First Mercantile Trust Company

First Mercantile Trust Company as of June 30, 2012

Portfolio Holdings for First Mercantile Trust Company

First Mercantile Trust Company holds 1409 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.9 $14B 345k 39950.00
WSFS Financial Corporation (WSFS) 7.1 $11B 274k 40410.00
Valeant Pharmaceuticals Int 6.1 $9.5B 211k 44789.99
Visa (V) 3.9 $6.0B 49k 123630.00
Vodafone 3.3 $5.1B 181k 28180.00
Zions Bancorporation (ZION) 3.2 $4.9B 255k 19420.00
Wells Fargo & Company (WFC) 2.9 $4.6B 137k 33440.86
United Parcel Service (UPS) 2.5 $3.8B 49k 78759.98
Unilever 2.5 $3.8B 115k 33349.66
TRW Automotive Holdings 2.4 $3.7B 100k 36760.00
Wabtec Corporation (WAB) 2.1 $3.3B 42k 78010.00
Whole Foods Market 2.0 $3.1B 33k 95320.00
Verisign (VRSN) 1.9 $3.0B 69k 43570.01
Via 1.7 $2.7B 57k 47020.00
Watson Pharmaceuticals 1.4 $2.2B 30k 73990.00
U.S. Bancorp (USB) 1.4 $2.2B 68k 32160.00
Unum (UNM) 1.4 $2.2B 113k 19130.00
Ubs Ag Cmn 1.4 $2.1B 182k 11710.00
Verizon Communications (VZ) 1.3 $2.1B 47k 44439.98
Travelers Companies (TRV) 1.3 $2.0B 31k 63839.75
Wal-Mart Stores (WMT) 1.2 $2.0B 28k 69720.04
VeriFone Systems 1.2 $1.9B 59k 33090.00
Vitamin Shoppe 1.2 $1.9B 34k 54930.01
Triumph (TGI) 1.2 $1.8B 33k 56270.12
Trimble Navigation (TRMB) 1.1 $1.8B 38k 46009.93
Hldgs (UAL) 1.1 $1.7B 71k 24330.00
Toyota Motor Corporation (TM) 1.1 $1.6B 21k 80480.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.5B 16k 93379.98
World Fuel Services Corporation (WKC) 0.9 $1.5B 38k 38030.03
tw tele 0.9 $1.4B 56k 25660.00
Zumiez (ZUMZ) 0.9 $1.4B 37k 39600.00
Ultratech 0.9 $1.4B 44k 31500.00
Western Digital (WDC) 0.8 $1.3B 43k 30480.00
United Stationers 0.8 $1.3B 49k 26950.00
Walgreen Company 0.8 $1.3B 44k 29580.00
Williams Companies (WMB) 0.8 $1.3B 45k 28820.01
Union Pacific Corporation (UNP) 0.8 $1.2B 10k 119310.00
Westar Energy 0.8 $1.2B 41k 29950.00
Tripadvisor (TRIP) 0.8 $1.2B 26k 44690.02
Zillow 0.8 $1.2B 30k 38630.00
US Airways 0.7 $1.1B 84k 13330.00
United Natural Foods (UNFI) 0.7 $1.1B 20k 54860.00
W.R. Berkley Corporation (WRB) 0.7 $1.0B 26k 38920.03
West Pharmaceutical Services (WST) 0.6 $980M 19k 50490.00
Warner Chilcott Plc - 0.6 $971M 54k 17919.99
Waters Corporation (WAT) 0.6 $890M 11k 79470.02
Varian Medical Systems 0.6 $878M 15k 60769.23
Under Armour (UAA) 0.6 $877M 9.3k 94479.96
United Rentals (URI) 0.6 $854M 25k 34040.00
Trinity Industries (TRN) 0.6 $857M 34k 24980.00
Veolia Environnement (VEOEY) 0.6 $861M 68k 12620.00
Veeco Instruments (VECO) 0.6 $859M 25k 34360.00
Walt Disney Company (DIS) 0.5 $829M 17k 48500.00
WMS Industries 0.5 $820M 41k 19950.00
Yahoo! 0.5 $772M 49k 15830.00
Vera Bradley (VRA) 0.5 $753M 36k 21080.00
Ultimate Software 0.5 $706M 7.9k 89119.50
Tyler Technologies (TYL) 0.4 $689M 17k 40349.97
Westport Innovations 0.4 $684M 19k 36750.00
WebMD Health 0.4 $667M 33k 20510.00
Vale (VALE) 0.4 $641M 32k 19850.00
Universal Display Corporation (OLED) 0.4 $636M 18k 35940.01
Willis Group Holdings 0.4 $624M 17k 36490.00
United Technologies Corporation 0.4 $625M 8.3k 75528.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.4 $554M 44k 12549.99
TreeHouse Foods (THS) 0.4 $566M 9.1k 62290.11
Watts Water Technologies (WTS) 0.3 $552M 17k 33340.00
