 44.50 0.00
WRC Warna 0.04 23688 52.26 0.00
EL Estee Lauder Companies 0.04 11887 105.16 76.72
MJN Mead Johnson Nutrition 0.04 21230 67.55 94.17
EIX Edison International 0.04 33270 38.74 58.52
HUM Humana 0.04 17318 80.55 123.29
ALR Alere 0.04 35867 36.61 34.81
PRX Par Pharmaceutical Companies 0.04 37871 32.98 0.00
ARCC Ares Capital Corporation 0.04 90388 16.08 16.98
BKI Buckeye Technologies 0.04 54021 26.97 0.00
CIR CIRCOR International 0.04 30235 42.83 70.32
CLF Cliffs Natural Resources 0.04 14753 92.46 15.97
ENS EnerSys 0.04 41432 34.42 64.00
MEI Methode Electronics 0.04 113441 11.61 33.39
PDC Pioneer Drilling Company 0.04 102014 15.24 0.00
PRSP Prosperity Bancshares 0.04 34037 43.83 0.00
RS Reliance Steel & Aluminum 0.04 28664 49.64 69.27
ACO AMCOL International Corporation 0.04 39246 38.17 0.00
BRS Bristow 0.04 25019 51.00 71.27
CHSI Catalyst Health Solutions 0.04 23275 55.81 0.00
DRH DiamondRock Hospitality Company 0.04 115105 10.73 13.24
FRED Fred's 0.04 105553 14.43 15.86
HIBB Hibbett Sports 0.04 36924 40.71 46.52
HLIT Harmonic 0.04 216800 7.23 6.34
INTU Intuit 0.04 27701 51.88 83.02
Ingersoll-rand Co Ltd-cl A 0.04 34000 45.41 0.00
JBT John Bean Technologies Corporation 0.04 66015 19.31 28.69
KRC Kilroy Realty Corporation 0.04 39697 39.50 62.81
LHO LaSalle Hotel Properties 0.04 58096 26.34 35.87
MOG.A Moog 0.04 31182 43.52 0.00
NJR New Jersey Resources Corporation 0.04 28535 44.61 52.07
NPO EnPro Industries 0.04 29867 48.08 66.60
PPS Post Properties 0.04 33905 40.76 54.53
ROG Rogers Corporation 0.04 30975 46.20 60.03
SBH Sally Beauty Holdings 0.04 84981 17.10 27.59
SGY Stone Energy Corporation 0.04 50957 30.40 34.24
TDY Teledyne Technologies Incorporated 0.04 25261 50.35 95.81
VPHM ViroPharma Incorporated 0.04 81561 18.50 49.96
HAYN Haynes International 0.04 24934 61.92 50.32
AIR AAR 0.04 57412 27.08 27.04
EXR Extra Space Storage 0.04 64033 21.33 53.62
IBKC IBERIABANK Corporation 0.04 24290 57.64 64.97
MOV Movado 0.04 79284 17.12 43.52
PNFP Pinnacle Financial Partners 0.04 89754 15.56 36.08
PNY Piedmont Natural Gas Company 0.04 49861 30.26 36.95
ROK Rockwell Automation 0.04 14544 86.77 116.66
SKT Tanger Factory Outlet Centers 0.04 55948 26.77 34.46
THS TreeHouse Foods 0.04 24302 54.60 80.18
VECO Veeco Instruments 0.04 27962 48.42 35.72
ARUN Aruba Networks 0.04 52295 29.54 19.95
CVLT CommVault Systems 0.04 30047 44.46 54.76
RNOW RightNow Technologies 0.04 42283 32.40 0.00
UNFI United Natural Foods 0.04 33192 42.66 64.18
CAM Cameron International Corporation 0.04 25374 50.29 72.14
HLS HEALTHSOUTH 0.04 49560 26.25 39.62
NEOG Neogen Corporation 0.04 34515 45.20 43.24
HCP HCP 0.04 41383 36.68 42.19
WBMD WebMD Health 0.04 29000 45.59 48.78
MYRG MYR 0.04 56659 23.40 23.33
BXP Boston Properties 0.04 14612 106.15 122.44
AIMC Altra Holdings 0.04 65467 24.00 33.63
AIG American International 0.04 45219 29.32 55.29
Bank Of America Corporation preferred 0.04 1484 1002.70 0.00
SFSF SuccessFactors 0.04 42120 29.39 0.00
UDR UDR 0.04 54311 24.54 29.75
DFT DuPont Fabros Technology 0.04 59281 25.20 28.22
N NetSuite 0.04 35525 39.21 85.71
CHMT Chemtura Corporation 0.04 77042 18.20 24.36
PHH PHH Corporation 0.03 50743 20.52 23.88
JOYG Joy Global 0.03 10742 95.23 0.00
HIG Hartford Financial Services 0.03 46271 26.37 36.32
EXPD Expeditors International of Washington 0.03 21681 51.20 41.06
IACI IAC/InterActive 0.03 31432 38.18 69.09
MTB M&T; Bank Corporation 0.03 12393 87.95 122.83
RSG Republic Services 0.03 32232 30.84 39.25
HSP Hospira 0.03 17459 56.65 54.37
ADSK Autodesk 0.03 23477 38.59 53.69
BMC BMC Software 0.03 18777 54.69 46.30
CRI Carter's 0.03 39772 30.75 82.98
CW Curtiss-Wright 0.03 31952 32.36 71.19
HI Hillenbrand 0.03 42488 23.65 32.92
HST Host Hotels & Resorts 0.03 69272 16.95 22.50
PAYX Paychex 0.03 33005 30.72 41.93
TDC Teradata Corporation 0.03 17591 60.20 43.33
VFC V.F. Corporation 0.03 8695 108.57 63.74
GWW W.W. Grainger 0.03 6102 153.72 247.73
DNB Dun & Bradstreet Corporation 0.03 15094 75.53 118.42
BBY Best Buy 0.03 34039 31.41 31.46
BSX Boston Scientific Corporation 0.03 155780 6.91 12.54
ROST Ross Stores 0.03 12108 80.11 73.37
AVA Avista Corporation 0.03 39390 25.69 32.09
NWL Newell Rubbermaid 0.03 62894 15.77 33.66
STE Steris Corporation 0.03 28242 34.98 55.28
USTR United Stationers 0.03 31438 35.43 41.28
SWY Safeway 0.03 38635 23.37 34.59
ABC AmerisourceBergen 0.03 27981 41.39 76.81
HR Healthcare Realty Trust Incorporated 0.03 49986 20.63 24.60
VCI Valassis Communications 0.03 40705 30.29 0.00
COHR Coherent 0.03 20165 55.29 64.09
LZB La-Z-Boy Incorporated 0.03 105784 9.87 21.81
TTEK Tetra Tech 0.03 42823 22.51 25.71
HAE Haemonetics Corporation 0.03 17524 64.37 36.46
PRXL PAREXEL International Corporation 0.03 40446 23.56 57.56
LTM Life Time Fitness 0.03 26719 39.90 41.44
MW Men's Wearhouse 0.03 35272 33.71 54.11
MYL Mylan 0.03 45121 24.67 48.02
NFX Newfield Exploration 0.03 13893 68.02 41.97
ADTN ADTRAN 0.03 23922 38.71 22.52
HCN Health Care REIT 0.03 18179 52.42 65.95
JDAS JDA Software 0.03 28693 30.88 0.00
CASY Casey's General Stores 0.03 26084 44.01 70.96
OLN Olin Corporation 0.03 41635 22.65 27.60
BID Sotheby's 0.03 27212 43.51 40.92
FLR Fluor Corporation 0.03 18291 64.68 74.08
SIAL Sigma-Aldrich Corporation 0.03 12477 73.42 103.89
CA CA 0.03 40356 22.85 28.21
POOL Pool Corporation 0.03 33194 29.82 56.27
SLE Sara Lee 0.03 59503 18.99 0.00
ECPG Encore Capital 0.03 37181 30.71 44.55
CSTR Coinstar 0.03 21861 54.53 0.00
LYV Live Nation Entertainment 0.03 107280 11.47 21.65
DPS Dr Pepper Snapple 0.03 22780 41.92 61.04
AVB AvalonBay Communities 0.03 8892 128.43 154.62
MLI Mueller Industries 0.03 26042 37.90 28.94
ORI Old Republic International Corporation 0.03 86249 11.75 14.97
PXD Pioneer Natural Resources 0.03 11981 89.56 204.13
VAR Varian Medical Systems 0.03 12750 70.04 84.41
NFLX Netflix 0.03 4526 262.70 472.35
FRX Forest Laboratories 0.03 29347 39.36 0.00
UMPQ Umpqua Holdings Corporation 0.03 77906 11.57 17.49
WYNN Wynn Resorts 0.03 7669 143.57 199.05
DFG Delphi Financial 0.03 37627 29.21 0.00
SWX Southwest Gas Corporation 0.03 31556 38.60 52.12
VTR Ventas 0.03 16745 52.73 65.86
ANR Alpha Natural Resources 0.03 25018 45.45 3.91
TTWO Take-Two Interactive Software 0.03 58826 15.28 22.27
DAL Delta Air Lines 0.03 106145 9.17 40.39
MMS MAXIMUS 0.03 11669 82.70 41.54
GFF Griffon Corporation 0.03 92627 10.08 12.29
MGRC McGrath Rent 0.03 42949 28.08 37.07
MGLN Magellan Health Services 0.03 21466 54.74 55.08
Invesco Ltd shs 0.03 46805 23.39 0.00
ARRS Arris 0.03 84328 11.61 30.86
CF CF Industries Holdings 0.03 7263 141.68 257.82
FOE Ferro Corporation 0.03 88068 13.44 13.46
