First Mercantile Trust Company

First Mercantile Trust Company as of March 31, 2011

Portfolio Holdings for First Mercantile Trust Company

First Mercantile Trust Company holds 1277 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.2 $16B 325k 48920.00
WSFS Financial Corporation (WSFS) 6.7 $13B 275k 47100.00
Valeant Pharmaceuticals Int 5.5 $11B 212k 49810.11
TJX Companies (TJX) 4.3 $8.4B 168k 49730.00
Time Warner 3.9 $7.5B 211k 35700.00
Visa (V) 3.4 $6.5B 88k 73619.81
Zions Bancorporation (ZION) 3.2 $6.3B 272k 23060.00
Vodafone 3.0 $5.9B 204k 28750.00
Texas Instruments Incorporated (TXN) 2.9 $5.6B 163k 34560.19
VeriFone Systems 2.5 $4.7B 86k 54950.00
Via 2.3 $4.5B 96k 46520.00
Walgreen Company 2.2 $4.3B 107k 40140.00
Unilever 2.1 $4.1B 130k 31360.00
Weatherford International Lt reg 2.1 $4.0B 178k 22600.00
Wells Fargo & Company (WFC) 2.0 $4.0B 125k 31700.00
Tibco Software 1.8 $3.4B 124k 27250.01
Verisign (VRSN) 1.7 $3.3B 90k 36210.00
Westlake Chemical Corporation (WLK) 1.4 $2.8B 50k 56200.00
Trimble Navigation (TRMB) 1.4 $2.6B 52k 50540.00
Unum (UNM) 1.3 $2.5B 96k 26250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $2.3B 49k 48130.01
Verizon Communications (VZ) 1.0 $2.0B 52k 38539.80
Universal Display Corporation (OLED) 0.9 $1.8B 33k 55039.99
Trinity Industries (TRN) 0.9 $1.7B 48k 36670.00
Williams Companies (WMB) 0.9 $1.7B 55k 31180.01
Under Armour (UAA) 0.9 $1.7B 25k 68050.00
WABCO Holdings 0.9 $1.7B 27k 61639.99
tw tele 0.9 $1.7B 86k 19200.00
Union Pacific Corporation (UNP) 0.8 $1.6B 17k 98330.00
Whole Foods Market 0.8 $1.6B 24k 65900.00
World Fuel Services Corporation (WKC) 0.8 $1.6B 39k 40610.00
Warner Chilcott Plc - 0.8 $1.5B 66k 23280.00
Varian Medical Systems 0.8 $1.5B 22k 67640.05
Westar Energy 0.8 $1.5B 55k 26420.00
United Stationers 0.8 $1.4B 20k 71050.00
Ultra Petroleum 0.7 $1.4B 28k 49250.00
Whiting Petroleum Corporation 0.7 $1.4B 19k 73450.00
Watson Pharmaceuticals 0.7 $1.3B 24k 56010.00
WebMD Health 0.7 $1.3B 25k 53420.00
Vistaprint N V 0.7 $1.3B 25k 51900.00
TransDigm Group Incorporated (TDG) 0.7 $1.3B 15k 83829.99
Veolia Environnement (VEOEY) 0.7 $1.3B 41k 31169.99
Wabtec Corporation (WAB) 0.7 $1.3B 19k 67830.00
W.R. Berkley Corporation (WRB) 0.6 $1.2B 36k 32210.00
Yahoo! 0.6 $1.1B 69k 16650.00
Thor Industries (THO) 0.5 $1.0B 31k 33370.00
Vol (VLCM) 0.5 $1.0B 56k 18530.00
Toyota Motor Corporation (TM) 0.5 $1.0B 13k 80250.02
Zumiez (ZUMZ) 0.5 $1.0B 38k 26430.00
UnitedHealth (UNH) 0.5 $962M 21k 45200.00
Wal-Mart Stores (WMT) 0.5 $911M 18k 52050.00
Ubs Ag Cmn 0.5 $865M 48k 18050.00
Watsco, Incorporated (WSO) 0.5 $875M 13k 69710.00
Western Digital (WDC) 0.5 $873M 23k 37290.00
Waddell & Reed Financial 0.4 $843M 21k 40610.02
TIM Participacoes SA 0.4 $838M 19k 43650.06
Torchmark Corporation 0.4 $809M 12k 66480.00
Varian Semiconductor 0.4 $803M 17k 48670.00
United Parcel Service (UPS) 0.4 $768M 10k 74320.00
Travelzoo 0.4 $765M 12k 66589.98
Vitamin Shoppe 0.4 $750M 22k 33829.98
Warner Music 0.4 $691M 102k 6770.00
Williams-Sonoma (WSM) 0.4 $693M 17k 40500.00
Hldgs (UAL) 0.4 $685M 30k 22990.00
Uti Worldwide 0.3 $654M 32k 20240.00
Willis Group Holdings 0.3 $639M 16k 40360.00
Ultratech 0.3 $637M 22k 29400.01
Transatlantic Holdings 0.3 $631M 13k 48670.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $601M 40k 15030.00
Vivo Participacoes SA 0.3 $588M 15k 40379.98
Tidewater 0.3 $567M 9.5k 59850.00
ViaSat (VSAT) 0.3 $542M 14k 39839.94
Veeco Instruments (VECO) 0.3 $549M 11k 50840.00
Wyndham Worldwide Corporation 0.2 $480M 15k 31810.00
Western Union Company (WU) 0.2 $458M 22k 20769.99
Vishay Intertechnology (VSH) 0.2 $456M 26k 17740.00
VCA Antech 0.2 $456M 18k 25180.00
WMS Industries 0.2 $456M 13k 35350.00
VELTI PLC ST Helier 0.2 $459M 36k 12590.01
Tutor Perini Corporation (TPC) 0.2 $435M 18k 24360.00
Volcano Corporation 0.2 $438M 17k 25600.00
Vera Bradley (VRA) 0.2 $452M 11k 42210.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $364M 7.6k 47930.00
Universal American Corporation 0.2 $348M 15k 22910.00
Waste Management (WM) 0.2 $331M 8.9k 37340.08
Tupperware Brands Corporation (TUP) 0.2 $305M 5.1k 59710.00
Webster Financial Corporation (WBS) 0.2 $310M 15k 21430.00
TiVo 0.2 $308M 35k 8760.00
Toll Brothers (TOL) 0.1 $282M 14k 19770.03
UGI Corporation (UGI) 0.1 $276M 8.4k 32900.00
W.R. Grace & Co. 0.1 $245M 6.4k 38290.00
TriQuint Semiconductor 0.1 $248M 19k 12910.00
Thomas & Betts Corporation 0.1 $244M 4.1k 59470.00
Zagg 0.1 $242M 32k 7510.00
Transocean (RIG) 0.1 $238M 3.1k 77949.97
Validus Holdings 0.1 $240M 7.2k 33330.00
Walt Disney Company (DIS) 0.1 $221M 5.1k 43090.00
Unitrin 0.1 $210M 6.8k 30880.00
White Mountains Insurance Gp (WTM) 0.1 $204M 560.00 364200.00
URS Corporation 0.1 $221M 4.8k 46050.00
World Acceptance (WRLD) 0.1 $196M 3.0k 65200.00
Titan Machinery (TITN) 0.1 $192M 7.6k 25250.00
ViroPharma Incorporated 0.1 $199M 10k 19900.00
Trustmark Corporation (TRMK) 0.1 $194M 8.3k 23419.95
Triumph (TGI) 0.1 $195M 2.2k 88450.00
United States Cellular Corporation (USM) 0.1 $180M 3.5k 51490.00
Tyco International Ltd S hs 0.1 $168M 3.8k 44769.86
ValueClick 0.1 $166M 12k 14460.04
Vocus 0.1 $175M 6.8k 25859.97
West Pharmaceutical Services (WST) 0.1 $181M 4.0k 44770.05
UniSource Energy 0.1 $159M 4.4k 36130.00
Texas Capital Bancshares (TCBI) 0.1 $135M 5.2k 25989.96
Urban Outfitters (URBN) 0.1 $139M 4.7k 29830.00
Teva Pharmaceutical Industries (TEVA) 0.1 $116M 2.3k 50170.02
WellCare Health Plans 0.1 $118M 2.8k 41950.00
Unitil Corporation (UTL) 0.1 $109M 4.6k 23559.91
Tower 0.1 $111M 4.6k 24030.00
US Ecology 0.1 $120M 6.9k 17429.96
Yum! Brands (YUM) 0.1 $88M 1.7k 51380.01
US Airways 0.1 $87M 10k 8710.00
W&T Offshore (WTI) 0.1 $89M 3.9k 22790.00
UIL Holdings Corporation 0.1 $106M 3.5k 30519.88
Vulcan Materials Company (VMC) 0.0 $78M 1.7k 45600.00
Time Warner Cable 0.0 $50M 694.00 71340.06
Tractor Supply Company (TSCO) 0.0 $49M 815.00 59860.12
Triple-S Management 0.0 $66M 3.2k 20580.00
TowneBank (TOWN) 0.0 $52M 3.3k 15660.00
UniFirst Corporation (UNF) 0.0 $58M 1.1k 53010.00
WesBan (WSBC) 0.0 $66M 3.2k 20710.00
Unisys Corporation (UIS) 0.0 $53M 1.7k 31220.00
Timken Company (TKR) 0.0 $39M 743.00 52300.13
Universal Health Services (UHS) 0.0 $44M 895.00 49410.06
United Fire & Casualty 0.0 $30M 1.5k 20210.00
Titanium Metals Corporation 0.0 $36M 1.9k 18579.94
Virgin Media 0.0 $30M 1.1k 27789.67
Viad (VVI) 0.0 $38M 1.6k 23940.00
Willbros 0.0 $36M 3.3k 10920.00
U.S. Bancorp (USB) 0.0 $12M 450.00 26431.11
Spdr S&p 500 Etf (SPY) 0.0 $15M 116k 132.51
Travelers Companies (TRV) 0.0 $21M 344.00 59479.65
United Technologies Corporation 0.0 $24M 285.00 84649.12
Qualcomm (QCOM) 0.0 $14M 249k 54.83
Titan International (TWI) 0.0 $11M 402.00 26609.45
Western Refining 0.0 $9.9M 586.00 16950.51