Watsco, Incorporated (WSO) 0.3 $500M 6.8k 73800.00
Wabash National Corporation (WNC) 0.3 $500M 76k 6619.68
V.F. Corporation (VFC) 0.3 $464M 3.5k 133450.07
WABCO Holdings 0.3 $430M 8.1k 52930.08
VMware 0.3 $433M 4.8k 91039.92
Ultra Petroleum 0.3 $421M 18k 23070.00
Waste Connections 0.3 $416M 14k 29920.03
Vivus 0.3 $425M 15k 28540.00
ViaSat (VSAT) 0.3 $409M 11k 37770.12
Xilinx 0.2 $376M 11k 33570.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $336M 6.0k 55920.00
Uti Worldwide 0.2 $323M 22k 14609.99
Webster Financial Corporation (WBS) 0.2 $304M 14k 21660.00
United Therapeutics Corporation (UTHR) 0.2 $316M 6.4k 49380.00
TransDigm Group Incorporated (TDG) 0.2 $282M 2.1k 134300.00
Whirlpool Corporation (WHR) 0.2 $251M 4.1k 61160.00
White Mountains Insurance Gp (WTM) 0.2 $250M 480.00 521750.00
W.R. Grace & Co. 0.2 $248M 4.9k 50450.00
Validus Holdings 0.2 $242M 7.6k 32030.03
ValueClick 0.1 $238M 15k 16390.03
Worthington Industries (WOR) 0.1 $241M 12k 20470.00
Umpqua Holdings Corporation 0.1 $215M 16k 13160.00
URS Corporation 0.1 $212M 6.1k 34880.07
Universal Health Services (UHS) 0.1 $205M 4.8k 43160.08
W.W. Grainger (GWW) 0.1 $191M 1.0k 191240.00
Waddell & Reed Financial 0.1 $167M 5.5k 30280.04
Trimas Corporation (TRS) 0.1 $174M 8.6k 20100.06
Trex Company (TREX) 0.1 $157M 5.2k 30090.00
Walter Investment Management 0.1 $158M 6.9k 23048.00
Transocean (RIG) 0.1 $135M 3.0k 44729.85
World Acceptance (WRLD) 0.1 $147M 2.2k 65800.00
TriQuint Semiconductor 0.1 $143M 26k 5500.00
Western Refining 0.1 $139M 6.2k 22269.94
Xyratex 0.1 $145M 13k 11310.00
WellCare Health Plans 0.1 $130M 2.5k 53000.00
UnitedHealth (UNH) 0.1 $123M 2.1k 58500.00
Wisconsin Energy Corporation 0.1 $123M 3.1k 39570.00
Vistaprint N V 0.1 $131M 4.1k 32300.00
Vocus 0.1 $130M 7.0k 18600.00
Trustmark Corporation (TRMK) 0.1 $118M 4.8k 24480.00
Washington Federal (WAFD) 0.1 $124M 7.3k 16890.04
US Ecology 0.1 $119M 6.7k 17739.97
Universal American 0.1 $117M 11k 10530.04
COMMON Uns Energy Corp 0.1 $128M 3.3k 38409.88
UIL Holdings Corporation 0.1 $104M 2.9k 35860.14
Waste Management (WM) 0.1 $91M 2.7k 33400.00
Wintrust Financial Corporation (WTFC) 0.1 $87M 2.5k 35500.00
Unilever (UL) 0.1 $99M 2.9k 33730.15
Volterra Semiconductor Corporation 0.1 $92M 3.9k 23449.94
Zix Corporation 0.1 $88M 34k 2600.00
Web 0.1 $89M 4.9k 18320.08
Yamana Gold 0.1 $96M 6.2k 15400.00
TPC 0.1 $93M 2.5k 36950.21
WisdomTree Investments (WT) 0.1 $95M 14k 6569.97
Universal Corporation (UVV) 0.1 $76M 1.6k 46330.06
VCA Antech 0.1 $81M 3.7k 21980.00
WESCO International (WCC) 0.1 $77M 1.3k 57550.38
TrueBlue (TBI) 0.1 $85M 5.5k 15480.07
WNS 0.1 $72M 7.4k 9730.00
Unilife US 0.1 $85M 25k 3380.00
Us Silica Hldgs (SLCA) 0.1 $78M 6.9k 11260.03
Valassis Communications 0.0 $67M 3.1k 21750.00
Wright Express Corporation 0.0 $58M 943.00 61720.04
Tractor Supply Company (TSCO) 0.0 $41M 490.00 83059.18
Yum! Brands (YUM) 0.0 $45M 701.00 64419.40
Triple-S Management 0.0 $44M 2.4k 18280.17
USANA Health Sciences (USNA) 0.0 $47M 1.1k 41120.18
WesBan (WSBC) 0.0 $51M 2.4k 21259.92
Unisys Corporation (UIS) 0.0 $49M 2.5k 19550.20
Universal Forest Products 0.0 $31M 800.00 38980.00
Williams Partners 0.0 $37M 703.00 52240.40