IO ION Geophysical Corporation 0.03 105630 9.46 3.35
LIFE Life Technologies 0.03 19028 52.08 75.94
MSCC Microsemi Corporation 0.03 59099 20.51 25.71
OI Owens-Illinois 0.03 42391 25.81 30.75
WPI Watson Pharmaceuticals 0.03 12882 68.70 0.00
DSW DSW 0.03 19805 50.59 27.77
EZPW EZ 0.03 34300 35.57 10.66
ZINC HORSEHEAD HOLDING 0.03 91240 13.32 19.95
MDCO Medicines Company 0.03 70097 16.51 25.24
MTX Minerals Technologies 0.03 13511 66.32 62.68
MKSI MKS Instruments 0.03 35143 26.41 32.85
HOT Starwood Hotels & Resorts Worldwide 0.03 19841 56.05 84.21
ALGN Align Technology 0.03 46441 22.80 54.10
Chemed Corp Com Stk 0.03 14327 65.54 0.00
CLP Colonial Properties Trust 0.03 56892 20.41 0.00
CRK Comstock Resources 0.03 34667 28.79 24.22
CTB Cooper Tire & Rubber Company 0.03 53140 19.80 30.18
DGX Quest Diagnostics Incorporated 0.03 16048 59.07 62.48
DTE DTE Energy Company 0.03 17678 50.01 77.04
EE El Paso Electric Company 0.03 29335 32.32 38.05
EPAY Bottomline Technologies 0.03 49615 24.71 27.95
HEES H&E; Equipment Services 0.03 66133 13.99 39.50
HITT Hittite Microwave Corporation 0.03 16978 61.90 78.00
ICON Iconix Brand 0.03 49438 24.19 41.46
KEX Kirby Corporation 0.03 19621 56.67 121.47
LLL L-3 Communications Holdings 0.03 12475 87.45 110.16
LUV Southwest Airlines 0.03 80812 11.42 31.80
MPW Medical Properties Trust 0.03 76809 11.50 13.78
MSTR MicroStrategy Incorporated 0.03 5590 162.61 135.67
Noble Corporation Com Stk 0.03 26445 39.40 0.00
OHI Omega Healthcare Investors 0.03 43426 21.00 37.89
PLXS Plexus 0.03 25832 34.80 40.68
RAVN Raven Industries 0.03 21452 55.71 26.67
RUSHA Rush Enterprises 0.03 49370 19.04 36.38
SJI South Jersey Industries 0.03 20608 54.30 57.90
SSYS Stratasys 0.03 35034 33.71 115.19
SVVS SAVVIS 0.03 31190 39.53 0.00
TFX Teleflex Incorporated 0.03 19090 61.08 108.22
TTMI TTM Technologies 0.03 76438 16.03 7.42
TYPE Monotype Imaging Holdings 0.03 65308 14.13 29.96
ARJ Arch Chemicals 0.03 32780 34.44 0.00
BDC Belden 0.03 32055 34.85 72.64
CNC Centene Corporation 0.03 33704 35.54 75.06
FCFS First Cash Financial Services 0.03 21599 41.99 57.97
FNB F.N.B. Corporation 0.03 87218 10.35 12.38
Foster Wheeler Ltd Com Stk 0.03 31205 30.38 0.00
GWR Genesee & Wyoming 0.03 16383 58.66 98.26
HAIN Hain Celestial 0.03 29207 33.35 95.50
JAH Jarden Corporation 0.03 35415 34.51 58.31
JOSB Jos. A. Bank Clothiers 0.03 19001 50.00 64.98
OVTI OmniVision Technologies 0.03 26215 34.83 27.47
RRR RSC Holdings 0.03 94690 11.95 0.00
SNDK SanDisk Corporation 0.03 24309 41.51 98.25
STAN Standard Parking Corporation 0.03 67778 15.96 0.00
TIN Temple-Inland 0.03 35479 29.74 0.00
AIT Applied Industrial Technologies 0.03 25680 35.59 48.65
AOS A. O. Smith Corporation 0.03 22739 42.31 48.62
ASEI American Science & Engineering 0.03 12161 80.01 57.06
BAS Basic Energy Services 0.03 35501 31.46 23.05
FFIV F5 Networks 0.03 8318 110.24 121.09
GEO Geo 0.03 44449 23.04 37.39
MMSI Merit Medical Systems 0.03 58421 17.97 12.17
PVTB PrivateBan 0.03 86510 13.80 29.08
RSTI Rofin-Sinar Technologies 0.03 32600 34.14 23.50
SFY Swift Energy Company 0.03 28541 37.28 11.23
UNS UniSource Energy 0.03 25182 37.33 60.59
YSI U-Store-It Trust 0.03 115127 10.52 0.00
PCH Potlatch Corporation 0.03 31865 35.27 42.66
TER Teradyne 0.03 81838 14.80 20.19
KWR Quaker Chemical Corporation 0.03 26135 43.01 76.21
BRLI Bio-Reference Laboratories 0.03 46857 20.89 31.73
DEL Deltic Timber Corporation 0.03 18678 53.70 67.99
ACTG Acacia Research Corporation 0.03 29050 36.70 17.68
EPL Energy Partners 0.03 82317 14.81 0.00
FEIC FEI Company 0.03 26499 38.19 83.61
Cloud Peak Energy 0.03 57326 21.30 0.00
KAR KAR Auction Services 0.03 61470 18.90 29.80
ZEP Zep 0.03 61498 18.89 15.77
Coca-cola Enterprises 0.03 34603 29.19 0.00
Ss&c Technologies Holding 0.03 51455 19.86 0.00
HBAN Huntington Bancshares Incorporated 0.02 88272 6.56 9.85
HAS Hasbro 0.02 14590 43.93 52.58
* America Movil Sab De Cv spon adr l shs 0.02 10832 53.91 0.00
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.02 610000 1.05 0.00
BSBR Banco Santander 0.02 55004 11.71 6.79
PBR Petroleo Brasileiro SA 0.02 24870 33.86 17.27
VALE Vale 0.02 21060 31.96 13.68
NRG NRG Energy 0.02 26536 24.57 29.62
Chesapeake Energy Corp note 2.500% 5/1 0.02 660000 1.05 0.00
CHL China Mobile 0.02 13445 46.78 61.10
CEO CNOOC 0.02 2387 235.86 194.49
NU Northeast Utilities System 0.02 18171 35.17 44.90
LUK Leucadia National 0.02 20849 34.10 25.00
MBFI MB Financial 0.02 43905 19.25 27.88
FIS Fidelity National Information Services 0.02 26929 30.78 57.20
RLI RLI 0.02 11468 61.91 45.31
CVBF CVB Financial 0.02 80636 9.25 15.73
MCO Moody's Corporation 0.02 20639 38.37 92.24
COG Cabot Oil & Gas Corporation 0.02 10716 66.35 33.12
EXPE Expedia 0.02 20246 28.99 86.86
INCY Incyte Corporation 0.02 33820 18.95 50.17
PFCB P.F. Chang's China Bistro 0.02 15820 40.27 0.00
AES AES Corporation 0.02 68202 12.74 15.05
AEE Ameren Corporation 0.02 24128 28.85 39.63
BLKB Blackbaud 0.02 29694 27.72 37.25
CERN Cerner Corporation 0.02 14400 61.11 56.50
CBRL Cracker Barrel Old Country Store 0.02 15768 49.34 99.59
FDO Family Dollar Stores 0.02 13046 52.58 79.56
HTLD Heartland Express 0.02 35221 16.55 23.34
JCP J.C. Penney Company 0.02 21944 34.54 10.10
LEG Leggett & Platt 0.02 34359 24.39 34.90
PPDI Pharmaceutical Product Development 0.02 28463 26.84 0.00
POWI Power Integrations 0.02 19820 38.45 59.70
SCS Steelcase 0.02 58325 11.38 15.92
SHW Sherwin-Williams Company 0.02 9219 83.85 216.79
BF.B Brown-Forman Corporation 0.02 10990 74.70 0.00
BKE Buckle 0.02 18046 42.72 48.59
NUS Nu Skin Enterprises 0.02 22248 37.53 48.91
JACK Jack in the Box 0.02 34574 22.79 59.42
VRSN Verisign 0.02 18136 33.47 55.92
AKAM Akamai Technologies 0.02 18806 31.48 60.14
BGG Briggs & Stratton Corporation 0.02 34259 19.85 20.62
PLL Pall Corporation 0.02 12146 56.23 80.21
CMA Comerica Incorporated 0.02 17794 34.56 50.33
TTI TETRA Technologies 0.02 52863 12.73 11.00
WDC Western Digital 0.02 23774 36.38 101.30
ABM ABM Industries 0.02 32836 23.33 26.01
DVA DaVita 0.02 9747 86.59 73.88
DRI Darden Restaurants 0.02 14128 49.76 47.49
Helen Of Troy 0.02 20897 34.55 0.00
CATO Cato Corporation 0.02 20465 28.78 34.32
Fresh Del Monte Produce 0.02 30296 26.67 0.00
IVC Invacare Corporation 0.02 22068 33.17 15.19
UNM Unum 0.02 31430 25.49 35.20
RL Polo Ralph Lauren Corporation 0.02 6646 132.56 169.64
TSN Tyson Foods 0.02 30935 19.43 37.20
SKYW SkyWest 0.02 36791 15.06 10.01
EMN Eastman Chemical Company 0.02 7473 102.10 81.70
CAB Cabela's Incorporated 0.02 27868 27.16 62.92
HP Helmerich & Payne 0.02 11010 66.12 99.19
CEC CEC Entertainment 0.02 14072 40.08 0.00