Chubb Corporation 0.0 $0 6.8k 0.00
Ens 0.0 $0 28k 0.00
E TRADE Financial Corporation 0.0 $0 87k 0.00
Globe Specialty Metals 0.0 $0 676.00 0.00
Loews Corporation (L) 0.0 $3.8k 89k 0.04
Liberty Media 0.0 $0.053600 536.00 0.00
PHH Corporation 0.0 $163k 7.5k 21.77
Packaging Corporation of America (PKG) 0.0 $471.070000 16k 0.03
Huntington Bancshares Incorporated (HBAN) 0.0 $0 87k 0.00
Hasbro (HAS) 0.0 $0 36k 0.00
America Movil Sab De Cv spon adr l 0.0 $0 1.6k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 135k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 33k 0.00
Comcast Corporation (CMCSA) 0.0 $0 3.9k 0.00
Companhia de Bebidas das Americas 0.0 $0 5.4k 0.00
Crown Holdings (CCK) 0.0 $0 69k 0.00
Genco Shipping & Trading 0.0 $0 11k 0.00
GT Solar International 0.0 $0 19k 0.00
SK Tele 0.0 $4.0M 210k 18.81
Grupo Televisa (TV) 0.0 $0 2.7k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $192k 5.4k 35.54
NRG Energy (NRG) 0.0 $1.2k 54k 0.02
CMS Energy Corporation (CMS) 0.0 $0 15k 0.00
HSBC Holdings (HSBC) 0.0 $0.170000 1.7k 0.00
Pike Electric Corporation 0.0 $856k 90k 9.52
Portland General Electric Company (POR) 0.0 $311k 13k 23.77
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 7.2k 12.18
Microsoft Corporation (MSFT) 0.0 $3.2k 126k 0.03
Northeast Utilities System 0.0 $1.0k 30k 0.03
Ansys (ANSS) 0.0 $0 42k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 11k 0.00
Corning Incorporated (GLW) 0.0 $0 24k 0.00
Radware Ltd ord (RDWR) 0.0 $14k 395.00 35.44
Joy Global 0.0 $1.390000 14k 0.00
El Paso Corporation 0.0 $0 88k 0.00
Seacor Holdings 0.0 $351k 3.8k 92.46
Emcor (EME) 0.0 $0 4.0k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 52k 0.00
Annaly Capital Management 0.0 $0 55k 0.00
BlackRock (BLK) 0.0 $0 5.0k 0.00
Cme (CME) 0.0 $0 13k 0.00
Genworth Financial (GNW) 0.0 $0 302k 0.00
Goldman Sachs (GS) 0.0 $0 18k 0.00
Hartford Financial Services (HIG) 0.0 $0 73k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 235k 0.00
MasterCard Incorporated (MA) 0.0 $6.3k 25k 0.25
Progressive Corporation (PGR) 0.0 $688k 33k 21.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $207k 3.0k 68.99
Charles Schwab Corporation (SCHW) 0.0 $4.3M 239k 18.03
State Street Corporation (STT) 0.0 $108k 2.4k 44.94
Assurant (AIZ) 0.0 $0 13k 0.00
First Financial Ban (FFBC) 0.0 $0 7.6k 0.00
Reinsurance Group of America (RGA) 0.0 $622k 9.9k 62.78
Signature Bank (SBNY) 0.0 $2.0M 35k 56.40
American Express Company (AXP) 0.0 $0 101k 0.00
Popular 0.0 $254k 87k 2.91
Ace Limited Cmn 0.0 $0 2.1k 0.00
PNC Financial Services (PNC) 0.0 $20k 319.00 62.99
Principal Financial (PFG) 0.0 $535k 17k 32.11
Rli (RLI) 0.0 $69k 1.2k 57.65
Aon Corporation 0.0 $0 56k 0.00
Bank of America Corporation (BAC) 0.0 $0 286k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 153k 0.00
CVB Financial (CVBF) 0.0 $0 133k 0.00
FTI Consulting (FCN) 0.0 $0 18k 0.00
Lincoln National Corporation (LNC) 0.0 $0 74k 0.00
MGIC Investment (MTG) 0.0 $215.380000 24k 0.01
Discover Financial Services (DFS) 0.0 $0 9.5k 0.00
Ameriprise Financial (AMP) 0.0 $0 30k 0.00
KKR Financial Holdings 0.0 $0 457.00 0.00
Northern Trust Corporation (NTRS) 0.0 $5.0k 98k 0.05
Safety Insurance (SAFT) 0.0 $46k 1.0k 46.11
DST Systems 0.0 $0 2.6k 0.00
Legg Mason 0.0 $0 23k 0.00
Nasdaq Omx (NDAQ) 0.0 $606.300000 24k 0.03
Affiliated Managers (AMG) 0.0 $0 275.00 0.00
CapitalSource 0.0 $0 229k 0.00
Equifax (EFX) 0.0 $0 5.5k 0.00
Moody's Corporation (MCO) 0.0 $386.460000 11k 0.03
Berkshire Hathaway (BRK.B) 0.0 $0 7.0k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 14k 0.00
Caterpillar (CAT) 0.0 $0 31k 0.00
Coca-Cola Company (KO) 0.0 $0 12k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 32k 0.00
Crown Castle International 0.0 $0 136k 0.00
Devon Energy Corporation (DVN) 0.0 $0 10k 0.00
Ecolab (ECL) 0.0 $0 8.1k 0.00
Expedia 0.0 $0 7.3k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 87k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 39k 0.00
FedEx Corporation (FDX) 0.0 $0 125.00 0.00
IAC/InterActive 0.0 $0 13k 0.00
M&T Bank Corporation (MTB) 0.0 $5.0k 57k 0.09
McDonald's Corporation (MCD) 0.0 $169.855200 2.2k 0.08
Monsanto Company 0.0 $1.6k 22k 0.07
Range Resources (RRC) 0.0 $770k 13k 58.46
Republic Services (RSG) 0.0 $774k 26k 30.04
Dick's Sporting Goods (DKS) 0.0 $0 26k 0.00
Home Depot (HD) 0.0 $0 152k 0.00
Peabody Energy Corporation 0.0 $1.3k 18k 0.07
Crocs (CROX) 0.0 $0 72k 0.00
Abbott Laboratories (ABT) 0.0 $0 98k 0.00
Baxter International (BAX) 0.0 $0 90k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 18k 0.00
Incyte Corporation (INCY) 0.0 $0 6.2k 0.00
Johnson & Johnson (JNJ) 0.0 $1.632500 16k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 112k 0.00
MAP Pharmaceuticals 0.0 $125.966400 9.1k 0.01
Pfizer (PFE) 0.0 $6.3M 308k 20.31
Regeneron Pharmaceuticals (REGN) 0.0 $200k 4.5k 44.94
Health Care SPDR (XLV) 0.0 $0 47k 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.4k 0.00
Comcast Corporation 0.0 $0 3.0k 0.00
HSN 0.0 $0 5.8k 0.00
Martin Marietta Materials (MLM) 0.0 $1.9k 21k 0.09
Norfolk Southern (NSC) 0.0 $16.493400 238.00 0.07
ResMed (RMD) 0.0 $30k 1.0k 30.00
Clean Harbors (CLH) 0.0 $0 10k 0.00
AGL Resources 0.0 $0 8.3k 0.00
CBS Corporation 0.0 $0 675.00 0.00
Hospira 0.0 $10.000000 100k 0.00
Great Plains Energy Incorporated 0.0 $0 18k 0.00
AES Corporation (AES) 0.0 $0 14k 0.00
Chevron Corporation (CVX) 0.0 $0 15k 0.00
Duke Energy Corporation 0.0 $0 845.00 0.00
Scholastic Corporation (SCHL) 0.0 $165k 6.1k 27.04
Medco Health Solutions 0.0 $5.9k 105k 0.06
General Electric Company 0.0 $0 66k 0.00
Tenet Healthcare Corporation 0.0 $288k 39k 7.45
3M Company (MMM) 0.0 $0 1.9k 0.00
At&t (T) 0.0 $0 64k 0.00
American Tower Corporation 0.0 $0 29k 0.00
Apache Corporation 0.0 $0 40k 0.00
Autodesk (ADSK) 0.0 $0 44k 0.00
Avon Products 0.0 $0 450.00 0.00
BMC Software 0.0 $0 27k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 3.1k 0.00
Bed Bath & Beyond 0.0 $0 40k 0.00
Brown & Brown (BRO) 0.0 $0 24k 0.00
Cameco Corporation (CCJ) 0.0 $0 11k 0.00
CarMax (KMX) 0.0 $0 4.8k 0.00
Carnival Corporation (CCL) 0.0 $0 22k 0.00
Carter's (CRI) 0.0 $0 42k 0.00
Cerner Corporation 0.0 $0 370.00 0.00
Cisco Systems (CSCO) 0.0 $0 130k 0.00
Citrix Systems 0.0 $0 17k 0.00
Coach 0.0 $0 32k 0.00
Continental Resources 0.0 $0 11k 0.00
Cooper Industries 0.0 $0 645.00 0.00
Copart (CPRT) 0.0 $0 25k 0.00
Core Laboratories 0.0 $0 6.9k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 4.4k 0.00
Cummins (CMI) 0.0 $0 357.00 0.00
DENTSPLY International 0.0 $0 490.00 0.00
Diebold Incorporated 0.0 $0 19k 0.00
Eaton Corporation 0.0 $0 60k 0.00
Edwards Lifesciences (EW) 0.0 $0 34k 0.00
FMC Technologies 0.0 $0 340.00 0.00
Forest Oil Corporation 0.0 $0 28k 0.00