Viad (VVI) 0.0 $24M 1.2k 20000.00
United Fire & Casualty (UFCS) 0.0 $32M 1.5k 21330.26
Wageworks 0.0 $33M 2.2k 15060.18
Spdr S&p 500 Etf (SPY) 0.0 $14M 104k 136.27
Qualcomm (QCOM) 0.0 $14M 243k 55.68
TJX Companies (TJX) 0.0 $11M 253k 42.93
priceline.com Incorporated 0.0 $8.6M 13k 664.52
Whiting Petroleum Corporation 0.0 $18M 445.00 41119.10
VAALCO Energy (EGY) 0.0 $11M 1.2k 8629.84
Transglobe Energy Corp 0.0 $7.8M 873.00 8949.60
Covanta Holding Corporation 0.0 $0 9.0k 0.00
E TRADE Financial Corporation 0.0 $0 141k 0.00
Loews Corporation (L) 0.0 $0 57k 0.00
Packaging Corporation of America (PKG) 0.0 $253.800000 9.0k 0.03
Stewart Information Services Corporation (STC) 0.0 $7.4k 480.00 15.35
Huntington Bancshares Incorporated (HBAN) 0.0 $0 66k 0.00
Hasbro (HAS) 0.0 $0 14k 0.00
America Movil Sab De Cv spon adr l 0.0 $0 1.8k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 149k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 34k 0.00
Comcast Corporation (CMCSA) 0.0 $0 39k 0.00
Crown Holdings (CCK) 0.0 $0 51k 0.00
Melco Crown Entertainment (MLCO) 0.0 $142.749500 12k 0.01
SK Tele 0.0 $2.7M 222k 12.10
Lear Corporation (LEA) 0.0 $0 8.3k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 3.4k 0.00
Grupo Televisa (TV) 0.0 $0 2.2k 0.00
Time Warner 0.0 $6.6M 172k 38.50
NRG Energy (NRG) 0.0 $756.900000 44k 0.02
Owens Corning (OC) 0.0 $207.765000 7.3k 0.03
Pike Electric Corporation 0.0 $699k 91k 7.72
Portland General Electric Company (POR) 0.0 $265k 9.9k 26.66
Taiwan Semiconductor Mfg (TSM) 0.0 $215k 15k 13.96
Microsoft Corporation (MSFT) 0.0 $5.7k 188k 0.03
Northeast Utilities System 0.0 $1.1k 27k 0.04
Ansys (ANSS) 0.0 $0 39k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 5.5k 0.00
Corning Incorporated (GLW) 0.0 $0 13k 0.00
Radware Ltd ord (RDWR) 0.0 $590k 15k 38.29
Joy Global 0.0 $0.840000 8.4k 0.00
Denny's Corporation (DENN) 0.0 $0 2.4k 0.00
Seacor Holdings 0.0 $212k 2.4k 89.38
Emcor (EME) 0.0 $0 40k 0.00
Annaly Capital Management 0.0 $0 1.6k 0.00
BlackRock (BLK) 0.0 $0 460.00 0.00
Cme (CME) 0.0 $0 8.8k 0.00
Goldman Sachs (GS) 0.0 $0 34k 0.00
Hartford Financial Services (HIG) 0.0 $0 138k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 184k 0.00
MB Financial 0.0 $99.975000 4.7k 0.02
MasterCard Incorporated (MA) 0.0 $5.4k 13k 0.43
Progressive Corporation (PGR) 0.0 $3.1M 151k 20.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $934k 12k 76.01
Charles Schwab Corporation (SCHW) 0.0 $3.9M 301k 12.93
Starwood Property Trust (STWD) 0.0 $308k 15k 21.31
State Street Corporation (STT) 0.0 $125k 2.8k 44.64
Assurant (AIZ) 0.0 $0 5.5k 0.00
First Financial Ban (FFBC) 0.0 $0 18k 0.00
Reinsurance Group of America (RGA) 0.0 $400k 7.5k 53.21
Signature Bank (SBNY) 0.0 $1.6M 27k 60.97
TD Ameritrade Holding 0.0 $235k 14k 17.00
American Express Company (AXP) 0.0 $0 99k 0.00
Lender Processing Services 0.0 $0 4.5k 0.00
Ace Limited Cmn 0.0 $0 13k 0.00
Principal Financial (PFG) 0.0 $960k 37k 26.23
Rli (RLI) 0.0 $936k 14k 68.20
Bank of America Corporation (BAC) 0.0 $0 17k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 50k 0.00
CVB Financial (CVBF) 0.0 $0 85k 0.00
FTI Consulting (FCN) 0.0 $0 2.9k 0.00
Lincoln National Corporation (LNC) 0.0 $0 33k 0.00