PCL Plum Creek Timber 0.02 16887 40.56 41.05
ZOLL ZOLL Medical Corporation 0.02 14911 56.67 0.00
WEC Wisconsin Energy Corporation 0.02 23853 31.36 43.83
GPS Gap 0.02 41830 18.10 45.08
FMBI First Midwest Ban 0.02 50853 12.29 17.05
LLTC Linear Technology Corporation 0.02 22936 33.00 45.50
SRCL Stericycle 0.02 8612 89.18 119.61
WIN Windstream Corporation 0.02 51657 12.95 11.17
JEC Jacobs Engineering 0.02 12969 43.26 53.94
ANF Abercrombie & Fitch 0.02 9235 66.92 42.60
MKL Markel Corporation 0.02 1810 396.69 646.40
CVH Coventry Health Care 0.02 15373 36.49 0.00
FSP Franklin Street Properties 0.02 49086 12.92 12.20
IRM Iron Mountain Incorporated 0.02 20504 34.09 35.66
ISLE Isle of Capri Casinos 0.02 78354 8.84 7.13
PNK Pinnacle Entertainment 0.02 42791 14.91 23.87
AZO AutoZone 0.02 2675 294.95 537.91
BCPC Balchem Corporation 0.02 19616 43.79 52.66
EXP Eagle Materials 0.02 30436 27.86 99.29
EXBD Corporate Executive Board Company 0.02 12322 43.66 0.00
ORB Orbital Sciences 0.02 40215 16.86 27.28
FTR Frontier Communications 0.02 103496 8.07 6.58
ULTI Ultimate Software 0.02 15570 54.40 147.32
KALU Kaiser Aluminum 0.02 10255 54.61 79.88
INWK InnerWorkings 0.02 85265 8.34 8.52
LXP Lexington Realty Trust 0.02 92904 9.13 10.85
SYKE Sykes Enterprises, Incorporated 0.02 28414 21.54 20.84
MU Micron Technology 0.02 90483 7.48 33.22
SAPE Sapient Corporation 0.02 37310 15.04 14.42
TCBI Texas Capital Bancshares 0.02 25708 25.83 54.24
Vistaprint N V shs 0.02 14510 47.83 0.00
TXI Texas Industries 0.02 18937 41.61 0.00
CIG Companhia Energetica Minas Gerais 0.02 28799 20.63 8.68
ONXX Onyx Pharmaceuticals 0.02 22900 35.28 124.70
WBS Webster Financial Corporation 0.02 26957 21.03 29.65
CBB Cincinnati Bell 0.02 185916 3.32 3.68
DIN DineEquity 0.02 10898 52.30 84.27
ESE ESCO Technologies 0.02 18104 36.79 35.04
IPXL Impax Laboratories 0.02 32432 21.80 24.46
NSIT Insight Enterprises 0.02 31656 17.72 26.31
KELYA Kelly Services 0.02 41383 16.50 16.14
KLIC Kulicke and Soffa Industries 0.02 49407 11.13 14.66
LNN Lindsay Corporation 0.02 8552 68.76 78.80
ONB Old National Ban 0.02 65408 10.79 13.21
RKT Rock-Tenn Company 0.02 12271 66.34 94.88
SAFM Sanderson Farms 0.02 12825 47.80 92.09
SCSS Select Comfort 0.02 37381 17.98 22.19
WNC Wabash National Corporation 0.02 72394 9.37 13.97
ALK Alaska Air 0.02 9609 68.48 46.25
AMED Amedisys 0.02 20457 26.64 21.37
ANDE Andersons 0.02 12617 42.24 64.96
CENX Century Aluminum Company 0.02 39220 15.66 22.14
PEI Pennsylvania R.E.I.T. 0.02 38309 15.69 19.98
PRFT Perficient 0.02 66374 10.26 17.08
SYNA Synaptics, Incorporated 0.02 23479 25.73 80.38
WNR Western Refining 0.02 44917 18.08 46.90
AIRM Air Methods Corporation 0.02 7670 74.71 58.05
AMSG AmSurg 0.02 21376 26.15 51.98
AWI Armstrong World Industries 0.02 16596 45.55 56.43
BBG Bill Barrett Corporation 0.02 15801 46.33 22.41
BCSI Blue Coat Systems 0.02 30028 21.85 0.00
BHE Benchmark Electronics 0.02 42194 16.50 24.43
CBU Community Bank System 0.02 25456 24.79 35.63
CCMP Cabot Microelectronics Corporation 0.02 16022 46.50 41.86
CHS Chico's FAS 0.02 56011 15.23 15.82
CORE Core-Mark Holding Company 0.02 17742 35.68 48.96
CRDN Ceradyne 0.02 17181 39.00 0.00
CRZO Carrizo Oil & Gas 0.02 20385 41.75 58.20
DIOD Diodes Incorporated 0.02 25035 26.08 25.93
FFIN First Financial Bankshares 0.02 21424 34.45 30.14
FMC FMC Corporation 0.02 7363 85.97 65.31
FNFG First Niagara Financial 0.02 65042 13.21 8.78
GPI Group 1 Automotive 0.02 16255 41.16 78.08
HGR Hanger Orthopedic 0.02 23015 24.46 22.00
HLX Helix Energy Solutions 0.02 50031 16.57 26.24
INSU Insituform Technologies 0.02 26842 20.97 0.00
JCOM j2 Global Communications 0.02 31144 28.22 53.34
LG Laclede 0.02 15523 37.81 48.95
MINI Mobile Mini 0.02 31051 21.19 39.92
OMG OM 0.02 21032 40.65 25.90
OSIS OSI Systems 0.02 12951 43.01 67.19
PAY VeriFone Systems 0.02 14365 44.34 35.42
ROSE Rosetta Resources 0.02 16431 51.55 48.51
SAM Boston Beer Company 0.02 6325 89.64 227.38
SIGI Selective Insurance 0.02 36868 16.27 24.08
SNCR Synchronoss Technologies 0.02 17139 31.74 42.49
UBSI United Bankshares 0.02 26163 24.46 32.85
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 10755 64.62 96.38
APEI American Public Education 0.02 12506 44.54 30.87
ASIA AsiaInfo-Linkage 0.02 48240 16.56 11.99
BGC General Cable Corporation 0.02 15610 42.60 21.08
CHG CH Energy 0.02 10854 53.25 0.00
DECK Deckers Outdoor Corporation 0.02 9272 88.11 94.00
DNR Denbury Resources 0.02 40945 20.00 16.82
FINL Finish Line 0.02 36787 21.39 29.69
FLS Flowserve Corporation 0.02 5818 109.83 75.95
HPY Heartland Payment Systems 0.02 26263 20.60 48.13
KLAC KLA-Tencor Corporation 0.02 17596 40.46 75.34
MNRO Monro Muffler Brake 0.02 20751 37.30 52.20
PLCE Children's Place Retail Stores 0.02 17625 44.48 53.69
RTI RTI International Metals 0.02 20574 38.35 28.50
SBIB Sterling Bancshares 0.02 70765 8.15 0.00
TRAK DealerTrack Holdings 0.02 28312 22.96 42.61
TSRA Tessera Technologies 0.02 34797 17.13 29.13
TWGP Tower 0.02 28641 23.81 2.14
TXRH Texas Roadhouse 0.02 40104 17.53 25.91
VMI Valmont Industries 0.02 7395 96.42 141.02
WAB Wabtec Corporation 0.02 9138 65.77 83.93
X United States Steel Corporation 0.02 15110 46.06 37.82
BWLD Buffalo Wild Wings 0.02 12407 66.33 143.57
CCC Calgon Carbon Corporation 0.02 38430 16.99 21.10
CNMD CONMED Corporation 0.02 19310 28.48 37.80
CPKI California Pizza Kitchen 0.02 36787 18.46 0.00
CUB Cubic Corporation 0.02 10944 50.99 44.90
EGOV NIC 0.02 42205 13.46 18.95
EGP EastGroup Properties 0.02 18574 42.53 64.66
FUL H.B. Fuller Company 0.02 33898 24.43 45.58
GBCI Glacier Ban 0.02 49047 13.48 27.24
HCSG Healthcare Services 0.02 45653 16.25 27.74
IART Integra LifeSciences Holdings 0.02 14064 47.78 49.49
ICLR ICON 0.02 27510 23.56 51.18
KAMN Kaman Corporation 0.02 17752 35.49 40.59
MTZ MasTec 0.02 33820 19.72 29.00
NBTB NBT Ban 0.02 23967 22.11 24.15
NPBC National Penn Bancshares 0.02 84983 7.93 10.14
NWE NorthWestern Corporation 0.02 24961 33.09 47.96
NWN Northwest Natural Gas 0.02 18142 45.14 44.63
PSB PS Business Parks 0.02 12767 55.06 81.65
ROLL RBC Bearings Incorporated 0.02 18712 37.78 60.40
SONO SonoSite 0.02 17520 35.16 0.00
SSL Sasol 0.02 11179 52.87 58.05
SUSQ Susquehanna Bancshares 0.02 89632 8.00 10.35
SWM Schweitzer-Mauduit International 0.02 11962 56.18 42.63
TECD Tech Data Corporation 0.02 16711 48.89 65.90
UMBF UMB Financial Corporation 0.02 20427 41.86 57.83
UNF UniFirst Corporation 0.02 10191 56.23 99.31
WTS Watts Water Technologies 0.02 20215 35.42 61.10
BJRI BJ's Restaurants 0.02 15587 52.35 36.55
CVGI Commercial Vehicle 0.02 50081 14.20 8.87
MNTA Momenta Pharmaceuticals 0.02 33260 19.45 11.26