Franklin Resources (BEN) 0.0 $0 11k 0.00
Gen-Probe Incorporated 0.0 $0 18k 0.00
Greif (GEF) 0.0 $0 4.4k 0.00
H&R Block (HRB) 0.0 $0 9.7k 0.00
Hillenbrand (HI) 0.0 $0 7.4k 0.00
Hologic (HOLX) 0.0 $0 1.5k 0.00
Hubbell Incorporated 0.0 $0.770000 7.7k 0.00
IDEXX Laboratories (IDXX) 0.0 $4.765700 48k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 17k 0.00
J.C. Penney Company 0.0 $0 79k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0.133500 1.3k 0.00
Kohl's Corporation (KSS) 0.0 $1.287500 13k 0.00
Kraft Foods 0.0 $0 40k 0.00
LKQ Corporation (LKQ) 0.0 $0 10k 0.00
Lincoln Electric Holdings (LECO) 0.0 $0.805000 8.1k 0.00
Mattel (MAT) 0.0 $2.2k 89k 0.02
Microchip Technology (MCHP) 0.0 $467.400000 12k 0.04
MICROS Systems 0.0 $40.508000 820.00 0.05
NVIDIA Corporation (NVDA) 0.0 $442.150000 24k 0.02
Nalco Holding Company 0.0 $111.930000 4.1k 0.03
NetApp (NTAP) 0.0 $35.475200 736.00 0.05
Noble Energy 0.0 $2.2k 22k 0.10
Northrop Grumman Corporation (NOC) 0.0 $5.3k 85k 0.06
Nuance Communications 0.0 $25.284000 1.3k 0.02
Nucor Corporation (NUE) 0.0 $860.062000 19k 0.05
PPG Industries (PPG) 0.0 $14k 143.00 95.21
Paychex (PAYX) 0.0 $1.0k 33k 0.03
Pharmaceutical Product Development 0.0 $341k 12k 27.71
Pitney Bowes (PBI) 0.0 $1.6M 62k 25.69
Polaris Industries (PII) 0.0 $1.5M 18k 87.02
Power Integrations (POWI) 0.0 $104k 2.7k 38.33
R.R. Donnelley & Sons Company 0.0 $119k 6.3k 18.92
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 44k 28.15
Royal Caribbean Cruises (RCL) 0.0 $1.2M 29k 41.26
Sealed Air (SEE) 0.0 $960k 36k 26.66
Snap-on Incorporated (SNA) 0.0 $329k 5.5k 60.06
Solera Holdings 0.0 $7.9k 154.00 51.10
Spectra Energy 0.0 $1.6M 60k 27.18
Stanley Black & Decker (SWK) 0.0 $100k 1.3k 76.60
SYSCO Corporation (SYY) 0.0 $51k 1.9k 27.70
Teradata Corporation (TDC) 0.0 $4.2M 83k 50.70
McGraw-Hill Companies 0.0 $44.325000 1.1k 0.04
Adobe Systems Incorporated (ADBE) 0.0 $0 157k 0.00
Global Payments (GPN) 0.0 $0 6.4k 0.00
Kinder Morgan Management 0.0 $0.131900 1.3k 0.00
Molson Coors Brewing Company (TAP) 0.0 $545.306300 12k 0.05
Buckle (BKE) 0.0 $0 3.2k 0.00
AFLAC Incorporated (AFL) 0.0 $0 34k 0.00
Automatic Data Processing (ADP) 0.0 $0 75.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 9.0k 0.00
Best Buy (BBY) 0.0 $0 20k 0.00
Boeing Company (BA) 0.0 $0 92k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 79k 0.00
Dow Chemical Company 0.0 $0 145k 0.00
Granite Construction (GVA) 0.0 $0 3.5k 0.00
Harris Corporation 0.0 $0 1.9k 0.00
Intel Corporation (INTC) 0.0 $0 40k 0.00
Itron (ITRI) 0.0 $0.080500 805.00 0.00
KBR (KBR) 0.0 $0 20k 0.00
Medtronic 0.0 $1.0k 27k 0.04
Nordstrom (JWN) 0.0 $5.6k 126k 0.04
Ross Stores (ROST) 0.0 $1.4M 20k 71.12
C.R. Bard 0.0 $0 915.00 0.00
Harley-Davidson (HOG) 0.0 $0 10k 0.00
Jack in the Box (JACK) 0.0 $0 4.7k 0.00
Johnson Controls 0.0 $0 14k 0.00
Akamai Technologies (AKAM) 0.0 $0 32k 0.00
BE Aerospace 0.0 $0 28k 0.00
CACI International (CACI) 0.0 $0 3.0k 0.00
Gold Fields (GFI) 0.0 $0 9.7k 0.00
Morgan Stanley (MS) 0.0 $882.472500 32k 0.03
Pall Corporation 0.0 $639.360000 11k 0.06
Albany International (AIN) 0.0 $0 8.8k 0.00
Avista Corporation (AVA) 0.0 $0 8.1k 0.00
Cabot Corporation (CBT) 0.0 $0 36k 0.00
Charles River Laboratories (CRL) 0.0 $0 33k 0.00
International Coal 0.0 $0 106k 0.00
International Paper Company (IP) 0.0 $0 24k 0.00
Newell Rubbermaid (NWL) 0.0 $518.526800 27k 0.02
Steris Corporation 0.0 $898k 26k 34.54
TETRA Technologies (TTI) 0.0 $955k 62k 15.40
Arbitron 0.0 $0 18k 0.00
Autoliv (ALV) 0.0 $0 30k 0.00
Shuffle Master 0.0 $158k 15k 10.68
Avid Technology 0.0 $0 103k 0.00
Entegris (ENTG) 0.0 $0 245k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $0.143600 1.4k 0.00
Las Vegas Sands (LVS) 0.0 $0 759.00 0.00
Nokia Corporation (NOK) 0.0 $1.7k 201k 0.01
Emerson Electric (EMR) 0.0 $0 1.0k 0.00
International Flavors & Fragrances (IFF) 0.0 $0.200000 2.0k 0.00
International Rectifier Corporation 0.0 $0 30k 0.00
Limited Brands 0.0 $0 85k 0.00
Cooper Companies (COO) 0.0 $0 86k 0.00
CSG Systems International (CSGS) 0.0 $0 3.3k 0.00
Helen Of Troy (HELE) 0.0 $0 9.3k 0.00
Regis Corporation 0.0 $122k 6.9k 17.74
Rent-A-Center (UPBD) 0.0 $491k 14k 34.91
Safeway 0.0 $4.3M 183k 23.54
TECO Energy 0.0 $325k 17k 18.76
AmerisourceBergen (COR) 0.0 $0 1.0k 0.00
Cato Corporation (CATO) 0.0 $0 1.8k 0.00
Everest Re Group (EG) 0.0 $0 11k 0.00
Foot Locker (FL) 0.0 $0 35k 0.00
Ruby Tuesday 0.0 $39k 3.0k 13.11
Pearson (PSO) 0.0 $88.021000 4.9k 0.02
Chiquita Brands International 0.0 $0 3.0k 0.00
Mettler-Toledo International (MTD) 0.0 $996.740000 5.8k 0.17
Mohawk Industries (MHK) 0.0 $3.4k 56k 0.06
National-Oilwell Var 0.0 $39.570700 499.00 0.08
AVX Corporation 0.0 $0 20k 0.00
Coherent 0.0 $0 416.00 0.00
Endo Pharmaceuticals 0.0 $0 54k 0.00
Fresh Del Monte Produce (FDP) 0.0 $0 6.9k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 109k 0.00
LifePoint Hospitals 0.0 $0 12k 0.00
Plantronics 0.0 $2.2M 59k 36.62
Polo Ralph Lauren Corporation 0.0 $6.1M 50k 123.65
Barnes (B) 0.0 $0 7.3k 0.00
MDU Resources (MDU) 0.0 $1.3k 56k 0.02
Molex Incorporated 0.0 $209.070000 10k 0.02
SkyWest (SKYW) 0.0 $51k 3.0k 16.92
Tetra Tech (TTEK) 0.0 $137k 5.5k 24.69
Ethan Allen Interiors (ETD) 0.0 $0 89k 0.00
Pier 1 Imports 0.0 $91k 9.0k 10.15
Tele Norte Leste Participacoes SA 0.0 $761k 43k 17.53
Eastman Chemical Company (EMN) 0.0 $0 16k 0.00
American Greetings Corporation 0.0 $0 4.4k 0.00
Electronics For Imaging 0.0 $0 95k 0.00
Haemonetics Corporation (HAE) 0.0 $0 2.5k 0.00
PAREXEL International Corporation 0.0 $7.395300 297.00 0.02
Synopsys (SNPS) 0.0 $794k 29k 27.65
Cabela's Incorporated 0.0 $0 73k 0.00
Cadence Design Systems (CDNS) 0.0 $0 166k 0.00
Crane 0.0 $0 2.4k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $86k 2.7k 32.17
Omnicare 0.0 $546.000000 18k 0.03
Raytheon Company 0.0 $1.9M 38k 50.87
Rockwell Collins 0.0 $891k 14k 64.83
CVS Caremark Corporation (CVS) 0.0 $0 80k 0.00
Kroger (KR) 0.0 $0 40k 0.00
Newfield Exploration 0.0 $205.200000 2.7k 0.08
Potash Corp. Of Saskatchewan I 0.0 $457k 7.8k 58.93
Thermo Fisher Scientific (TMO) 0.0 $4.2M 75.00 55546.67
Adtran 0.0 $0 11k 0.00
Health Management Associates 0.0 $0 66k 0.00
Becton, Dickinson and (BDX) 0.0 $0 13k 0.00
Helmerich & Payne (HP) 0.0 $0 22k 0.00
Mercury Computer Systems (MRCY) 0.0 $4.982000 235.00 0.02
AngloGold Ashanti 0.0 $0 120k 0.00
Forward Air Corporation (FWRD) 0.0 $0 34k 0.00
Air Products & Chemicals (APD) 0.0 $0 1.5k 0.00
JDA Software 0.0 $0 11k 0.00
McKesson Corporation (MCK) 0.0 $1.4k 18k 0.08
Novartis (NVS) 0.0 $83.350500 1.5k 0.05
Red Hat 0.0 $13k 275.00 45.39
Casey's General Stores (CASY) 0.0 $0 5.6k 0.00
Compuware Corporation 0.0 $0 106k 0.00
Progress Software Corporation (PRGS) 0.0 $202k 6.9k 29.09
CEC Entertainment 0.0 $0 27k 0.00