Ameriprise Financial (AMP) 0.0 $0 16k 0.00
KKR Financial Holdings 0.0 $0 5.2k 0.00
Northern Trust Corporation (NTRS) 0.0 $4.3k 94k 0.05
Safety Insurance (SAFT) 0.0 $38k 930.00 40.64
DST Systems 0.0 $0 16k 0.00
Legg Mason 0.0 $0 700.00 0.00
People's United Financial 0.0 $291.392000 25k 0.01
Nasdaq Omx (NDAQ) 0.0 $368.194000 16k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.7M 193k 24.23
Affiliated Managers (AMG) 0.0 $0 2.2k 0.00
CapitalSource 0.0 $0 134k 0.00
Equifax (EFX) 0.0 $0 639.00 0.00
Moody's Corporation (MCO) 0.0 $168.360000 4.6k 0.04
Berkshire Hathaway (BRK.B) 0.0 $0 9.3k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 9.3k 0.00
Canadian Natl Ry (CNI) 0.0 $0 490.00 0.00
Caterpillar (CAT) 0.0 $0 13k 0.00
Coca-Cola Company (KO) 0.0 $0 29k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 41k 0.00
Crown Castle International 0.0 $0 71k 0.00
CSX Corporation (CSX) 0.0 $0 225.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 5.3k 0.00
Ecolab (ECL) 0.0 $0 2.9k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 39k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 25k 0.00
FedEx Corporation (FDX) 0.0 $0 900.00 0.00
IAC/InterActive 0.0 $0 40k 0.00
M&T Bank Corporation (MTB) 0.0 $4.360000 44k 0.00
McDonald's Corporation (MCD) 0.0 $939.958500 11k 0.09
Monsanto Company 0.0 $2.2k 27k 0.08
Range Resources (RRC) 0.0 $696k 11k 61.87
Republic Services (RSG) 0.0 $164k 6.2k 26.46
Dick's Sporting Goods (DKS) 0.0 $0 19k 0.00
Home Depot (HD) 0.0 $17.032000 170k 0.00
Peabody Energy Corporation 0.0 $515.284000 21k 0.02
Seattle Genetics 0.0 $160k 6.3k 25.39
Abbott Laboratories (ABT) 0.0 $0 86k 0.00
Baxter International (BAX) 0.0 $0 72k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.0k 0.00
Incyte Corporation (INCY) 0.0 $0 29k 0.00
InterMune 0.0 $0 6.9k 0.00
Johnson & Johnson (JNJ) 0.0 $1.039900 10k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 104k 0.00
Pfizer (PFE) 0.0 $4.6k 201k 0.02
Health Care SPDR (XLV) 0.0 $0 56k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 80k 39.44
Archer Daniels Midland Company (ADM) 0.0 $0 1.7k 0.00
Comcast Corporation 0.0 $0 2.7k 0.00
HSN 0.0 $0 5.0k 0.00
Martin Marietta Materials (MLM) 0.0 $735.519200 9.3k 0.08
Philippine Long Distance Telephone 0.0 $31k 490.00 63.60
ResMed (RMD) 0.0 $1.7M 55k 31.20
Clean Harbors (CLH) 0.0 $0 19k 0.00
CBS Corporation 0.0 $0 51k 0.00
Hospira 0.0 $0 84k 0.00
Great Plains Energy Incorporated 0.0 $0 13k 0.00
AES Corporation (AES) 0.0 $0 99k 0.00
Brookfield Asset Management 0.0 $0 6.7k 0.00
Bunge 0.0 $0 2.2k 0.00
Chevron Corporation (CVX) 0.0 $0 36k 0.00
Duke Energy Corporation 0.0 $0 845.00 0.00
Lennar Corporation (LEN) 0.0 $0 6.4k 0.00
Pulte (PHM) 0.0 $686k 64k 10.70
Ryland 0.0 $1.6M 62k 25.58
Scholastic Corporation (SCHL) 0.0 $131k 4.7k 28.16
General Electric Company 0.0 $0 94k 0.00
Tenet Healthcare Corporation 0.0 $202k 39k 5.24
Cardinal Health (CAH) 0.0 $0 8.8k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 20k 0.00
3M Company (MMM) 0.0 $0 925.00 0.00
At&t (T) 0.0 $0 58k 0.00
Advent Software 0.0 $0 7.1k 0.00
Apache Corporation 0.0 $0 43k 0.00
Autodesk (ADSK) 0.0 $0 41k 0.00