TGI Triumph 0.02 7970 99.62 69.43
WBSN Websense 0.02 27674 25.98 0.00
ATI Allegheny Technologies Incorporated 0.02 10670 63.45 41.71
KDN Kaydon Corporation 0.02 22309 37.34 0.00
LTC LTC Properties 0.02 20694 27.83 40.27
MSEX Middlesex Water Company 0.02 44277 18.59 20.19
VIVO Meridian Bioscience 0.02 28288 24.11 19.81
MWIV MWI Veterinary Supply 0.02 8545 80.75 144.35
PSEC Prospect Capital Corporation 0.02 73830 10.10 10.90
CLW Clearwater Paper 0.02 7830 68.33 67.64
Nabors Industries Ltd shs 0.02 28997 24.62 0.00
Vitran 0.02 51976 12.70 0.00
BGS B&G; Foods 0.02 32669 20.63 29.21
BLL Ball Corporation 0.02 17097 38.49 63.43
KIM Kimco Realty Corporation 0.02 41127 18.65 23.29
OKE ONEOK 0.02 10981 74.04 67.06
MDSO Medidata Solutions 0.02 22990 23.88 43.52
OAS Oasis Petroleum 0.02 25670 29.68 47.65
FIRE Sourcefire 0.02 19160 29.70 75.96
HTWR HeartWare International 0.02 7160 74.02 81.05
OPEN OpenTable 0.02 10080 83.13 102.95
Xl Group Plc shs 0.02 31502 21.97 0.00
Vitamin Shoppe 0.02 17646 45.73 0.00
AKR Acadia Realty Trust 0.02 27531 20.34 28.96
SIX Six Flags Entertainment 0.02 15584 37.47 37.69
BSFT BroadSoft 0.02 20385 38.12 23.45
Lance 0.02 32159 21.64 0.00
Omnicare Inc note 3.750%12/1 0.02 570000 1.33 0.00
Nektar Therapeutics note 3.250% 9/2 0.02 565000 1.00 0.00
Level 3 Communications Inc note 3.500% 6/1 0.02 625000 1.00 0.00
ETFC E TRADE Financial Corporation 0.01 23267 13.80 22.27
AUO AU Optronics 0.01 45625 6.88 4.53
SKM SK Tele 0.01 28211 18.72 29.35
Micron Technology Inc note 1.875% 6/0 0.01 230000 0.97 0.00
Trinity Inds Inc note 3.875% 6/0 0.01 235000 1.04 0.00
CMS CMS Energy Corporation 0.01 25699 19.69 30.06
GNW Genworth Financial 0.01 51303 10.27 13.91
AIZ Assurant 0.01 10699 36.27 65.44
TSS Total System Services 0.01 15973 18.59 31.54
SAFT Safety Insurance 0.01 10287 41.99 54.86
PBCT People's United Financial 0.01 37526 13.43 14.86
NDAQ NASDAQ OMX 0.01 15343 25.29 42.65
EFX Equifax 0.01 12975 34.68 78.43
AN AutoNation 0.01 6797 36.63 53.96
IILG Interval Leisure 0.01 27270 13.68 21.45
LEN Lennar Corporation 0.01 15871 18.15 39.03
PHM Pulte 0.01 34533 7.67 19.04
THC Tenet Healthcare Corporation 0.01 49727 6.23 60.25
FII Federated Investors 0.01 9852 23.85 30.73
HCBK Hudson City Ban 0.01 53896 8.18 9.87
LL Lumber Liquidators Holdings 0.01 16323 25.42 56.96
MOLX Molex Incorporated 0.01 14870 25.76 38.68
PBI Pitney Bowes 0.01 21461 22.97 26.73
RRD R.R. Donnelley & Sons Company 0.01 21267 19.61 17.27
R Ryder System 0.01 4984 56.78 90.41
SEE Sealed Air 0.01 16240 23.77 36.04
SNA Snap-on Incorporated 0.01 6106 62.56 125.08
ARG Airgas 0.01 7538 70.05 110.07
SVU SUPERVALU 0.01 20695 9.42 9.54
IN Intermec 0.01 32439 11.04 0.00
AIV Apartment Investment and Management 0.01 12305 25.52 33.91
AFFX Affymetrix 0.01 47490 7.94 8.56
LIZ Liz Claiborne 0.01 65795 5.35 0.00
ZQK Quiksilver 0.01 90590 4.70 3.29
SHFL Shuffle Master 0.01 37548 9.35 23.19
AVID Avid Technology 0.01 19514 18.86 7.67
WGO Winnebago Industries 0.01 20233 9.64 24.79
COCO Corinthian Colleges 0.01 58814 4.27 0.18
BMS Bemis Company 0.01 10982 33.78 40.35
CSGS CSG Systems International 0.01 23862 18.48 28.05
CINF Cincinnati Financial Corporation 0.01 16448 29.18 48.54
LZ Lubrizol Corporation 0.01 1424 134.13 0.00
TLAB Tellabs 0.01 39460 4.61 2.44
ETH Ethan Allen Interiors 0.01 20041 21.31 25.21
SONC Sonic Corporation 0.01 42806 10.63 21.23
MRCY Mercury Computer Systems 0.01 20300 18.67 10.67
UTEK Ultratech 0.01 16891 30.37 25.20
CBR CIBER 0.01 48037 5.56 3.76
GT Goodyear Tire & Rubber Company 0.01 25403 16.77 25.16
CPWR Compuware Corporation 0.01 23314 9.78 9.19
PKI PerkinElmer 0.01 12435 26.94 45.11
FSS Federal Signal Corporation 0.01 42129 6.55 14.83
ELY Callaway Golf Company 0.01 43523 6.23 7.56
UEIC Universal Electronics 0.01 10017 25.26 55.20
TLK PT Telekomunikasi Indonesia 0.01 11822 34.51 45.76
TMK Torchmark Corporation 0.01 7827 64.14 54.19
LSI LSI Corporation 0.01 65858 7.12 11.14
PDCO Patterson Companies 0.01 10279 32.88 40.59
LXK Lexmark International 0.01 8231 29.28 49.92
HAR Harman International Industries Inc./DE/ 0.01 7153 45.58 115.25
PPD Pre-Paid Legal Services 0.01 6580 66.57 0.00
WPO Washington Post Company 0.01 567 419.75 0.00
CTAS Cintas Corporation 0.01 13370 33.06 65.96
MIG Meadowbrook Insurance 0.01 35942 9.90 6.36
PBH Prestige Brands Holdings 0.01 34457 12.83 34.22
GAS Nicor 0.01 4765 54.77 52.26
KSWS K-Swiss 0.01 18990 10.64 0.00
RGR Sturm, Ruger & Company 0.01 12696 21.98 50.98
DLTR Dollar Tree 0.01 2818 66.71 54.50
OXPS optionsXpress Holdings 0.01 29046 16.66 0.00
PVA Penn Virginia Corporation 0.01 31199 13.21 13.47
DHI D.R. Horton 0.01 30160 11.51 21.80
SPF Standard Pacific 0.01 67291 3.34 8.35
EHTH eHealth 0.01 14922 13.34 23.22
TBI TrueBlue 0.01 30671 14.48 27.12
PZZA Papa John's Int'l 0.01 13925 33.25 39.24
BIG Big Lots 0.01 7686 33.18 47.27
DF Dean Foods Company 0.01 17329 12.29 16.17
AOI Alliance One International 0.01 58811 3.23 2.25
OMN OMNOVA Solutions 0.01 68891 6.95 8.39
DW Drew Industries 0.01 13184 24.73 43.23
PETD Petroleum Development Corporation 0.01 16280 29.91 0.00
SHLD Sears Holdings Corporation 0.01 4600 71.52 33.24
USMO USA Mobility 0.01 14443 15.23 15.74
CASC Cascade Corporation 0.01 6185 47.53 0.00
MWW Monster Worldwide 0.01 12159 14.64 5.74
MCF Contango Oil & Gas Company 0.01 8774 58.47 39.07
OZRK Bank of the Ozarks 0.01 9006 52.08 31.80
STZ Constellation Brands 0.01 18368 20.80 87.04
NIHD NII Holdings 0.01 4170 42.45 0.16
NPK National Presto Industries 0.01 3473 101.35 65.66
UTI Universal Technical Institute 0.01 14105 19.78 11.07
NILE Blue Nile 0.01 10115 43.99 28.68
TTEC TeleTech Holdings 0.01 19082 21.07 27.31
ITG Investment Technology 0.01 27943 14.03 17.74
GKSR G&K; Services 0.01 13028 33.85 0.00
TSO Tesoro Corporation 0.01 15202 22.89 64.09
AMD Advanced Micro Devices 0.01 57811 6.99 4.24
KOPN Kopin Corporation 0.01 44701 4.72 3.74
Aes Tr Iii pfd cv 6.75% 0.01 5650 49.20 0.00
AHS AMN Healthcare Services 0.01 26797 8.32 15.00
SSI Stage Stores 0.01 24667 16.78 16.27
ERES eResearch Technology 0.01 28438 6.36 0.00
GMCR Green Mountain Coffee Roasters 0.01 2685 89.39 129.19
FHN First Horizon National Corporation 0.01 26529 9.54 12.02
SAI SAIC 0.01 29537 16.83 0.00
NTRI NutriSystem 0.01 18858 14.05 16.18
PMC PharMerica Corporation 0.01 19497 12.77 25.73
AEIS Advanced Energy Industries 0.01 26969 14.79 18.73
AVD American Vanguard 0.01 14928 13.00 13.40
BPFH Boston Private Financial Holdings 0.01 53455 6.58 12.38
CELL Brightpoint 0.01 46490 8.11 0.00
BRKS Brooks Automation 0.01 45455 10.87 11.08
CBEY Cbeyond 0.01 20687 13.25 9.99
CGX Consolidated Graphics 0.01 6944 55.01 0.00