Energizer Holdings 0.0 $0 18k 0.00
Harleysville 0.0 $0 5.2k 0.00
Integrated Device Technology 0.0 $0 70k 0.00
NiSource (NI) 0.0 $2.6k 135k 0.02
American Financial (AFG) 0.0 $0 17k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 64k 0.00
Partner Re 0.0 $102.960000 1.3k 0.08
Goodrich Corporation 0.0 $0 10k 0.00
Callaway Golf Company (MODG) 0.0 $0 4.6k 0.00
Arrow Electronics (ARW) 0.0 $0 51k 0.00
Avnet (AVT) 0.0 $0 18k 0.00
Convergys Corporation 0.0 $0 19k 0.00
Lancaster Colony (LANC) 0.0 $0.190000 1.9k 0.00
Sotheby's 0.0 $2.4M 46k 52.60
Lockheed Martin Corporation (LMT) 0.0 $2.1k 27k 0.08
Mentor Graphics Corporation 0.0 $17.797400 1.2k 0.01
Allergan 0.0 $0 98k 0.00
Altria (MO) 0.0 $0 1.8k 0.00
Amgen (AMGN) 0.0 $0 62k 0.00
Anadarko Petroleum Corporation 0.0 $0 18k 0.00
Apple (AAPL) 0.0 $0 52k 0.00
Baker Hughes Incorporated 0.0 $0 11k 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 55.00 0.00
Capital One Financial (COF) 0.0 $0 28k 0.00
CareFusion Corporation 0.0 $0 29k 0.00
Cemex SAB de CV (CX) 0.0 $0 28k 0.00
CIGNA Corporation 0.0 $0 1.1k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 200.00 0.00
Computer Sciences Corporation 0.0 $0 1.1k 0.00
ConocoPhillips (COP) 0.0 $0 75k 0.00
Deere & Company (DE) 0.0 $0 72k 0.00
Diageo (DEO) 0.0 $0 68k 0.00
Directv 0.0 $0 1.2k 0.00
Domtar Corp 0.0 $0 5.0k 0.00
eBay (EBAY) 0.0 $0 244k 0.00
Fluor Corporation (FLR) 0.0 $0 22k 0.00
General Mills (GIS) 0.0 $0 1.3k 0.00
Halliburton Company (HAL) 0.0 $0 89k 0.00
Hess (HES) 0.0 $0 101k 0.00
Hewlett-Packard Company 0.0 $0 31k 0.00
Honeywell International (HON) 0.0 $0.130000 1.3k 0.00
International Business Machines (IBM) 0.0 $12.072400 60k 0.00
Intuitive Surgical (ISRG) 0.0 $2.370000 7.9k 0.00
Liberty Global 0.0 $0 2.3k 0.00
Liberty Media 0.0 $0 30k 0.00
Macy's (M) 0.0 $16.572600 682.00 0.02
Maxim Integrated Products 0.0 $1.7k 65k 0.03
Merck & Co (MRK) 0.0 $3.1k 94k 0.03
News Corporation 0.0 $760.320000 43k 0.02
Nextera Energy (NEE) 0.0 $4.8k 87k 0.06
Nike (NKE) 0.0 $3.2k 42k 0.08
Occidental Petroleum Corporation (OXY) 0.0 $3.3k 31k 0.10
Parker-Hannifin Corporation (PH) 0.0 $2.5k 27k 0.09
Pepsi (PEP) 0.0 $417.634000 6.5k 0.06
Philip Morris International (PM) 0.0 $2.0M 31k 65.63
Praxair 0.0 $2.5M 25k 101.60
Procter & Gamble Company (PG) 0.0 $3.0M 49k 61.60
Royal Dutch Shell 0.0 $1.8M 25k 73.24
Sanofi-Aventis SA (SNY) 0.0 $3.4M 97k 35.22
Schlumberger (SLB) 0.0 $2.9M 31k 93.26
Sigma-Aldrich Corporation 0.0 $27k 425.00 63.64
Stryker Corporation (SYK) 0.0 $67k 1.1k 60.80
Symantec Corporation 0.0 $1.4M 74k 18.54
Target Corporation (TGT) 0.0 $2.8M 56k 50.01
PT Telekomunikasi Indonesia (TLK) 0.0 $676k 20k 33.58
Apollo 0.0 $0 103k 0.00
Alleghany Corporation 0.0 $0 102.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 34k 0.00
Ca 0.0 $0 207k 0.00
Citi 0.0 $0 551k 0.00
First Midwest Ban 0.0 $0 83k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.674100 87k 0.00
Biogen Idec (BIIB) 0.0 $0 13k 0.00
Ford Motor Company (F) 0.0 $0 49k 0.00
Danaher Corporation (DHR) 0.0 $0 21k 0.00
Echostar Corporation (SATS) 0.0 $0 4.7k 0.00
Staples 0.0 $3.9M 200k 19.42
Canadian Natural Resources (CNQ) 0.0 $0 62k 0.00
Dell 0.0 $0 9.2k 0.00
Fortune Brands 0.0 $0 1.6k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 37k 0.00
Gilead Sciences (GILD) 0.0 $0 19k 0.00
Stericycle (SRCL) 0.0 $46k 515.00 88.67
Mbia (MBI) 0.0 $204.000000 20k 0.01
Canon (CAJPY) 0.0 $0 700.00 0.00
Dillard's (DDS) 0.0 $0 11k 0.00
Syngenta 0.0 $4.0M 61k 65.17
EMC Corporation 0.0 $0 292k 0.00
Lexmark International 0.0 $0 9.4k 0.00
Jacobs Engineering 0.0 $1.820000 18k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 3.1k 0.00
Southern Company (SO) 0.0 $8.7k 229.00 38.11
Illinois Tool Works (ITW) 0.0 $2.567700 26k 0.00
Harman International Industries 0.0 $0 20k 0.00
Murphy Oil Corporation (MUR) 0.0 $756.020000 10k 0.07
Accenture (ACN) 0.0 $0 7.7k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 12k 0.00
EOG Resources (EOG) 0.0 $0 69k 0.00
ITC Holdings 0.0 $1.763600 18k 0.00
Lowe's Companies (LOW) 0.0 $5.1k 193k 0.03
Marriott International (MAR) 0.0 $35.920400 1.0k 0.04
Novo Nordisk A/S (NVO) 0.0 $4.3k 35k 0.13
Manpower (MAN) 0.0 $1.4k 22k 0.06
Meadowbrook Insurance 0.0 $195.561600 19k 0.01
International Speedway Corporation 0.0 $0 1.3k 0.00
Markel Corporation (MKL) 0.0 $34.818000 84.00 0.41
Prestige Brands Holdings (PBH) 0.0 $164k 14k 11.50
Sara Lee 0.0 $74k 4.2k 17.67
Coventry Health Care 0.0 $0 16k 0.00
Deluxe Corporation (DLX) 0.0 $0 9.4k 0.00
Hershey Company (HSY) 0.0 $0 91k 0.00
99 Cents Only Stores 0.0 $0 7.3k 0.00
Dollar Tree (DLTR) 0.0 $0 15k 0.00
Enstar Group (ESGR) 0.0 $0 1.2k 0.00
FactSet Research Systems (FDS) 0.0 $0 22k 0.00
Entertainment Properties Trust 0.0 $0 5.3k 0.00
Bally Technologies 0.0 $0 4.2k 0.00
Iron Mountain Incorporated 0.0 $0 27k 0.00
Encore Capital (ECPG) 0.0 $0 2.8k 0.00
HFF 0.0 $0 360.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 8.6k 0.00
Advance Auto Parts (AAP) 0.0 $0 41k 0.00
Aeropostale 0.0 $0 44k 0.00
ProAssurance Corporation (PRA) 0.0 $463k 7.3k 63.37
Montpelier Re Holdings/mrh 0.0 $163.070100 9.2k 0.02
Platinum Underwriter/ptp 0.0 $217k 5.7k 38.09
Discovery Communications 0.0 $0 7.9k 0.00
Eagle Materials (EXP) 0.0 $0 14k 0.00
FLIR Systems 0.0 $0 595.00 0.00
Google 0.0 $0 21k 0.00
Omni (OMC) 0.0 $1.1k 22k 0.05
SandRidge Energy 0.0 $497k 39k 12.80
Corporate Executive Board Company 0.0 $0 18k 0.00
Dr Pepper Snapple 0.0 $0 17k 0.00
Hansen Natural Corporation 0.0 $0 10k 0.00
Telephone & Data Systems 0.0 $202k 6.0k 33.70
Janus Capital 0.0 $0 64k 0.00
Papa John's Int'l (PZZA) 0.0 $998.550000 32k 0.03
Astoria Financial Corporation 0.0 $0 11k 0.00
Big Lots (BIG) 0.0 $0 4.6k 0.00
Orbital Sciences 0.0 $636.930000 34k 0.02
Empire District Electric Company 0.0 $0 3.2k 0.00
ConAgra Foods (CAG) 0.0 $0 4.0k 0.00
East West Ban (EWBC) 0.0 $0 174k 0.00
Fiserv (FI) 0.0 $0 352.00 0.00
Dover Corporation (DOV) 0.0 $0 2.5k 0.00
GATX Corporation (GATX) 0.0 $0 8.8k 0.00
Energy Xxi 0.0 $0 24k 0.00
Syneron Medical Ltd ord 0.0 $558k 43k 13.04
Bce (BCE) 0.0 $0 16k 0.00
Frontier Communications 0.0 $0 2.00 0.00
NewMarket Corporation (NEU) 0.0 $205.660000 1.3k 0.16
Old Republic International Corporation (ORI) 0.0 $204.470000 16k 0.01
Patterson-UTI Energy (PTEN) 0.0 $1.1k 37k 0.03
Telecom Corp of New Zealand 0.0 $558k 72k 7.71
Alliance Data Systems Corporation (BFH) 0.0 $0 11k 0.00
Arch Capital Group (ACGL) 0.0 $0 2.8k 0.00
Axis Capital Holdings (AXS) 0.0 $0 35k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 390.00 0.00
Chesapeake Energy Corporation 0.0 $0 6.5k 0.00
Credit Acceptance (CACC) 0.0 $0 4.8k 0.00
Fastenal Company (FAST) 0.0 $0 68k 0.00
Fifth Street Finance 0.0 $0 13k 0.00