BMC Software 0.0 $0 67k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 2.7k 0.00
Bed Bath & Beyond 0.0 $0 36k 0.00
Brown & Brown (BRO) 0.0 $0 79k 0.00
Cameco Corporation (CCJ) 0.0 $0 124k 0.00
CarMax (KMX) 0.0 $0 4.2k 0.00
Carter's (CRI) 0.0 $0 25k 0.00
Cerner Corporation 0.0 $0 12k 0.00
Cisco Systems (CSCO) 0.0 $0 150k 0.00
Citrix Systems 0.0 $0 11k 0.00
Coach 0.0 $0 19k 0.00
Continental Resources 0.0 $0 6.1k 0.00
Copart (CPRT) 0.0 $0 990.00 0.00
Core Laboratories 0.0 $0 3.3k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.1k 0.00
Cummins (CMI) 0.0 $0 351.00 0.00
Curtiss-Wright (CW) 0.0 $0 10k 0.00
DENTSPLY International 0.0 $0 450.00 0.00
Diebold Incorporated 0.0 $0 5.8k 0.00
Eaton Corporation 0.0 $0 77k 0.00
Edwards Lifesciences (EW) 0.0 $0 33k 0.00
FMC Technologies 0.0 $0 9.7k 0.00
Family Dollar Stores 0.0 $0 4.1k 0.00
Fidelity National Financial 0.0 $0 25k 0.00
Franklin Resources (BEN) 0.0 $0 39k 0.00
Greif (GEF) 0.0 $0 4.2k 0.00
H&R Block (HRB) 0.0 $0 20k 0.00
Harsco Corporation (NVRI) 0.0 $0 16k 0.00
Hillenbrand (HI) 0.0 $0 5.7k 0.00
Hubbell Incorporated 0.0 $0.426000 4.3k 0.00
IDEXX Laboratories (IDXX) 0.0 $3.559900 36k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.160000 12k 0.00
J.C. Penney Company 0.0 $0 5.4k 0.00
Kraft Foods 0.0 $0 6.3k 0.00
LKQ Corporation (LKQ) 0.0 $0 11k 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 13k 0.00
Lumber Liquidators Holdings (LL) 0.0 $0 35k 0.00
Mattel (MAT) 0.0 $2.8k 85k 0.03
Microchip Technology (MCHP) 0.0 $618.804500 19k 0.03
MICROS Systems 0.0 $38.144000 745.00 0.05
NetApp (NTAP) 0.0 $560.316000 18k 0.03
Noble Energy 0.0 $3.3k 39k 0.08
Northrop Grumman Corporation (NOC) 0.0 $4.4k 70k 0.06
Nuance Communications 0.0 $1.7k 71k 0.02
Nucor Corporation (NUE) 0.0 $5.685000 150.00 0.04
Paychex (PAYX) 0.0 $518.571000 17k 0.03
Pitney Bowes (PBI) 0.0 $573k 38k 14.97
Polaris Industries (PII) 0.0 $53k 743.00 71.48
Reynolds American 0.0 $25k 552.00 44.87
Ritchie Bros. Auctioneers Inco 0.0 $811k 38k 21.25
Rollins (ROL) 0.0 $168k 7.5k 22.37
Royal Caribbean Cruises (RCL) 0.0 $625k 24k 26.03
Ryder System (R) 0.0 $1.3M 36k 36.01
Sealed Air (SEE) 0.0 $62k 4.0k 15.44
Snap-on Incorporated (SNA) 0.0 $274k 4.4k 62.25
Spectra Energy 0.0 $1.3M 43k 29.06
Stanley Black & Decker (SWK) 0.0 $858k 13k 64.36
SYSCO Corporation (SYY) 0.0 $118k 4.0k 29.81
Teradata Corporation (TDC) 0.0 $3.3M 46k 72.01
McGraw-Hill Companies 0.0 $32.625000 725.00 0.04
Adobe Systems Incorporated (ADBE) 0.0 $0 86k 0.00
Dun & Bradstreet Corporation 0.0 $0 2.5k 0.00
Global Payments (GPN) 0.0 $0 3.7k 0.00
Kinder Morgan Management 0.0 $0.134000 1.3k 0.00
Buckle (BKE) 0.0 $0 5.8k 0.00
AFLAC Incorporated (AFL) 0.0 $0 11k 0.00
Airgas 0.0 $0 4.7k 0.00
Automatic Data Processing (ADP) 0.0 $0 75.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 10k 0.00
Best Buy (BBY) 0.0 $0 59k 0.00
Boeing Company (BA) 0.0 $0 90k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 24k 0.00
Dow Chemical Company 0.0 $0 111k 0.00
Exterran Holdings 0.0 $0 3.4k 0.00
Granite Construction (GVA) 0.0 $0 4.1k 0.00
Harris Corporation 0.0 $0 8.0k 0.00
Intel Corporation (INTC) 0.0 $0 98k 0.00
Itron (ITRI) 0.0 $0 6.5k 0.00
Medtronic 0.0 $218.655000 5.7k 0.04
Nordstrom (JWN) 0.0 $4.5k 91k 0.05