CTS CTS Corporation 0.01 23046 9.68 17.94
DY Dycom Industries 0.01 23723 16.36 29.56
GIFI Gulf Island Fabrication 0.01 9881 32.28 20.58
JAKK JAKKS Pacific 0.01 18505 18.43 6.61
KS KapStone Paper and Packaging 0.01 26149 16.56 29.97
MI Marshall & Ilsley Corporation 0.01 56414 7.98 0.00
MRX Medicis Pharmaceutical Corporation 0.01 12298 38.14 0.00
MTH Meritage Homes Corporation 0.01 22054 22.58 41.55
NFP National Financial Partners 0.01 29466 11.54 0.00
NEWP Newport Corporation 0.01 25341 18.15 19.10
PQ PetroQuest Energy 0.01 37349 7.01 6.31
RTEC Rudolph Technologies 0.01 21882 10.69 9.58
SFN SFN 0.01 35653 9.09 25.75
SAH Sonic Automotive 0.01 24341 14.67 24.64
SYMM Symmetri 0.01 31457 5.82 7.18
UFCS United Fire & Casualty 0.01 14932 17.35 29.42
UNTD United Online 0.01 61471 6.04 12.38
ZION Zions Bancorporation 0.01 18148 24.02 29.12
AVAV AeroVironment 0.01 10114 35.40 31.42
APOG Apogee Enterprises 0.01 19985 12.81 35.26
ARQL ArQule 0.01 31568 6.24 1.26
BTH Blyth 0.01 3719 50.28 6.34
BRKL Brookline Ban 0.01 41266 9.28 9.11
BWS Brown Shoe Company 0.01 29154 10.63 29.94
CLMS Calamos Asset Management 0.01 13497 14.52 12.59
CMN Cantel Medical 0.01 9087 26.96 35.29
CAS A.M. Castle & Co. 0.01 11918 16.61 9.46
CV Central Vermont Public Service 0.01 8959 36.16 0.00
COHU Cohu 0.01 15971 13.09 12.51
SSP E.W. Scripps Company 0.01 20669 9.68 19.27
ESIO Electro Scientific Industries 0.01 16824 19.32 6.93
PERY Perry Ellis International 0.01 8613 25.19 19.39
EXAR Exar Corporation 0.01 30181 6.33 9.45
ROCK Gibraltar Industries 0.01 20094 11.30 15.92
MED Medifast 0.01 8911 23.68 29.22
MCRL Micrel, Incorporated 0.01 33423 10.59 12.37
MYE Myers Industries 0.01 23798 10.29 19.05
NARA Nara Ban 0.01 25808 8.14 0.00
NP Neenah Paper 0.01 10089 21.31 54.66
ASGN On Assignment 0.01 25735 9.83 29.51
OPLK Oplink Communications 0.01 13536 18.62 18.87
UFPI Universal Forest Products 0.01 13250 23.92 47.09
ABFS Arkansas Best Corporation 0.01 17400 23.74 39.42
ATNI Atlantic Tele-Network 0.01 5917 38.36 58.29
BBOX Black Box Corporation 0.01 12287 31.25 22.07
CKP Checkpoint Systems 0.01 27227 17.89 13.61
CMTL Comtech Telecomm 0.01 17911 28.03 35.34
CYBX Cyberonics 0.01 16721 27.93 57.54
DAKT Daktronics 0.01 23428 10.80 11.72
DCOM Dime Community Bancshares 0.01 18461 14.52 15.45
DGII Digi International 0.01 17212 13.01 8.23
EBS Emergent BioSolutions 0.01 14412 22.55 23.52
ELMG EMS Technologies 0.01 10440 32.95 0.00
EPIQ EPIQ Systems 0.01 21895 14.20 14.75
FARO FARO Technologies 0.01 10915 43.79 56.63
FNSR Finisar Corporation 0.01 21280 18.05 20.64
FOR Forestar 0.01 23814 16.42 19.48
GB Greatbatch 0.01 16001 26.81 45.57
GME GameStop 0.01 13897 26.70 42.87
GTIV Gentiva Health Services 0.01 20401 20.83 18.45
HITK Hi-Tech Pharmacal 0.01 6689 29.00 43.49
HOS Hornbeck Offshore Services 0.01 16212 27.51 42.45
HRL Hormel Foods Corporation 0.01 13679 29.83 49.83
HSII Heidrick & Struggles International 0.01 11719 22.61 20.58
HWAY Healthways 0.01 23408 15.17 17.26
IGTE iGATE Corporation 0.01 20120 16.30 34.62
ININ Interactive Intelligence 0.01 9071 35.06 43.30
INSP InfoSpace 0.01 26055 9.13 0.00
IPCC Infinity Property and Casualty 0.01 8403 54.62 68.64
IPCM IPC The Hospitalist Company 0.01 11303 46.36 48.93
JBL Jabil Circuit 0.01 21137 20.20 21.40
LAD Lithia Motors 0.01 15234 19.63 86.84
LDR Landauer 0.01 6560 61.59 35.43
LPSN LivePerson 0.01 29838 14.14 12.85
LXU LSB Industries 0.01 11569 42.96 39.35
MANH Manhattan Associates 0.01 14913 34.47 29.52
MFB Maidenform Brands 0.01 15987 27.65 0.00
MOD Modine Manufacturing 0.01 34120 15.36 13.69
MTSC MTS Systems Corporation 0.01 10318 41.87 71.89
NAVG Navigators 0.01 8521 46.94 64.57
OMCL Omnicell 0.01 23015 15.60 27.30
OMPI Obagi Medical Products 0.01 48118 9.44 0.00
OXM Oxford Industries 0.01 9583 33.81 61.45
PJC Piper Jaffray Companies 0.01 10924 28.84 54.33
PKE Park Electrochemical 0.01 14378 27.96 27.87
POM Pepco Holdings 0.01 22762 19.64 27.25
RDC Rowan Companies 0.01 12892 38.78 29.62
RRGB Red Robin Gourmet Burgers 0.01 10872 36.42 52.83
SCG SCANA Corporation 0.01 11450 39.39 50.87
SCL Stepan Company 0.01 5341 70.96 48.30
SKX Skechers USA 0.01 22732 14.47 58.46
SMCI Super Micro Computer 0.01 17238 16.07 24.43
SMRT Stein Mart 0.01 19279 9.65 12.82
SMSC Standard Microsystems Corporation 0.01 15436 27.01 0.00
SUP Superior Industries International 0.01 15505 22.12 19.23
TG Tredegar Corporation 0.01 15268 18.34 21.06
TKLC TEKELEC 0.01 47797 9.12 0.00
TNDM Neutral Tandem 0.01 22378 17.43 14.07
TRLG True Religion Apparel 0.01 17339 29.07 31.98
WPP Wausau Paper 0.01 35053 6.73 9.08
AKS AK Steel Holding Corporation 0.01 12193 15.75 10.18
ALGT Allegiant Travel Company 0.01 10091 49.55 124.78
AMSF Amerisafe 0.01 12047 22.66 37.19
BWA BorgWarner 0.01 2523 80.86 62.16
CALM Cal-Maine Foods 0.01 8961 31.92 77.33
CPLA Capella Education Company 0.01 11134 41.85 66.42
CPSI Computer Programs & Systems 0.01 7411 63.42 61.10
HXM Homex Development 0.01 17298 25.21 0.97
MOH Molina Healthcare 0.01 17185 27.12 43.64
MPWR Monolithic Power Systems 0.01 24177 15.43 46.06
NTCT NetScout Systems 0.01 23985 20.89 45.61
NTLS NTELOS Holdings 0.01 19978 20.42 12.49
PEET Peet's Coffee & Tea 0.01 9037 57.65 0.00
PFS Provident Financial Services 0.01 35233 14.33 17.12
TMP Tompkins Financial Corporation 0.01 5524 39.28 45.44
TYL Tyler Technologies 0.01 17002 26.76 90.29
UHT Universal Health Realty Income Trust 0.01 8555 39.98 44.20
URBN Urban Outfitters 0.01 13361 28.14 39.55
AAON AAON 0.01 12024 21.87 18.76
ALG Alamo 0.01 19939 23.72 49.75
ASTE Astec Industries 0.01 13615 36.94 41.10
ATMI ATMI 0.01 21629 20.44 33.98
AWR American States Water Company 0.01 12942 34.69 32.25
BFS Saul Centers 0.01 7738 39.42 49.96
BMI Badger Meter 0.01 10489 36.99 52.02
CEVA CEVA 0.01 15058 30.48 15.17
CHCO City Holding Company 0.01 10334 33.00 42.26
CRVL CorVel Corporation 0.01 4299 46.99 41.11
CXW Corrections Corporation of America 0.01 8510 21.62 35.67
DGIT DG FastChannel 0.01 16405 32.06 13.33
ENSG Ensign 0.01 8957 30.37 35.61
EXPO Exponent 0.01 9455 43.47 73.60
FCF First Commonwealth Financial 0.01 64752 5.74 8.77
FIX Comfort Systems USA 0.01 25244 10.62 15.03
FORR Forrester Research 0.01 9743 32.95 39.19
GNCMA General Communication 0.01 26343 12.07 11.04
HOMB Home BancShares 0.01 15304 23.65 30.28
ICUI ICU Medical, Incorporated 0.01 8304 43.71 61.44
INDB Independent Bank 0.01 14573 26.28 36.82
LHCG LHC 0.01 10338 23.02 25.32
LQDT Liquidity Services 0.01 12061 23.63 14.93
MTRX Matrix Service Company 0.01 18766 13.38 28.45
NAFC Nash-Finch Company 0.01 8110 35.76 28.29
NCI Navigant Consulting 0.01 34882 10.49 16.33