First Solar (FSLR) 0.0 $0 6.3k 0.00
IDEX Corporation (IEX) 0.0 $0 522.00 0.00
Move 0.0 $6.679200 2.8k 0.00
Oracle Corporation (ORCL) 0.0 $8.4k 253k 0.03
Paccar (PCAR) 0.0 $780.760000 15k 0.05
Pioneer Natural Resources (PXD) 0.0 $245k 2.4k 101.92
Precision Castparts 0.0 $3.7M 25k 147.18
Robert Half International (RHI) 0.0 $211k 6.9k 30.60
Roper Industries (ROP) 0.0 $44k 510.00 86.46
J.M. Smucker Company (SJM) 0.0 $0.067800 678.00 0.00
Kaiser Aluminum (KALU) 0.0 $0 2.5k 0.00
Collective Brands 0.0 $0 10k 0.00
Genzyme Corporation 0.0 $0 5.5k 0.00
MercadoLibre (MELI) 0.0 $1.3k 16k 0.08
priceline.com Incorporated 0.0 $8.9M 18k 506.44
Southwestern Energy Company (SWN) 0.0 $1.8M 41k 42.97
Fortress Investment 0.0 $0 1.7k 0.00
Marathon Oil Corporation (MRO) 0.0 $36.936900 693.00 0.05
Smithfield Foods 0.0 $835k 35k 24.06
Monster Worldwide 0.0 $542.190000 34k 0.02
Resources Connection (RGP) 0.0 $1.2M 63k 19.39
Contango Oil & Gas Company 0.0 $0 700.00 0.00
Bank of the Ozarks 0.0 $0 3.5k 0.00
Constellation Brands (STZ) 0.0 $0 23k 0.00
Nelnet (NNI) 0.0 $235.440000 11k 0.02
Amazon (AMZN) 0.0 $0 13k 0.00
Netflix (NFLX) 0.0 $1.7k 7.0k 0.24
HCC Insurance Holdings 0.0 $0 19k 0.00
Meredith Corporation 0.0 $22.882500 675.00 0.03
Domino's Pizza (DPZ) 0.0 $0 7.2k 0.00
Carlisle Companies (CSL) 0.0 $0 7.4k 0.00
NII Holdings 0.0 $3.6k 87k 0.04
Blue Nile 0.0 $0 18k 0.00
Hub (HUBG) 0.0 $0 65k 0.00
Landstar System (LSTR) 0.0 $0 69k 0.00
TeleTech Holdings 0.0 $180k 9.3k 19.38
Investment Technology 0.0 $0 2.8k 0.00
Delphi Financial 0.0 $0 20k 0.00
Human Genome Sciences 0.0 $0 13k 0.00
Sinclair Broadcast 0.0 $74k 5.9k 12.54
G&K Services 0.0 $0 1.9k 0.00
Southwest Gas Corporation (SWX) 0.0 $136k 3.5k 38.97
H.J. Heinz Company 0.0 $0 102k 0.00
Boise 0.0 $0 11k 0.00
Corn Products International 0.0 $0 30k 0.00
Calpine Corporation 0.0 $0 97k 0.00
Solutia 0.0 $378k 15k 25.40
Ctrip.com International 0.0 $0 76k 0.00
Tesoro Corporation 0.0 $462k 17k 26.83
Aspen Insurance Holdings 0.0 $0 19k 0.00
Atmel Corporation 0.0 $0 133k 0.00
Employers Holdings (EIG) 0.0 $0 13k 0.00
Advanced Micro Devices (AMD) 0.0 $0 40k 0.00
Amdocs Ltd ord (DOX) 0.0 $0 48k 0.00
Amphenol Corporation (APH) 0.0 $0 710.00 0.00
Maximus (MMS) 0.0 $90.944000 1.1k 0.08
Endurance Specialty Hldgs Lt 0.0 $0 8.1k 0.00
Griffon Corporation (GFF) 0.0 $0 11k 0.00
McGrath Rent (MGRC) 0.0 $86.541000 3.2k 0.03
Energy Select Sector SPDR (XLE) 0.0 $0 145k 0.00
Amkor Technology (AMKR) 0.0 $0 42k 0.00
Magellan Health Services 0.0 $319.641000 6.5k 0.05
AFC Enterprises 0.0 $0 13k 0.00
Quanta Services (PWR) 0.0 $485k 22k 22.43
CONSOL Energy 0.0 $0 15k 0.00
ON Semiconductor (ON) 0.0 $103.950000 11k 0.01
AMN Healthcare Services (AMN) 0.0 $0 132k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $163.800000 16k 0.01
SBA Communications Corporation 0.0 $520k 13k 39.68
Stage Stores 0.0 $229k 12k 19.22
Juniper Networks (JNPR) 0.0 $0 413.00 0.00
Tenne 0.0 $208k 4.9k 42.45
Magma Design Automation 0.0 $20.427200 3.0k 0.01
Silgan Holdings (SLGN) 0.0 $171k 4.5k 38.14
Activision Blizzard 0.0 $0 136k 0.00
Invesco (IVZ) 0.0 $0 12k 0.00
salesforce (CRM) 0.0 $748k 5.6k 133.58
Dolby Laboratories (DLB) 0.0 $0 305.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 128k 0.00
Illumina (ILMN) 0.0 $1.260000 13k 0.00
Express Scripts 0.0 $0 34k 0.00
IntercontinentalEx.. 0.0 $3.384000 34k 0.00
NutriSystem 0.0 $263.537500 18k 0.01
PharMerica Corporation 0.0 $59k 5.1k 11.44
Baidu (BIDU) 0.0 $0 7.9k 0.00
Broadcom Corporation 0.0 $0 700.00 0.00
Onyx Pharmaceuticals 0.0 $185.152000 5.3k 0.04
Eaton Vance 0.0 $0 515.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 36k 0.00
Aircastle 0.0 $0 9.9k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 4.4k 0.00
AMERIGROUP Corporation 0.0 $0 8.2k 0.00
Amtrust Financial Services 0.0 $0 15k 0.00
Arris 0.0 $0 58k 0.00
Boston Private Financial Holdings 0.0 $0 19k 0.00
Brightpoint 0.0 $0 8.7k 0.00
Brooks Automation (AZTA) 0.0 $0 4.4k 0.00
Celanese Corporation (CE) 0.0 $0 952.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 174k 0.00
CF Industries Holdings (CF) 0.0 $0 11k 0.00
Clean Energy Fuels (CLNE) 0.0 $0 367.00 0.00
Cogent Communications (CCOI) 0.0 $0 55k 0.00
Complete Production Services 0.0 $0 5.0k 0.00
EarthLink 0.0 $0 30k 0.00
Enterprise Products Partners (EPD) 0.0 $0 44k 0.00
ESCO Technologies (ESE) 0.0 $0 4.0k 0.00
Exide Technologies 0.0 $0 6.0k 0.00
Fairchild Semiconductor International 0.0 $0 40k 0.00
FBL Financial 0.0 $0 2.0k 0.00
Ferro Corporation 0.0 $0 13k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 1.1k 0.00
Harte-Hanks 0.0 $0 6.9k 0.00
Health Net 0.0 $0 11k 0.00
HealthSpring 0.0 $0 31k 0.00
Impax Laboratories 0.0 $0 5.2k 0.00
Insight Enterprises (NSIT) 0.0 $0 2.6k 0.00
Internet Capital 0.0 $0 903.00 0.00
ION Geophysical Corporation 0.0 $0 93k 0.00
iShares Russell 2000 Index (IWM) 0.0 $7.091700 71k 0.00
JAKKS Pacific 0.0 $0 1.6k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0.034000 340.00 0.00
Kadant (KAI) 0.0 $0 6.2k 0.00
KapStone Paper and Packaging 0.0 $0 7.3k 0.00
Kelly Services (KELYA) 0.0 $0 7.7k 0.00
Key (KEY) 0.0 $0 158k 0.00
Kindred Healthcare 0.0 $0 303.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 4.0k 0.00
Lawson Software 0.0 $0 12k 0.00
Life Technologies 0.0 $0.407100 4.1k 0.00
Medicis Pharmaceutical Corporation 0.0 $210.880000 6.6k 0.03
Microsemi Corporation 0.0 $509.220000 25k 0.02
National Financial Partners 0.0 $56.240000 3.8k 0.01
Ness Technologies 0.0 $5.024000 785.00 0.01
NewStar Financial 0.0 $29.430000 2.7k 0.01
Old National Ban (ONB) 0.0 $79.180000 7.4k 0.01
Par Pharmaceutical Companies 0.0 $133.730000 4.3k 0.03
PMC-Sierra 0.0 $368k 49k 7.50
Premiere Global Services 0.0 $648k 85k 7.62
Rock-Tenn Company 0.0 $568k 8.2k 69.35
Rogers Communications -cl B (RCI) 0.0 $93k 2.6k 36.40
Seagate Technology Com Stk 0.0 $851k 59k 14.40
Select Comfort 0.0 $411k 34k 12.06
Sigma Designs 0.0 $47k 3.6k 12.95
Silicon Image 0.0 $11k 1.3k 8.97
Sonic Automotive (SAH) 0.0 $20k 1.4k 14.01
Telecom Italia S.p.A. (TIIAY) 0.0 $754k 49k 15.38
Wabash National Corporation (WNC) 0.0 $8.2M 706.00 11579.32
Alaska Air (ALK) 0.0 $0 20k 0.00
Amedisys (AMED) 0.0 $0 36k 0.00
Amer (UHAL) 0.0 $0 1.3k 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 26k 0.00
Andersons (ANDE) 0.0 $0 1.0k 0.00
Ares Capital Corporation (ARCC) 0.0 $0 7.7k 0.00
Black Hills Corporation (BKH) 0.0 $0 5.7k 0.00
Brookline Ban (BRKL) 0.0 $0 4.5k 0.00
Cash America International 0.0 $0 7.6k 0.00
A.M. Castle & Co. 0.0 $0 4.7k 0.00
Century Aluminum Company (CENX) 0.0 $0 15k 0.00
Community Health Systems (CYH) 0.0 $0 7.2k 0.00
Cypress Semiconductor Corporation 0.0 $0 35k 0.00
DSW 0.0 $0 17k 0.00
E.W. Scripps Company (SSP) 0.0 $0 5.5k 0.00
Electro Scientific Industries 0.0 $0 1.6k 0.00