Nu Skin Enterprises (NUS) 0.0 $163.821700 3.5k 0.05
Ross Stores (ROST) 0.0 $1.7M 28k 62.47
Sensient Technologies Corporation (SXT) 0.0 $338k 9.2k 36.73
C.R. Bard 0.0 $0 795.00 0.00
Harley-Davidson (HOG) 0.0 $0 3.0k 0.00
Jack in the Box (JACK) 0.0 $0 5.8k 0.00
Johnson Controls 0.0 $0 4.3k 0.00
Tiffany & Co. 0.0 $861k 16k 52.95
Akamai Technologies (AKAM) 0.0 $0 36k 0.00
BE Aerospace 0.0 $0 32k 0.00
CACI International (CACI) 0.0 $0 1.9k 0.00
Morgan Stanley (MS) 0.0 $802.270000 55k 0.01
Pall Corporation 0.0 $629.104000 12k 0.05
Timken Company (TKR) 0.0 $336k 7.3k 45.79
Avista Corporation (AVA) 0.0 $0 6.1k 0.00
Cabot Corporation (CBT) 0.0 $0 16k 0.00
Charles River Laboratories (CRL) 0.0 $0 34k 0.00
Newell Rubbermaid (NWL) 0.0 $367.611000 20k 0.02
Steris Corporation 0.0 $1.2M 37k 31.37
TETRA Technologies (TTI) 0.0 $488k 69k 7.13
Autoliv (ALV) 0.0 $0 8.2k 0.00
Shuffle Master 0.0 $178k 13k 13.80
Hanesbrands (HBI) 0.0 $0 25k 0.00
Avid Technology 0.0 $0 111k 0.00
Entegris (ENTG) 0.0 $0 12k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $0.100000 1.0k 0.00
Las Vegas Sands (LVS) 0.0 $0 15k 0.00
Nokia Corporation (NOK) 0.0 $1.0k 498k 0.00
ACI Worldwide (ACIW) 0.0 $0 30k 0.00
DaVita (DVA) 0.0 $0 337.00 0.00
Emerson Electric (EMR) 0.0 $0 3.5k 0.00
International Flavors & Fragrances (IFF) 0.0 $1.374800 14k 0.00
International Rectifier Corporation 0.0 $0 41k 0.00
Limited Brands 0.0 $0 35k 0.00
Cooper Companies 0.0 $0 50k 0.00
CSG Systems International (CSGS) 0.0 $0 2.5k 0.00
Helen Of Troy (HELE) 0.0 $0 5.3k 0.00
Rent-A-Center (UPBD) 0.0 $513k 15k 33.74
Safeway 0.0 $2.5M 138k 18.15
Thoratec Corporation 0.0 $147k 4.4k 33.58
AmerisourceBergen (COR) 0.0 $0 13k 0.00
Cato Corporation (CATO) 0.0 $0 5.1k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 11k 0.00
Everest Re Group (EG) 0.0 $0 7.7k 0.00
Foot Locker (FL) 0.0 $0 5.3k 0.00
Tidewater 0.0 $249k 5.4k 46.36
Pearson (PSO) 0.0 $101.390500 5.1k 0.02
Symmetry Medical 0.0 $212k 25k 8.58
Mettler-Toledo International (MTD) 0.0 $105.632400 678.00 0.16
Mohawk Industries (MHK) 0.0 $3.5k 51k 0.07
National-Oilwell Var 0.0 $494.012400 7.7k 0.06
Pacer International 0.0 $4.498200 833.00 0.01
AVX Corporation 0.0 $0 15k 0.00
Endo Pharmaceuticals 0.0 $0 19k 0.00
Fresh Del Monte Produce (FDP) 0.0 $0 5.2k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 82k 0.00
LifePoint Hospitals 0.0 $0 10k 0.00
BancorpSouth 0.0 $0 5.0k 0.00
Plantronics 0.0 $1.8M 53k 33.40
Barnes (B) 0.0 $0 14k 0.00
MDU Resources (MDU) 0.0 $1.7k 78k 0.02
Molex Incorporated 0.0 $177.760000 8.8k 0.02
Tetra Tech (TTEK) 0.0 $130k 5.0k 26.08
Agrium 0.0 $0 2.7k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 73k 0.00
Pier 1 Imports 0.0 $980k 60k 16.43
AstraZeneca (AZN) 0.0 $0 1.2k 0.00
Electronics For Imaging 0.0 $0 78k 0.00
Haemonetics Corporation (HAE) 0.0 $0 9.6k 0.00
PAREXEL International Corporation 0.0 $464.595000 17k 0.03
Cabela's Incorporated 0.0 $0 47k 0.00
Cadence Design Systems (CDNS) 0.0 $0 362k 0.00
Crane 0.0 $0 3.6k 0.00
Omnicare 0.0 $1.9k 61k 0.03
Raytheon Company 0.0 $1.2M 22k 56.59
CVS Caremark Corporation (CVS) 0.0 $0 72k 0.00
CenturyLink 0.0 $0 1.2k 0.00
Kroger (KR) 0.0 $0 77k 0.00
Newfield Exploration 0.0 $128.920000 4.4k 0.03