NVLS Novellus Systems 0.01 10086 36.19 0.00
OMX OfficeMax Incorporated 0.01 57960 7.85 0.00
PACW PacWest Ban 0.01 22702 20.57 41.85
POWL Powell Industries 0.01 6182 36.56 52.00
SNX SYNNEX Corporation 0.01 16467 31.70 68.00
STBA S&T; Ban 0.01 16734 18.58 24.97
SUPX Supertex 0.01 8429 22.42 32.98
SXI Standex Int'l 0.01 8403 30.70 71.26
TEG Integrys Energy 0.01 7809 51.86 66.64
TRST TrustCo Bank Corp NY 0.01 54160 4.89 6.87
UBA Urstadt Biddle Properties 0.01 15413 18.10 21.36
VICR Vicor Corporation 0.01 13631 16.14 7.77
VVI Viad 0.01 13917 22.27 22.30
WDFC WD-40 Company 0.01 11473 39.05 69.28
WIRE Encore Wire Corporation 0.01 12695 24.18 42.52
ZUMZ Zumiez 0.01 14085 24.99 32.11
ALOG Analogic Corporation 0.01 8898 52.60 71.95
BABY Natus Medical 0.01 20217 15.14 27.16
DTSI DTS 0.01 12013 40.54 23.42
GY Gen 0.01 40247 6.41 18.54
KCP Kenneth Cole Productions 0.01 26347 12.49 0.00
SRDX SurModics 0.01 39225 11.09 20.21
STL Sterling Ban 0.01 20043 9.48 12.57
SVNT Savient Pharmaceuticals 0.01 47621 7.50 0.00
VLTR Volterra Semiconductor Corporation 0.01 16985 24.67 22.97
ABAX Abaxis 0.01 15160 27.24 46.22
GEOI GeoResources 0.01 12268 22.50 0.00
SMP Standard Motor Products 0.01 13351 15.20 38.36
GTY Getty Realty 0.01 17411 25.21 18.88
MDTH MedCath Corporation 0.01 13941 13.56 0.00
PETS PetMed Express 0.01 15353 11.85 14.29
CENTA Central Garden & Pet 0.01 34699 10.14 8.74
COLB Columbia Banking System 0.01 26913 17.20 26.15
GRB Gerber Scientific 0.01 16995 11.12 0.00
NX Quanex Building Products Corporation 0.01 25276 16.38 18.10
SNI Scripps Networks Interactive 0.01 9366 48.90 81.58
AONE A123 Systems 0.01 67000 5.31 0.00
PCS MetroPCS Communications 0.01 28043 17.22 0.00
Rue21 0.01 10058 32.51 0.00
EBIX Ebix 0.01 26326 19.07 13.91
IRC Inland Real Estate Corporation 0.01 51400 8.83 10.39
SCOR COMSCORE 0.01 17397 25.92 38.94
KRG Kite Realty Group Trust 0.01 45661 4.97 25.75
STRI STR Holdings 0.01 28303 14.91 1.43
Makemytrip Limited Mauritius shs 0.01 18005 24.49 0.00
LOGM LogMeIn 0.01 11459 38.57 43.11
BH Biglari Holdings 0.01 954 390.99 372.45
PKY Parkway Properties 0.01 15187 17.05 20.75
SFNC Simmons First National Corporation 0.01 12114 25.67 39.18
VRA Vera Bradley 0.01 7229 38.18 20.28
Semgroup Corp cl a 0.01 10802 25.64 0.00
Human Genome Sciences Inc note 2.250% 8/1 0.01 250000 1.46 0.00
Xo 0.01 22566 9.97 0.00
CMP Compass Minerals International 0.00 770 85.71 88.75
PKG Packaging Corporation of America 0.00 2284 28.02 66.52
STC Stewart Information Services Corporation 0.00 13310 9.99 32.24
AIQ Alliance HealthCare Services 0.00 13266 3.77 28.52
CIT CIT 0.00 1261 44.41 47.99
Entertainment Pptys Tr pfd c cnv 5.75% 0.00 8109 19.85 0.00
Hartford Finl Svcs Group Inc dep conv pfd 0.00 6093 25.60 0.00
Steel Dynamics Inc note 5.125% 6/1 0.00 85000 1.19 0.00
Virgin Media Inc note 6.500%11/1 0.00 95000 1.79 0.00
Dixie Group Inc sdcv 7.000% 5/1 0.00 21000 0.95 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 81317 0.54 0.00
ANSS ANSYS 0.00 1991 54.75 82.17
BYD Boyd Gaming Corporation 0.00 1569 8.92 10.47
BR Broadridge Financial Solutions 0.00 2943 24.13 42.21
LPS Lender Processing Services 0.00 2033 21.15 0.00
FCN FTI Consulting 0.00 875 37.71 36.76
AJG Arthur J. Gallagher & Co. 0.00 2507 28.72 46.61
DST DST Systems 0.00 832 52.88 92.37
SEIC SEI Investments Company 0.00 3214 22.40 36.74
AMG Affiliated Managers 0.00 1164 101.37 200.76
EK Eastman Kodak Company 0.00 6491 3.54 0.00
DKS Dick's Sporting Goods 0.00 2098 38.61 45.11
TSCO Tractor Supply Company 0.00 1623 67.16 64.16
MLM Martin Marietta Materials 0.00 996 80.32 128.59
RMD ResMed 0.00 3323 31.00 51.88
CLH Clean Harbors 0.00 556 102.52 60.97
AGL AGL Resources 0.00 1815 40.77 0.00
GXP Great Plains Energy Incorporated 0.00 3082 20.77 25.64
KBH KB Home 0.00 1482 9.45 17.65
RYL Ryland 0.00 1207 16.57 36.90
SCHL Scholastic Corporation 0.00 714 26.61 35.31
CECO Career Education 0.00 1512 21.16 5.41
ACXM Acxiom Corporation 0.00 1919 13.03 18.22
ADVS Advent Software 0.00 878 28.47 31.39
AEO American Eagle Outfitters 0.00 4240 12.74 13.23
BOH Bank of Hawaii Corporation 0.00 1030 46.60 58.31
BRO Brown & Brown 0.00 2491 25.69 32.24
CNW Con-way 0.00 1299 38.49 50.84
CPRT Copart 0.00 1313 46.46 34.40
CFR Cullen/Frost Bankers 0.00 1416 56.50 79.21
DBD Diebold Incorporated 0.00 1434 30.68 37.49
FNF Fidelity National Financial 0.00 4944 15.78 28.17
FST Forest Oil Corporation 0.00 2618 26.74 1.57
GPRO Gen-Probe Incorporated 0.00 1035 69.57 43.58
GEF Greif 0.00 680 64.71 50.20
HSC Harsco Corporation 0.00 1789 32.42 24.41
HE Hawaiian Electric Industries 0.00 2271 24.22 24.28
HOLX Hologic 0.00 5847 20.18 24.98
HUB.B Hubbell Incorporated 0.00 1407 64.68 0.00
JBHT J.B. Hunt Transport Services 0.00 1881 47.32 75.48
LKQX LKQ Corporation 0.00 3241 26.23 0.00
LECO Lincoln Electric Holdings 0.00 1884 36.09 70.81
MCY Mercury General Corporation 0.00 805 39.75 50.95
PETM PetSmart 0.00 2590 45.56 69.67
PII Polaris Industries 0.00 798 111.53 148.13
RPM RPM International 0.00 2967 22.92 46.66
SLH Solera Holdings 0.00 1602 59.30 65.93
SON Sonoco Products Company 0.00 2354 35.68 40.39
VAL Valspar Corporation 0.00 2130 36.15 80.35
WSO Watsco, Incorporated 0.00 681 67.55 93.58
ZBRA Zebra Technologies 0.00 1244 41.80 76.90
EXH Exterran Holdings 0.00 1456 19.92 42.90
GVA Granite Construction 0.00 933 24.65 34.51
ITRI Itron 0.00 894 48.10 41.54
KBR KBR 0.00 3337 37.76 21.91
SXT Sensient Technologies Corporation 0.00 1118 36.67 55.00
BEAV BE Aerospace 0.00 2358 40.71 83.59
TKR Timken Company 0.00 1852 50.22 45.35
CBT Cabot Corporation 0.00 1444 40.17 53.83
CRL Charles River Laboratories 0.00 1077 40.85 59.09
CMC Commercial Metals Company 0.00 2583 14.32 17.12
SIVB SVB Financial 0.00 925 59.46 109.27
MSA Mine Safety Appliances 0.00 606 37.95 55.45
HBI Hanesbrands 0.00 2091 28.69 100.92
ACIW ACI Worldwide 0.00 687 33.48 18.90
IRF International Rectifier Corporation 0.00 1644 27.98 39.10
COO Cooper Companies 0.00 1073 79.22 162.93
WDR Waddell & Reed Financial 0.00 1944 36.52 55.25
RGS Regis Corporation 0.00 1230 15.45 14.51
RCII Rent-A-Center 0.00 1494 30.79 25.88
UVV Universal Corporation 0.00 528 37.88 50.95
THOR Thoratec Corporation 0.00 1335 32.96 24.41
TUES Tuesday Morning Corporation 0.00 25030 4.63 18.58
URI United Rentals 0.00 1301 25.37 116.75
ZLC Zale Corporation 0.00 17380 5.58 0.00
Everest Re 0.00 1172 81.91 0.00
FL Foot Locker 0.00 3419 23.69 54.19
TDW Tidewater 0.00 1166 54.03 49.10
VSH Vishay Intertechnology 0.00 3959 15.16 16.08
ACI Arch Coal 0.00 4737 26.60 3.15
BJ BJ's Wholesale Club 0.00 1236 50.16 0.00
MTD Mettler-Toledo International 0.00 744 168.01 269.14