Elizabeth Arden 0.0 $0 33k 0.00
Perry Ellis International 0.0 $228k 8.3k 27.52
EnerSys (ENS) 0.0 $0 31k 0.00
Ez (EZPW) 0.0 $0 14k 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 95k 0.00
Gibraltar Industries (ROCK) 0.0 $0 13k 0.00
Hecla Mining Company (HL) 0.0 $0 36k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 14k 0.00
Imation 0.0 $0 2.7k 0.00
Ingram Micro 0.0 $0 24k 0.00
Key Energy Services 0.0 $0 15k 0.00
Kirkland's (KIRK) 0.0 $0 5.5k 0.00
ManTech International Corporation 0.0 $82.680000 2.0k 0.04
MKS Instruments (MKSI) 0.0 $199.800000 6.0k 0.03
National Semiconductor Corporation 0.0 $700.700000 49k 0.01
Neenah Paper 0.0 $376.200000 17k 0.02
On Assignment 0.0 $4.531500 477.00 0.01
Oshkosh Corporation (OSK) 0.0 $67.260000 1.9k 0.04
Perrigo Company 0.0 $4.6k 58k 0.08
Pioneer Drilling Company 0.0 $255k 18k 13.80
Prosperity Bancshares (PB) 0.0 $204k 4.8k 42.77
RC2 Corporation 0.0 $1.2M 42k 28.10
Reliance Steel & Aluminum (RS) 0.0 $329k 5.7k 57.78
Rex Energy Corporation 0.0 $541k 46k 11.65
Sirona Dental Systems 0.0 $24k 482.00 50.16
Smart Modular Technologies 0.0 $59k 7.6k 7.77
Starwood Hotels & Resorts Worldwide 0.0 $695k 12k 58.12
Stillwater Mining Company 0.0 $1.3M 58k 22.93
Synaptics, Incorporated (SYNA) 0.0 $560k 21k 27.02
Atlas Air Worldwide Holdings 0.0 $0 15k 0.00
Asbury Automotive (ABG) 0.0 $0 3.9k 0.00
Almost Family 0.0 $0 1.3k 0.00
Air Methods Corporation 0.0 $0 2.9k 0.00
Align Technology (ALGN) 0.0 $0 9.1k 0.00
Alaska Communications Systems 0.0 $0 11k 0.00
Altera Corporation 0.0 $0 42k 0.00
Anaren 0.0 $0 17k 0.00
Ariba 0.0 $0 4.6k 0.00
Atlantic Tele-Network 0.0 $0 2.6k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 3.5k 0.00
Air Transport Services (ATSG) 0.0 $0 4.4k 0.00
Atwood Oceanics 0.0 $0 6.2k 0.00
Acuity Brands (AYI) 0.0 $0 3.0k 0.00
Black Box Corporation 0.0 $0 7.9k 0.00
Brigham Exploration Company 0.0 $0 55k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 10k 0.00
Bristow 0.0 $0 8.4k 0.00
Berry Petroleum Company 0.0 $0 22k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 17k 0.00
Community Bank System (CBU) 0.0 $0 1.8k 0.00
Cabot Microelectronics Corporation 0.0 $0 13k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 12k 0.00
Cardinal Financial Corporation 0.0 $0 12k 0.00
Cognex Corporation (CGNX) 0.0 $0 39k 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 12k 0.00
Chico's FAS 0.0 $0 82k 0.00
Catalyst Health Solutions 0.0 $0 28k 0.00
Columbus McKinnon (CMCO) 0.0 $0 8.4k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 140.00 0.00
Cinemark Holdings (CNK) 0.0 $0 14k 0.00
America's Car-Mart (CRMT) 0.0 $0 6.4k 0.00
CARBO Ceramics 0.0 $0 130.00 0.00
Carrizo Oil & Gas 0.0 $0 5.2k 0.00
Cooper Tire & Rubber Company 0.0 $0 15k 0.00
CVR Energy (CVI) 0.0 $0 53k 0.00
Concho Resources 0.0 $0 360.00 0.00
Cyberonics 0.0 $0 27k 0.00
Dime Community Bancshares 0.0 $0 14k 0.00
Dorman Products (DORM) 0.0 $0 1.2k 0.00
Dril-Quip (DRQ) 0.0 $0 14k 0.00
DreamWorks Animation SKG 0.0 $0 37k 0.00
El Paso Electric Company 0.0 $0 7.0k 0.00
FARO Technologies (FARO) 0.0 $0 7.3k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 12k 0.00
FMC Corporation (FMC) 0.0 $0 25k 0.00
First Niagara Financial 0.0 $0 6.0k 0.00
Finisar Corporation 0.0 $0 17k 0.00
Fred's 0.0 $0 2.6k 0.00
Fulton Financial (FULT) 0.0 $0 16k 0.00
Gfi 0.0 $0 60k 0.00
Georgia Gulf Corporation 0.0 $0 205.00 0.00
G-III Apparel (GIII) 0.0 $0 9.1k 0.00
Global Industries 0.0 $0 7.7k 0.00
GameStop (GME) 0.0 $0 52k 0.00
Group 1 Automotive (GPI) 0.0 $0 25k 0.00
Gulfport Energy Corporation 0.0 $0 363.00 0.00
Gentiva Health Services 0.0 $0 8.2k 0.00
HEICO Corporation (HEI) 0.0 $0 10k 0.00
Hanger Orthopedic 0.0 $0 29k 0.00
Hibbett Sports (HIBB) 0.0 $0 30k 0.00
Helix Energy Solutions (HLX) 0.0 $0 5.2k 0.00
Home Properties 0.0 $0.344000 3.4k 0.00
Hornbeck Offshore Services 0.0 $0 1.3k 0.00
Hill-Rom Holdings 0.0 $0 52k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 20k 0.00
Healthways 0.0 $0 2.6k 0.00
Iconix Brand 0.0 $0 7.3k 0.00
InterDigital (IDCC) 0.0 $0 5.2k 0.00
Intuit (INTU) 0.0 $25.858000 259k 0.00
Infinity Property and Casualty 0.0 $0.372900 3.7k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0.362000 3.6k 0.00
Innophos Holdings 0.0 $0 1.8k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 61k 0.00
ITT Corporation 0.0 $0.320000 3.2k 0.00
IXYS Corporation 0.0 $0 11k 0.00
Jabil Circuit (JBL) 0.0 $0 141k 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 6.5k 0.00
j2 Global Communications 0.0 $0 6.5k 0.00
J&J Snack Foods (JJSF) 0.0 $0 16k 0.00
Kirby Corporation (KEX) 0.0 $0.826000 8.3k 0.00
Koppers Holdings (KOP) 0.0 $0 5.0k 0.00
Kronos Worldwide (KRO) 0.0 $2.905000 29k 0.00
Layne Christensen Company 0.0 $0 1.4k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 6.3k 0.00
L-3 Communications Holdings 0.0 $0.110500 1.1k 0.00
Alliant Energy Corporation (LNT) 0.0 $0 6.9k 0.00
Southwest Airlines (LUV) 0.0 $630k 50k 12.63
LSB Industries (LXU) 0.0 $11.404800 288.00 0.04
Manhattan Associates (MANH) 0.0 $451.260000 14k 0.03
MetLife (MET) 0.0 $4.4k 98k 0.04
Maidenform Brands 0.0 $34.320000 1.2k 0.03
Middleby Corporation (MIDD) 0.0 $1.2k 13k 0.09
MTS Systems Corporation 0.0 $7.432800 163.00 0.05
Navigators 0.0 $175.100000 3.4k 0.05
Nordson Corporation (NDSN) 0.0 $5.639900 49.00 0.12
Noble Corporation Com Stk 0.0 $1.3k 29k 0.05
Northwest Bancshares (NWBI) 0.0 $116.250000 9.3k 0.01
National Western Life Insurance Company 0.0 $69.951300 431.00 0.16
Nexen 0.0 $1.5k 62k 0.02
Oge Energy Corp (OGE) 0.0 $662.860000 13k 0.05
Oceaneering International (OII) 0.0 $1.2k 13k 0.09
Oil States International (OIS) 0.0 $216.276200 2.8k 0.08
Om 0.0 $233.600000 6.4k 0.04
OSI Systems (OSIS) 0.0 $844.837500 23k 0.04
Piper Jaffray Companies (PIPR) 0.0 $189k 4.6k 41.43
Parker Drilling Company 0.0 $54.510000 7.9k 0.01
Plexus (PLXS) 0.0 $2.1M 60k 35.06
Pepco Holdings 0.0 $1.0k 56k 0.02
Polypore International 0.0 $1.3M 22k 57.58
Park National Corporation (PRK) 0.0 $142.952000 2.1k 0.07
Quidel Corporation 0.0 $117k 9.8k 11.96
Qiagen 0.0 $523k 26k 20.05
Radiant Systems 0.0 $141k 8.0k 17.70
Ralcorp Holdings 0.0 $2.5M 36k 68.43
Rowan Companies 0.0 $610k 14k 44.18
RF Micro Devices 0.0 $824k 129k 6.41
Raymond James Financial (RJF) 0.0 $2.9M 75k 38.24
Renasant (RNST) 0.0 $36k 2.1k 16.98
Rogers Corporation (ROG) 0.0 $2.0M 44k 45.06
Rosetta Resources 0.0 $733k 15k 47.54
Rovi Corporation 0.0 $691k 13k 53.65
Sally Beauty Holdings (SBH) 0.0 $15k 1.1k 14.01
School Specialty 0.0 $1.1M 77k 14.30
Stepan Company (SCL) 0.0 $87k 1.2k 72.50
Schawk 0.0 $933k 48k 19.44
Stone Energy Corporation 0.0 $7.4k 223.00 33.37
A. Schulman 0.0 $467k 19k 24.72
Steven Madden (SHOO) 0.0 $1.8M 38k 46.93
Selective Insurance (SIGI) 0.0 $1.4M 81k 17.30