Potash Corp. Of Saskatchewan I 0.0 $381k 8.7k 43.69
Thermo Fisher Scientific (TMO) 0.0 $3.9k 75.00 51.91
Adtran 0.0 $0 11k 0.00
Health Management Associates 0.0 $0 46k 0.00
Becton, Dickinson and (BDX) 0.0 $0 7.7k 0.00
Helmerich & Payne (HP) 0.0 $0 34k 0.00
Sonic Corporation 0.0 $9.6k 958.00 10.02
AngloGold Ashanti 0.0 $0 155k 0.00
Forward Air Corporation (FWRD) 0.0 $0 10k 0.00
Health Care REIT 0.0 $0 564.00 0.00
Air Products & Chemicals (APD) 0.0 $0 3.4k 0.00
JDA Software 0.0 $0 2.2k 0.00
McKesson Corporation (MCK) 0.0 $1.9k 20k 0.09
Novartis (NVS) 0.0 $98.384000 1.8k 0.06
Red Hat 0.0 $585k 10k 56.48
Casey's General Stores (CASY) 0.0 $0 4.0k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 13k 0.00
CEC Entertainment 0.0 $0 4.6k 0.00
Energizer Holdings 0.0 $0 685.00 0.00
Integrated Device Technology 0.0 $0 24k 0.00
NiSource (NI) 0.0 $3.9k 156k 0.02
American Financial (AFG) 0.0 $0 9.7k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 55k 0.00
Partner Re 0.0 $236.941000 3.1k 0.08
Callaway Golf Company (MODG) 0.0 $0 3.5k 0.00
Olin Corporation (OLN) 0.0 $398.145000 19k 0.02
AGCO Corporation (AGCO) 0.0 $0 47k 0.00
Arrow Electronics (ARW) 0.0 $0 11k 0.00
Avnet (AVT) 0.0 $0 13k 0.00
Convergys Corporation 0.0 $0 15k 0.00
Sotheby's 0.0 $269k 8.1k 33.36
Lockheed Martin Corporation (LMT) 0.0 $0.097000 970.00 0.00
Mentor Graphics Corporation 0.0 $165.750000 11k 0.01
Allergan 0.0 $0 51k 0.00
Allstate Corporation (ALL) 0.0 $0 22k 0.00
Altria (MO) 0.0 $0 2.6k 0.00
Anadarko Petroleum Corporation 0.0 $0 26k 0.00
Apple (AAPL) 0.0 $0 41k 0.00
BB&T Corporation 0.0 $0 61k 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 53.00 0.00
Capital One Financial (COF) 0.0 $0 21k 0.00
CareFusion Corporation 0.0 $0 11k 0.00
CIGNA Corporation 0.0 $0 69k 0.00
Computer Sciences Corporation 0.0 $0 1.1k 0.00
ConocoPhillips (COP) 0.0 $0 1.6k 0.00
Deere & Company (DE) 0.0 $0 46k 0.00
Diageo (DEO) 0.0 $0 55k 0.00
Directv 0.0 $0 4.1k 0.00
Domtar Corp 0.0 $0 3.8k 0.00
eBay (EBAY) 0.0 $0 156k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 138k 0.00
Fluor Corporation (FLR) 0.0 $0 15k 0.00
General Mills (GIS) 0.0 $0 3.2k 0.00
GlaxoSmithKline 0.0 $0 795.00 0.00
Halliburton Company (HAL) 0.0 $0 47k 0.00
Hess (HES) 0.0 $0 98k 0.00
Hewlett-Packard Company 0.0 $0 128k 0.00
Honda Motor (HMC) 0.0 $0 662.00 0.00
Honeywell International (HON) 0.0 $0.270000 2.7k 0.00
International Business Machines (IBM) 0.0 $9.190400 46k 0.00
Intuitive Surgical (ISRG) 0.0 $2.991000 5.0k 0.00
Liberty Media 0.0 $0 38k 0.00
Macy's (M) 0.0 $27.898400 811.00 0.03
Maxim Integrated Products 0.0 $419.328000 16k 0.03
Merck & Co (MRK) 0.0 $2.6k 63k 0.04
Nextera Energy (NEE) 0.0 $4.8k 69k 0.07
Nike (NKE) 0.0 $2.0k 23k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $6.9k 81k 0.09
Parker-Hannifin Corporation (PH) 0.0 $715.170000 9.3k 0.08
Pepsi (PEP) 0.0 $3.1k 44k 0.07
Philip Morris International (PM) 0.0 $1.6M 19k 87.26
Praxair 0.0 $1.2M 11k 108.73
Procter & Gamble Company (PG) 0.0 $343k 5.6k 61.25
Rio Tinto (RIO) 0.0 $17k 346.00 47.81
Royal Dutch Shell 0.0 $809k 12k 67.43
Sanofi-Aventis SA (SNY) 0.0 $3.9M 104k 37.78
Schlumberger (SLB) 0.0 $4.4M 68k 64.91
Sigma-Aldrich Corporation 0.0 $29k 385.00 73.93