ENDP Endo Pharmaceuticals 0.00 2709 40.24 63.55
JBLU JetBlue Airways Corporation 0.00 4495 6.01 12.54
LPNT LifePoint Hospitals 0.00 1102 39.02 74.49
UHS Universal Health Services 0.00 2179 51.40 112.46
BXS BancorpSouth 0.00 1535 12.38 20.98
CBK Christopher & Banks Corporation 0.00 23075 5.76 9.44
PLT Plantronics 0.00 1110 36.94 47.16
UTR Unitrin 0.00 1080 29.63 0.00
FOSL Fossil 0.00 1129 117.80 101.68
MDU MDU Resources 0.00 4077 22.57 31.12
ODP Office Depot 0.00 6803 4.26 4.98
AM American Greetings Corporation 0.00 769 23.41 0.00
SNPS Synopsys 0.00 3405 25.84 41.30
CDNS Cadence Design Systems 0.00 6188 10.50 17.72
OCR Omnicare 0.00 2705 31.79 63.35
HMA Health Management Associates 0.00 5893 10.86 0.00
LNCR Lincare Holdings 0.00 2116 29.30 0.00
RSH RadioShack Corporation 0.00 11660 13.29 0.69
THQI THQ 0.00 44966 3.62 0.00
PCTI PCTEL 0.00 12574 6.44 7.83
ENR Energizer Holdings 0.00 1558 72.53 120.61
IDTI Integrated Device Technology 0.00 3443 7.84 16.45
AFG American Financial 0.00 1823 35.66 58.80
AGCO AGCO Corporation 0.00 2182 49.50 48.36
ARW Arrow Electronics 0.00 2622 41.57 61.80
AVT Avnet 0.00 3501 31.99 44.57
CVG Convergys Corporation 0.00 2782 13.66 18.90
LANC Lancaster Colony 0.00 405 61.73 87.50
NWK Network Equipment Technologies 0.00 18653 2.20 0.00
WSM Williams-Sonoma 0.00 2385 36.48 74.26
MENT Mentor Graphics Corporation 0.00 2641 12.87 21.87
AOL AOL 0.00 2234 19.70 43.28
Domtar 0.00 939 94.78 0.00
NCR NCR Corporation 0.00 3551 18.87 34.03
WOOF VCA Antech 0.00 2121 21.22 39.38
SLG SL Green Realty 0.00 1771 83.00 109.64
VLY Valley National Ban 0.00 3796 13.70 10.02
ISCA International Speedway Corporation 0.00 779 28.24 32.09
TUP Tupperware Brands Corporation 0.00 1470 67.35 74.23
TR Tootsie Roll Industries 0.00 491 28.51 27.93
HPT Hospitality Properties Trust 0.00 2801 24.28 29.03
DLX Deluxe Corporation 0.00 1092 24.73 58.90
ESI ITT Educational Services 0.00 498 78.31 8.73
NDN 99 Cents Only Stores 0.00 906 19.87 0.00
TRH Transatlantic Holdings 0.00 1466 49.11 0.00
WMS WMS Industries 0.00 1417 31.05 17.46
BYI Bally Technologies 0.00 922 41.21 77.66
MCRI Monarch Casino & Resort 0.00 7789 10.40 12.47
TOL Toll Brothers 0.00 3279 20.74 35.56
BGFV Big 5 Sporting Goods Corporation 0.00 15353 7.88 10.46
AAP Advance Auto Parts 0.00 1792 58.59 135.02
ARO Aeropostale 0.00 1728 17.36 3.55
SCI Service Corporation International 0.00 5367 11.74 22.01
MGAM Multimedia Games 0.00 19044 4.57 26.80
SGMS Scientific Games 0.00 1815 10.47 9.89
STRA Strayer Education 0.00 264 125.00 59.93
TDS Telephone & Data Systems 0.00 2113 31.24 25.49
WR Westar Energy 0.00 2422 26.84 36.45
AF Astoria Financial Corporation 0.00 1723 12.77 13.05
CUZ Cousins Properties 0.00 2477 8.48 12.91
Pmi 0.00 142455 1.07 0.00
EWBC East West Ban 0.00 3140 20.06 34.73
GMT GATX Corporation 0.00 1061 36.76 66.07
VOXX Audiovox Corporation 0.00 11775 7.56 9.55
NYB New York Community Ban 0.00 9555 14.97 0.00
NEU NewMarket Corporation 0.00 220 172.73 405.64
PTEN Patterson-UTI Energy 0.00 3538 31.66 32.20
ADS Alliance Data Systems Corporation 0.00 1172 93.86 266.17
ATR Aptar 0.00 1573 52.13 63.83
HIW Highwoods Properties 0.00 1547 32.97 42.22
HK Petrohawk Energy Corporation 0.00 5590 24.69 5.58
THO Thor Industries 0.00 995 29.15 53.97
PSS Collective Brands 0.00 1368 14.62 0.00
GGG Gra 0.00 1412 50.99 77.06
AAN.A Aaron's 0.00 1553 28.33 0.00
KMT Kennametal 0.00 1837 42.46 44.56
SFD Smithfield Foods 0.00 3691 21.95 0.00
SNV Synovus Financial 0.00 18817 2.07 24.00
ACAT Arctic Cat 0.00 9088 13.42 36.79
NVR NVR 0.00 134 723.88 1168.00
CSL Carlisle Companies 0.00 1340 49.25 82.99
TECH Techne Corporation 0.00 833 82.83 96.30
LSTR Landstar System 0.00 1076 46.47 67.34
CDI CDI 0.00 9571 13.27 15.04
DCI Donaldson Company 0.00 1718 60.54 40.63
FCH FelCor Lodging Trust Incorporated 0.00 16355 5.32 10.29
VRS Verso Paper 0.00 6945 2.74 3.01
CAR Avis Budget 0.00 4795 17.10 68.50
VCLK ValueClick 0.00 1747 16.60 21.50
Aspen Insurance Holdings Ltd shs 0.00 1526 25.56 0.00
TRW TRW Automotive Holdings 0.00 2625 59.05 98.76
PXP Plains Exploration & Production Company 0.00 3177 38.09 0.00
EAT Brinker International 0.00 2054 24.34 49.34
LPX Louisiana-Pacific Corporation 0.00 2560 8.20 14.38
BKS Barnes & Noble 0.00 1035 16.43 22.37
SLGN Silgan Holdings 0.00 1048 41.03 50.10
SRX SRA International 0.00 903 31.01 0.00
UA Under Armour 0.00 745 77.85 70.11
CWTR Coldwater Creek 0.00 42027 1.40 0.06
FCS Fairchild Semiconductor International 0.00 2769 16.61 16.94
HHS Harte-Hanks 0.00 1069 8.42 6.81
HNT Health Net 0.00 2060 32.04 44.16
IVAC Intevac 0.00 15980 10.20 6.94
KND Kindred Healthcare 0.00 842 21.38 21.71
ORN Orion Marine 0.00 17729 9.42 10.16
PSEM Pericom Semiconductor 0.00 16863 8.95 9.41
SKS Saks Incorporated 0.00 3307 11.19 0.00
SIGM Sigma Designs 0.00 17891 7.66 4.61
SMSI Smith Micro Software 0.00 22423 4.19 0.99
STLD Steel Dynamics 0.00 5059 16.21 23.25
TBL Timberland Company 0.00 863 42.87 0.00
AGYS Agilysys 0.00 13226 8.32 12.24
BKH Black Hills Corporation 0.00 873 29.78 52.94
CCRN Cross Country Healthcare 0.00 19969 7.61 8.06
CY Cypress Semiconductor Corporation 0.00 3848 21.05 10.91
DM Dolan Company 0.00 20637 8.48 0.00
HVT Haverty Furniture Companies 0.00 13135 11.50 23.05
IM Ingram Micro 0.00 3637 18.15 28.42
IBOC International Bancshares Corporation 0.00 1423 16.87 26.40
KNDL Kendle International 0.00 10851 15.11 0.00
KIRK Kirkland's 0.00 11095 11.99 17.25
KFY Korn/Ferry International 0.00 1254 22.33 30.22
LRCX Lam Research Corporation 0.00 2779 44.26 72.19
MANT ManTech International Corporation 0.00 589 44.14 28.52
HZO MarineMax 0.00 17278 8.74 17.77
NVTL Novatel Wireless 0.00 21642 5.50 1.99
OSK Oshkosh Corporation 0.00 2034 29.01 49.15
PRGO Perrigo Company 0.00 1818 88.01 148.85
PLFE Presidential Life 0.00 15157 10.42 0.00
RBC REGAL-BELOIT CORPORATION 0.00 817 67.32 70.80
SPAR Spartan Motors 0.00 20916 5.40 5.16
AFAM Almost Family 0.00 6016 27.43 27.23
ATO Atmos Energy Corporation 0.00 2089 33.03 50.36
ATW Atwood Oceanics 0.00 1180 44.07 48.16
BLUD Immucor 0.00 1567 20.42 0.00
CAKE Cheesecake Factory Incorporated 0.00 1370 31.39 44.69
CBSH Commerce Bancshares 0.00 1821 42.83 45.97
CDR Cedar Shopping Centers 0.00 30309 5.15 6.49
CHUX O'Charley's 0.00 12606 7.30 0.00
CLI Mack-Cali Realty 0.00 1796 32.85 21.41
CRR CARBO Ceramics 0.00 434 163.59 103.86
CYT Cytec Industries 0.00 1142 56.92 103.95
DRIV Digital River 0.00 868 32.26 14.96
DRQ Dril-Quip 0.00 823 68.04 98.84
DWA DreamWorks Animation SKG 0.00 1653 19.96 21.80
ESS Essex Property Trust 0.00 697 134.86 191.91
FULT Fulton Financial 0.00 4133 10.65 11.60