Skechers USA (SKX) 0.0 $115k 5.6k 20.54
Salix Pharmaceuticals 0.0 $508k 15k 35.03
Semtech Corporation (SMTC) 0.0 $169k 6.8k 25.02
Synchronoss Technologies 0.0 $1.5M 43k 34.75
SPX Corporation 0.0 $5.0M 63k 79.39
Sovran Self Storage 0.0 $184k 4.7k 39.55
Stratasys 0.0 $554k 12k 47.00
Banco Santander (SAN) 0.0 $0 468k 0.00
Stec 0.0 $944k 47k 20.09
Questar Corporation 0.0 $4.0M 232k 17.45
Superior Industries International (SUP) 0.0 $267k 10k 25.64
Savvis 0.0 $244k 6.6k 37.09
TASER International 0.0 $255k 63k 4.07
Teledyne Technologies Incorporated (TDY) 0.0 $72k 1.4k 51.71
Talisman Energy Inc Com Stk 0.0 $1.7M 71k 24.70
Tempur-Pedic International (TPX) 0.0 $1.1M 22k 50.66
MEMC Electronic Materials 0.0 $365.300000 28k 0.01
Cimarex Energy 0.0 $0 13k 0.00
Abb (ABBNY) 0.0 $0 94k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 9.5k 0.00
Akorn 0.0 $0 2.4k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 4.0k 0.00
Alexion Pharmaceuticals 0.0 $0 377.00 0.00
Applied Micro Circuits Corporation 0.0 $0 15k 0.00
American Superconductor Corporation 0.0 $0 60k 0.00
Amerisafe (AMSF) 0.0 $0 5.9k 0.00
American Public Education (APEI) 0.0 $0 16k 0.00
Arch Chemicals 0.0 $0 1.6k 0.00
ARM Holdings 0.0 $0 75k 0.00
Ashland 0.0 $0 9.5k 0.00
Asml Holding Nv Adr depository receipts 0.0 $0 8.0k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 2.3k 0.00
Belden (BDC) 0.0 $0 35k 0.00
General Cable Corporation 0.0 $0 1.4k 0.00
BorgWarner (BWA) 0.0 $0 24k 0.00
Cathay General Ban (CATY) 0.0 $0 98k 0.00
Chicago Bridge & Iron Company 0.0 $0 95k 0.00
Cubist Pharmaceuticals 0.0 $0 7.1k 0.00
Celgene Corporation 0.0 $0 40k 0.00
Ciena Corporation (CIEN) 0.0 $0 71k 0.00
Centene Corporation (CNC) 0.0 $0 10k 0.00
California Water Service (CWT) 0.0 $0 328.00 0.00
Cymer 0.0 $0 18k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 11k 0.00
Denbury Resources 0.0 $0 22k 0.00
Energen Corporation 0.0 $0 7.9k 0.00
Finish Line 0.0 $0 2.1k 0.00
Flowserve Corporation (FLS) 0.0 $0 1.2k 0.00
F.N.B. Corporation (FNB) 0.0 $0 14k 0.00
Foster Wheeler Ltd Com Stk 0.0 $0 20k 0.00
Greenhill & Co 0.0 $0 6.9k 0.00
P.H. Glatfelter Company 0.0 $0 60k 0.00
Genesee & Wyoming 0.0 $0 41k 0.00
Hain Celestial (HAIN) 0.0 $0 3.2k 0.00
HMS Holdings 0.0 $0.560000 5.6k 0.00
Ida (IDA) 0.0 $0 10k 0.00
Jarden Corporation 0.0 $0 15k 0.00
Jos. A. Bank Clothiers 0.0 $3.027500 30k 0.00
James River Coal Company 0.0 $0 1.5k 0.00
Kinetic Concepts 0.0 $1.310000 13k 0.00
Lululemon Athletica (LULU) 0.0 $1.0k 11k 0.09
Massey Energy Company 0.0 $574.560000 8.4k 0.07
Monro Muffler Brake (MNRO) 0.0 $700.590000 21k 0.03
Molina Healthcare (MOH) 0.0 $156.000000 3.9k 0.04
Monolithic Power Systems (MPWR) 0.0 $710.000000 50k 0.01
NetLogic Microsystems 0.0 $1.1k 25k 0.04
National Grid 0.0 $1.7k 35k 0.05
Knight Capital 0.0 $0 9.6k 0.00
Natural Resource Partners 0.0 $89.680500 2.6k 0.04
NTELOS Holdings 0.0 $136.160000 7.4k 0.02
NV Energy 0.0 $542.360000 36k 0.01
Ocwen Financial Corporation 0.0 $15.400000 1.4k 0.01
Old Dominion Freight Line (ODFL) 0.0 $551.070000 16k 0.04
OmniVision Technologies 0.0 $1.7k 48k 0.04
Provident Financial Services (PFS) 0.0 $286k 19k 14.80
Poly 0.0 $3.6M 69k 51.85
Panera Bread Company 0.0 $52.705000 415.00 0.13
Portugal Telecom, SGPS 0.0 $576k 50k 11.63
Robbins & Myers 0.0 $1.4M 31k 45.99
Rockwood Holdings 0.0 $236k 4.8k 49.22
RSC Holdings 0.0 $16k 1.1k 14.38
RTI International Metals 0.0 $439k 14k 31.15
Riverbed Technology 0.0 $1.5M 41k 37.65
Shaw 0.0 $588k 17k 35.41
Silicon Laboratories (SLAB) 0.0 $419k 9.7k 43.21
Southern Union Company 0.0 $1.9M 68k 28.62
Susser Holdings Corporation 0.0 $179k 14k 13.09
Skyworks Solutions (SWKS) 0.0 $2.7M 82k 32.42
Hanover Insurance (THG) 0.0 $0 7.8k 0.00
DealerTrack Holdings 0.0 $0 67k 0.00
Tessera Technologies 0.0 $138k 7.6k 18.26
Ultralife (ULBI) 0.0 $6.7M 1.3k 5059.97
Aaon (AAON) 0.0 $0 5.2k 0.00
Applied Industrial Technologies (AIT) 0.0 $0 6.3k 0.00
Alkermes 0.0 $0 13k 0.00
Associated Banc- (ASB) 0.0 $0 171k 0.00
Atmi 0.0 $0 63k 0.00
Bob Evans Farms 0.0 $0 3.1k 0.00
Buffalo Wild Wings 0.0 $0 2.9k 0.00
City Holding Company (CHCO) 0.0 $0 4.8k 0.00
Church & Dwight (CHD) 0.0 $0 544.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 37k 0.00
Cleco Corporation 0.0 $0 4.7k 0.00
CONMED Corporation (CNMD) 0.0 $0 14k 0.00
CRA International (CRAI) 0.0 $0 3.7k 0.00
CryoLife (AORT) 0.0 $0 14k 0.00
Covance 0.0 $0 32k 0.00
DG FastChannel 0.0 $0 5.2k 0.00
DPL 0.0 $0 11k 0.00
Ennis (EBF) 0.0 $0 9.1k 0.00
EastGroup Properties (EGP) 0.0 $0 4.4k 0.00
Ensign (ENSG) 0.0 $0 1.5k 0.00
Esterline Technologies Corporation 0.0 $0 6.2k 0.00
First Commonwealth Financial (FCF) 0.0 $0 6.8k 0.00
F5 Networks (FFIV) 0.0 $0 23k 0.00
H.B. Fuller Company (FUL) 0.0 $0 4.0k 0.00
FX Energy 0.0 $0 683.00 0.00
Glacier Ban (GBCI) 0.0 $0 69k 0.00
General Communication 0.0 $0 57k 0.00
Gentex Corporation (GNTX) 0.0 $0 46k 0.00
Chart Industries (GTLS) 0.0 $0 16k 0.00
Hancock Holding Company (HWC) 0.0 $0 3.4k 0.00
Home BancShares (HOMB) 0.0 $0 6.3k 0.00
Interline Brands 0.0 $0 1.7k 0.00
IBERIABANK Corporation 0.0 $0.556000 5.6k 0.00
Icon 0.0 $0 6.6k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 13k 0.00
Independent Bank (INDB) 0.0 $0 6.6k 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 146k 0.00
Kforce (KFRC) 0.0 $0 38k 0.00
Kinross Gold Corp (KGC) 0.0 $0 106k 0.00
Knology 0.0 $0 11k 0.00
Kansas City Southern 0.0 $0.840000 8.4k 0.00
Liquidity Services (LQDT) 0.0 $0 8.1k 0.00
Lufkin Industries 0.0 $707.795000 7.6k 0.09
McDermott International 0.0 $39.090600 1.5k 0.03
McCormick & Company, Incorporated (MKC) 0.0 $15.296000 320.00 0.05
Merit Medical Systems (MMSI) 0.0 $200.704000 10k 0.02
MasTec (MTZ) 0.0 $10.961600 527.00 0.02
Nash-Finch Company 0.0 $41.690000 1.1k 0.04
National Fuel Gas (NFG) 0.0 $2.0k 27k 0.07
National Penn Bancshares 0.0 $117.040000 15k 0.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9k 83k 0.02
Novellus Systems 0.0 $414.518300 11k 0.04
NorthWestern Corporation (NWE) 0.0 $171.195000 5.7k 0.03
New York & Company 0.0 $5.201000 743.00 0.01
OfficeMax Incorporated 0.0 $1.2k 92k 0.01
Open Text Corp (OTEX) 0.0 $2.1k 34k 0.06
Pinnacle Financial Partners (PNFP) 0.0 $43k 2.6k 16.54
Portfolio Recovery Associates 0.0 $851k 10k 85.13
PrivateBan 0.0 $61k 4.0k 15.29
Quality Systems 0.0 $173k 2.1k 83.34
Revlon 0.0 $54k 3.4k 15.87
Rofin-Sinar Technologies 0.0 $216k 5.5k 39.50
StanCorp Financial 0.0 $1.8M 39k 46.12
Swift Energy Company 0.0 $206k 4.8k 42.68
Tanger Factory Outlet Centers (SKT) 0.0 $210k 8.0k 26.24
Scotts Miracle-Gro Company (SMG) 0.0 $11k 191.00 57.85
SYNNEX Corporation (SNX) 0.0 $477k 15k 32.73
SonoSite 0.0 $176k 5.3k 33.32
1st Source Corporation (SRCE) 0.0 $0 2.9k 0.00
St. Jude Medical 0.0 $5.1k 100.00 51.26