GES Guess? 0.00 1528 41.88 25.41
HNI HNI Corporation 0.00 1006 24.85 38.30
HRC Hill-Rom Holdings 0.00 1471 46.23 43.68
HTCH Hutchinson Technology Incorporated 0.00 15624 2.24 4.26
JEF Jefferies 0.00 3033 20.44 0.00
LNT Alliant Energy Corporation 0.00 2437 40.62 57.50
MHO M/I Homes 0.00 12704 12.28 22.54
NCIT NCI 0.00 5465 22.69 9.20
NDSN Nordson Corporation 0.00 1516 54.75 79.21
NOG Northern Oil & Gas 0.00 1208 22.35 16.47
Oge Energy 0.00 2151 50.21 0.00
OIS Oil States International 0.00 1162 80.03 62.98
PMTC Parametric Technology 0.00 2847 22.83 32.58
RAH Ralcorp Holdings 0.00 1256 86.78 0.00
RDK Ruddick Corporation 0.00 906 43.05 0.00
RFMD RF Micro Devices 0.00 6226 6.10 11.94
RJF Raymond James Financial 0.00 2246 32.06 54.28
SCHS School Specialty 0.00 10471 14.42 0.00
SPW SPX Corporation 0.00 1149 82.68 103.58
STR Questar Corporation 0.00 3898 17.70 23.05
TEX Terex Corporation 0.00 5987 28.39 37.43
TRN Trinity Industries 0.00 1858 34.98 47.83
WERN Werner Enterprises 0.00 869 25.32 24.75
Cimarex Energy 0.00 1872 89.74 0.00
ASH Ashland 0.00 1764 64.63 107.08
ATK Alliant Techsystems 0.00 750 70.67 131.26
BKMU Bank Mutual Corporation 0.00 30207 3.67 6.15
CIEN Ciena Corporation 0.00 2101 18.56 20.09
CVGW Calavo Growers 0.00 8169 21.06 37.36
EGN Energen Corporation 0.00 1581 56.29 75.77
FTO Frontier Oil Corporation 0.00 2375 32.42 0.00
GHL Greenhill & Co 0.00 535 54.21 48.48
IDA IDA 0.00 1100 39.09 55.51
INFA Informatica Corporation 0.00 2351 58.27 32.64
KCI Kinetic Concepts 0.00 1389 57.60 0.00
LII Lennox International 0.00 939 42.60 84.41
NSR Neustar 0.00 1710 26.32 28.75
NVE NV Energy 0.00 5479 15.33 0.00
PLCM Poly 0.00 1923 64.48 13.07
PVH Phillips-Van Heusen Corporation 0.00 1494 65.60 115.79
QLGC QLogic Corporation 0.00 2499 16.01 9.04
RSYS RadiSys Corporation 0.00 16488 7.28 2.97
RVBD Riverbed Technology 0.00 3472 39.46 18.77
SHAW Shaw 0.00 1521 30.24 0.00
SUG Southern Union Company 0.00 2901 39.99 0.00
SWKS Skyworks Solutions 0.00 4010 22.94 55.06
SWS SWS 0.00 19639 6.01 7.42
THG Hanover Insurance 0.00 1082 37.89 62.94
TIE Titanium Metals Corporation 0.00 9321 18.35 0.00
TRMK Trustmark Corporation 0.00 1368 23.39 23.94
TWTC tw tele 0.00 3561 20.50 39.20
URS URS Corporation 0.00 1760 44.89 60.15
UTHR United Therapeutics Corporation 0.00 1198 55.09 93.34
WEN Wendy's Arby's 0.00 8075 5.08 8.21
WFSL Washington Federal 0.00 2469 16.61 0.00
WOR Worthington Industries 0.00 1192 23.49 40.47
WTR Aqua America 0.00 3075 22.11 24.47
ASBC Associated Banc- 0.00 3642 14.00 18.04
ALEX Alexander & Baldwin 0.00 924 48.70 40.73
BRE BRE Properties 0.00 1631 49.66 0.00
CBM Cambrex Corporation 0.00 20098 4.63 21.51
CHD Church & Dwight 0.00 3224 40.63 68.07
CNL Cleco Corporation 0.00 1375 34.91 55.39
CRY CryoLife 0.00 17524 5.59 10.23
DPL DPL 0.00 2800 30.00 0.00
DRE Duke Realty Corporation 0.00 5754 14.08 18.50
DSPG DSP 0.00 17202 8.72 9.09
FMER FirstMerit Corporation 0.00 2314 16.42 17.60
GNTX Gentex Corporation 0.00 3188 30.11 29.25
HBHC Hancock Holding Company 0.00 1879 30.87 33.27
HW Headwaters Incorporated 0.00 41328 3.12 12.73
ISYS Integral Systems 0.00 11834 12.17 0.00
JKHY Jack Henry & Associates 0.00 1988 30.18 57.42
KNSY Kensey Nash Corporation 0.00 5618 25.28 0.00
KSU Kansas City Southern 0.00 2382 59.19 113.80
MCS Marcus Corporation 0.00 15746 9.91 18.27
NFG National Fuel Gas 0.00 1819 72.57 75.24
NHP Nationwide Health Properties 0.00 2877 41.36 0.00
NST NSTAR 0.00 2384 46.14 0.00
O Realty Income 0.00 2683 33.54 44.86
OFC Corporate Office Properties Trust 0.00 1425 30.88 28.13
OMI Owens & Minor 0.00 1474 34.60 34.40
QSFT Quest Software 0.00 1382 22.43 0.00
SFG StanCorp Financial 0.00 1048 41.98 64.27
SMG Scotts Miracle-Gro Company 0.00 1053 51.28 59.82
SR Standard Register Company 0.00 7142 3.08 5.78
STMP Stamps 0.00 8934 13.32 32.89
WABC WestAmerica Ban 0.00 666 49.55 48.84
WGL WGL Holdings 0.00 1151 38.23 42.90
WIBC Wilshire Ban 0.00 36623 2.95 9.62
ZEUS Olympic Steel 0.00 6045 27.46 23.69
ALB Albemarle Corporation 0.00 2052 69.20 61.51
BUCY Bucyrus International 0.00 1784 91.93 0.00
ENZ Enzo Biochem 0.00 21757 4.23 5.36
FLO Flowers Foods 0.00 2451 22.03 19.15
LCAV LCA-Vision 0.00 12197 4.76 5.37
LDL Lydall 0.00 10949 11.96 27.56
OSG Overseas Shipholding 0.00 671 26.83 0.00
PL Protective Life 0.00 2063 23.27 69.27
PMTI Palomar Medical Technologies 0.00 12274 11.24 0.00
PNM PNM Resources 0.00 1845 16.80 25.81
PNR Pentair 0.00 2154 40.39 69.39
WGOV Woodward Governor Company 0.00 1311 35.09 0.00
ZZ Sealy Corporation 0.00 29822 2.51 0.00
RUTH Ruth's Hospitality 0.00 21561 5.61 10.77
SKY Skyline Corporation 0.00 4601 17.60 4.08
SNH Senior Housing Properties Trust 0.00 3133 23.30 23.23
SPN Superior Energy Services 0.00 1835 37.06 34.48
TCO Taubman Centers 0.00 1289 58.96 75.99
ARE Alexandria Real Estate Equities 0.00 1372 77.26 79.82
BELFB Bel Fuse 0.00 7995 21.64 23.04
FRT Federal Realty Inv. Trust 0.00 1357 85.48 124.69
NATI National Instruments 0.00 1947 29.79 33.22
LOJN LoJack Corporation 0.00 12690 4.33 4.18
CRS Carpenter Technology Corporation 0.00 1022 57.73 54.07
HAFC Hanmi Financial 0.00 100196 1.07 21.12
SRT StarTek 0.00 6280 3.50 7.06
AINV Apollo Investment 0.00 4741 10.12 8.72
CLGX CoreLogic 0.00 2615 16.83 27.87
IPI Intrepid Potash 0.00 1088 32.17 15.78
KID Kid Brands 0.00 13563 5.16 0.00
LAWS Lawson Products 0.00 2844 19.69 17.92
MDC M.D.C. Holdings 0.00 726 24.79 28.62
NCS NCI Building Systems 0.00 11419 11.38 19.29
RYN Rayonier 0.00 1789 65.40 34.04
SENEA Seneca Foods Corporation 0.00 5986 25.56 30.20
TW Towers Watson & Co 0.00 1052 65.59 109.44
UNT Unit Corporation 0.00 871 60.85 63.12
Vantage Drilling Company ord shs 0.00 42745 1.82 0.00
MAC Macerich Company 0.00 2928 53.62 64.84
MDS Midas 0.00 9539 6.29 0.00
Patriot Coal 0.00 1750 22.29 0.00
ACM AECOM Technology Corporation 0.00 2714 27.27 37.10
LRY Liberty Property Trust 0.00 2675 32.52 37.00
MASI Masimo Corporation 0.00 1355 29.52 21.98
REG Regency Centers Corporation 0.00 1885 44.03 56.72
WRI Weingarten Realty Investors 0.00 2740 25.18 34.19
EQY Equity One 0.00 1040 18.27 23.46
CPT Camden Property Trust 0.00 1511 63.53 74.21
Ppl Corp unit 99/99/9999 0.00 3090 55.66 0.00
SPECTRUM BRANDS Hldgs 0.00 3533 31.98 0.00
Industries N shs - a - 0.00 2954 38.59 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.00 105000 1.11 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.00 145000 0.95 0.00
PULS Pulse Electronics 0.00 26994 4.41 2.05
VVC Vectren Corporation 0.00 1715 27.99 40.45
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 415 91.57 0.00
HCF Highland Credit Strategies Fund 0.00 6176 7.61 0.00