Sunopta (STKL) 0.0 $16k 2.1k 7.42
Susquehanna Bancshares 0.0 $103k 11k 9.35
Schweitzer-Mauduit International (MATV) 0.0 $91k 1.8k 50.61
Tech Data Corporation 0.0 $422k 8.3k 50.86
Telefonos de Mexico 0.0 $1.0M 57k 18.26
Speedway Motorsports 0.0 $137k 8.6k 15.98
Acorda Therapeutics 0.0 $0 4.5k 0.00
Albemarle Corporation (ALB) 0.0 $0 19k 0.00
Ametek (AME) 0.0 $0 1.6k 0.00
Aruba Networks 0.0 $0 79k 0.00
Anixter International 0.0 $0 3.0k 0.00
Caliper Life Sciences 0.0 $0 784.00 0.00
Carmike Cinemas 0.0 $0 7.8k 0.00
Citi Trends (CTRN) 0.0 $0 3.9k 0.00
CommVault Systems (CVLT) 0.0 $0 38k 0.00
Ducommun Incorporated (DCO) 0.0 $0 5.0k 0.00
Dendreon Corporation 0.0 $0 10k 0.00
DTS 0.0 $0 19k 0.00
Flowers Foods (FLO) 0.0 $0 31k 0.00
Flow International Corporation 0.0 $0 1.6k 0.00
Ihs 0.0 $0.047000 470.00 0.00
Inspire Pharmaceuticals 0.0 $0 12k 0.00
Lattice Semiconductor (LSCC) 0.0 $0 14k 0.00
Momenta Pharmaceuticals 0.0 $6.296400 396.00 0.02
NetGear (NTGR) 0.0 $131.544000 4.1k 0.03
Onebeacon Insurance Group Ltd Cl-a 0.0 $22.950000 1.7k 0.01
Opnext 0.0 $4.322400 1.8k 0.00
Protective Life 0.0 $194k 7.3k 26.55
PNM Resources (PNM) 0.0 $294k 20k 14.92
Pentair 0.0 $185.220000 4.9k 0.04
RightNow Technologies 0.0 $973k 31k 31.30
RealNetworks 0.0 $40k 11k 3.72
Abraxas Petroleum 0.0 $0 45k 0.00
Callidus Software 0.0 $0 836.00 0.00
Cameron International Corporation 0.0 $0 700.00 0.00
Healthsouth 0.0 $0 7.9k 0.00
Kaydon Corporation 0.0 $0 13k 0.00
Kinder Morgan Energy Partners 0.0 $2.554500 26k 0.00
Teradyne (TER) 0.0 $390k 22k 17.81
BioMed Realty Trust 0.0 $0 9.2k 0.00
Dex (DXCM) 0.0 $0 109k 0.00
Keynote Systems 0.0 $0 649.00 0.00
Metropolitan Health Networks 0.0 $6.838500 1.5k 0.00
Merge Healthcare 0.0 $12.377400 2.5k 0.00
Orient-exp Htls 0.0 $100.440000 8.1k 0.01
Brocade Communications Systems 0.0 $0 200k 0.00
Capital Senior Living Corporation 0.0 $0 679.00 0.00
LSI Industries (LYTS) 0.0 $4.586400 637.00 0.01
National Instruments 0.0 $943.984000 29k 0.03
Technology SPDR (XLK) 0.0 $4.2M 163k 26.07
Acacia Research Corporation (ACTG) 0.0 $0 917.00 0.00
Axcelis Technologies 0.0 $0 3.5k 0.00
MCG Capital Corporation 0.0 $6.305000 970.00 0.01
Navistar International Corporation 0.0 $831.600000 12k 0.07
Allied Nevada Gold 0.0 $0 27k 0.00
Apollo Investment 0.0 $0 15k 0.00
Aviat Networks 0.0 $0 45k 0.00
Cardiome Pharma Corp 0.0 $0 307.00 0.00
Caribou Coffee Company 0.0 $0 794.00 0.00
Casual Male Retail 0.0 $0 1.4k 0.00
Central Garden & Pet (CENTA) 0.0 $0 5.4k 0.00
Centrue Financial Corporation 0.0 $0 272k 0.00
Columbia Banking System (COLB) 0.0 $0 3.1k 0.00
Continucare Corporation 0.0 $0 1.9k 0.00
CoreLogic 0.0 $0 14k 0.00
DDi 0.0 $0 900.00 0.00
EQT Corporation (EQT) 0.0 $0 28k 0.00
Energy Partners 0.0 $0 4.8k 0.00
M.D.C. Holdings (MDC) 0.0 $1.1k 43k 0.03
MF Global Holdings 0.0 $161.020000 19k 0.01
Myr (MYRG) 0.0 $187.137000 7.8k 0.02
Mednax (MD) 0.0 $672.660000 10k 0.07
Rayonier (RYN) 0.0 $21k 336.00 62.31
SPDR KBW Regional Banking (KRE) 0.0 $34k 1.3k 26.60
Support 0.0 $10k 1.9k 5.19
Alterra Capital Holdings Lim 0.0 $0 14k 0.00
Cosan Ltd shs a 0.0 $0 6.4k 0.00
Entropic Communications 0.0 $0 10k 0.00
Suncor Energy (SU) 0.0 $1.6M 37k 44.84
InterOil Corporation 0.0 $1.000000 10k 0.00
Acme Packet 0.0 $0 36k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 7.7k 0.00
Altra Holdings 0.0 $0 649.00 0.00
American Water Works (AWK) 0.0 $0 111k 0.00
Ball Corporation (BALL) 0.0 $0 1.0k 0.00
Bridgepoint Education 0.0 $0 358.00 0.00
Cavium Networks 0.0 $0 46k 0.00
Chimera Investment Corporation 0.0 $0 113k 0.00
CNO Financial (CNO) 0.0 $0 21k 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 191k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.242800 52k 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.428400 24k 0.00
iShares Russell 3000 Index (IWV) 0.0 $2.556500 26k 0.00
Odyssey Marine Exploration 0.0 $7.604300 2.5k 0.00
Oneok (OKE) 0.0 $1.0k 15k 0.07
Pinnacle West Capital Corporation (PNW) 0.0 $643k 15k 42.79
Power-One 0.0 $63k 7.2k 8.75
Financial Select Sector SPDR (XLF) 0.0 $50k 3.0k 16.41
Shutterfly 0.0 $1.1M 21k 52.36
SolarWinds 0.0 $183k 7.8k 23.46
Sxc Health Solutions Corp 0.0 $1.9M 35k 54.80
Web 0.0 $2.3M 155.00 14587.10
Dole Food Company 0.0 $0 6.1k 0.00
Insulet Corporation (PODD) 0.0 $0 79k 0.00
MetroPCS Communications 0.0 $2.3k 139k 0.02
National CineMedia 0.0 $135.762000 7.3k 0.02
QuinStreet (QNST) 0.0 $808k 36k 22.73
Rackspace Hosting 0.0 $180k 4.2k 42.85
SciClone Pharmaceuticals 0.0 $4.9k 1.2k 4.04
Spirit AeroSystems Holdings (SPR) 0.0 $218k 8.5k 25.67
SuccessFactors 0.0 $2.7M 70k 39.09
Ebix 0.0 $0 6.4k 0.00
KAR Auction Services (KAR) 0.0 $0 41k 0.00
Medidata Solutions 0.0 $16.537600 646.00 0.03
Garmin (GRMN) 0.0 $0 33k 0.00
Constant Contact 0.0 $0 16k 0.00
MAKO Surgical 0.0 $1.4k 58k 0.02
Comscore 0.0 $0 30k 0.00
CAI International 0.0 $0 547.00 0.00
DuPont Fabros Technology 0.0 $0 6.9k 0.00
GulfMark Offshore 0.0 $0 2.3k 0.00
Nanosphere 0.0 $171.520000 54k 0.00
NetSuite 0.0 $968.448000 33k 0.03
Oasis Petroleum 0.0 $621.888000 20k 0.03
Tesla Motors (TSLA) 0.0 $571k 21k 27.70
Kodiak Oil & Gas 0.0 $0 75k 0.00
OpenTable 0.0 $2.3k 22k 0.11
LogMeIn 0.0 $799.268000 19k 0.04
KKR & Co 0.0 $0 2.2k 0.00
Motorcar Parts of America (MPAA) 0.0 $13.958000 997.00 0.01
QEP Resources 0.0 $2.9M 73k 40.54
Global Indemnity 0.0 $0 2.0k 0.00
Motricity 0.0 $669.000000 45k 0.01
RealD 0.0 $766k 28k 27.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 38k 0.00
8x8 (EGHT) 0.0 $0 5.5k 0.00
Bank of Commerce Holdings 0.0 $0 109k 0.00
Ancestry 0.0 $0 19k 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.391000 74k 0.00
Kraton Performance Polymers 0.0 $0 2.1k 0.00
Allied World Assurance 0.0 $0 7.7k 0.00
Embraer S A (ERJ) 0.0 $0 19k 0.00
Sabra Health Care REIT (SBRA) 0.0 $111k 6.3k 17.61
Group 0.0 $160k 11k 14.07
General Motors Company (GM) 0.0 $0 55k 0.00
Kemet Corporation Cmn 0.0 $0 2.8k 0.00
Jones Group 0.0 $0 59k 0.00
interCLICK 0.0 $0 2.9k 0.00
Body Central Acquisition Corporation 0.0 $0 26k 0.00
Financial Engines 0.0 $0 15k 0.00
Fresh Market 0.0 $0 3.0k 0.00
iSoftStone Holdings 0.0 $0 22k 0.00
KEYW Holding 0.0 $0 7.8k 0.00
O'reilly Automotive (ORLY) 0.0 $42.550000 740.00 0.06
Rural/Metro Corporation 0.0 $17k 1.0k 17.04
Ss&c Technologies Holding (SSNC) 0.0 $201k 9.8k 20.42
Maiden Holdings (MHLD) 0.0 $56.250000 7.5k 0.01
Motorola Mobility Holdings 0.0 $1.5k 61k 0.02
Motorola Solutions (MSI) 0.0 $2.9k 65k 0.04
OCZ Technology 0.0 $13.600000 1.7k 0.01
HF Financial 0.0 $0 85k 0.00
Provident Energy 0.0 $5.4k 585.00 9.27
RigNet 0.0 $135k 7.4k 18.18
Ascena Retail 0.0 $0 4.5k 0.00
Materion Corporation (MTRN) 0.0 $277.440000 6.8k 0.04
Hca Holdings (HCA) 0.0 $0 5.9k 0.00
Interxion Holding 0.0 $0 4.9k 0.00