Symantec Corporation 0.0 $834k 57k 14.61
Target Corporation (TGT) 0.0 $2.2M 39k 58.19
Telefonica (TEF) 0.0 $511.001400 39.00 13.10
PT Telekomunikasi Indonesia (TLK) 0.0 $592k 17k 34.83
Texas Instruments Incorporated (TXN) 0.0 $3.5M 121k 28.69
Apollo 0.0 $0 35k 0.00
Alleghany Corporation 0.0 $0 1.5k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 2.0k 0.00
Ca 0.0 $0 155k 0.00
First Midwest Ban 0.0 $0 5.3k 0.00
Torchmark Corporation 0.0 $615k 12k 50.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 140k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 450.00 0.00
Biogen Idec (BIIB) 0.0 $0 17k 0.00
Ford Motor Company (F) 0.0 $0 8.6k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $115.200000 24k 0.00
Danaher Corporation (DHR) 0.0 $0 52k 0.00
Staples 0.0 $1.5M 116k 13.05
Canadian Natural Resources (CNQ) 0.0 $0 107k 0.00
Dell 0.0 $0 9.0k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 13k 0.00
Gilead Sciences (GILD) 0.0 $0 38k 0.00
Shire 0.0 $28k 323.00 86.39
Stericycle (SRCL) 0.0 $44k 475.00 91.67
Mbia (MBI) 0.0 $129.600000 12k 0.01
Canon (CAJPY) 0.0 $0 650.00 0.00
Syngenta 0.0 $2.2M 32k 68.44
Cnh Global 0.0 $0 582.00 0.00
EMC Corporation 0.0 $0 329k 0.00
Lexmark International 0.0 $0 5.3k 0.00
Jacobs Engineering 0.0 $0 22k 0.00
Illinois Tool Works (ITW) 0.0 $0.127000 1.3k 0.00
Harman International Industries 0.0 $0 7.7k 0.00
Starbucks Corporation (SBUX) 0.0 $1.0M 19k 53.32
Accenture (ACN) 0.0 $0 2.8k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 5.2k 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 1.6k 0.00
EOG Resources (EOG) 0.0 $0 43k 0.00
General Dynamics Corporation (GD) 0.0 $0 16k 0.00
ITC Holdings 0.0 $2.422500 24k 0.00
Lowe's Companies (LOW) 0.0 $0 60k 0.00
Marriott International (MAR) 0.0 $58.800000 1.5k 0.04
Novo Nordisk A/S (NVO) 0.0 $2.7k 18k 0.15
Manpower (MAN) 0.0 $429.757000 12k 0.04
Meadowbrook Insurance 0.0 $119.416000 14k 0.01
International Speedway Corporation 0.0 $0 2.4k 0.00
Markel Corporation (MKL) 0.0 $286.663300 649.00 0.44
Prestige Brands Holdings (PBH) 0.0 $103k 6.5k 15.81
Gannett 0.0 $0 17k 0.00
Coventry Health Care 0.0 $0 12k 0.00
Belo 0.0 $0 8.5k 0.00
Deluxe Corporation (DLX) 0.0 $0 7.2k 0.00
Luxottica Group S.p.A. 0.0 $0 775.00 0.00
Hershey Company (HSY) 0.0 $0 77k 0.00
Dollar Tree (DLTR) 0.0 $0 9.1k 0.00
Enstar Group (ESGR) 0.0 $0 930.00 0.00
FactSet Research Systems (FDS) 0.0 $0 13k 0.00
Entertainment Properties Trust 0.0 $0 3.7k 0.00
Bally Technologies 0.0 $0 12k 0.00
Iron Mountain Incorporated 0.0 $0 27k 0.00
Encore Capital (ECPG) 0.0 $0 13k 0.00
HFF 0.0 $0 1.1k 0.00
Hilltop Holdings (HTH) 0.0 $0 3.4k 0.00
Penn Virginia Corporation 0.0 $6.445900 883.00 0.01
Advance Auto Parts (AAP) 0.0 $0 37k 0.00
Aeropostale 0.0 $0 54k 0.00
ProAssurance Corporation (PRA) 0.0 $610k 6.9k 89.09
Montpelier Re Holdings/mrh 0.0 $148.737900 7.0k 0.02
Platinum Underwriter/ptp 0.0 $215k 5.6k 38.10
Multimedia Games 0.0 $9.212000 658.00 0.01
Balchem Corporation (BCPC) 0.0 $0 16k 0.00
Ii-vi 0.0 $0 5.5k 0.00
Coinstar 0.0 $0 126.00 0.00
Discovery Communications 0.0 $0 4.7k 0.00
Eagle Materials (EXP) 0.0 $0 58k 0.00
Google 0.0 $0 17k 0.00
Grand Canyon Education (LOPE) 0.0 $0 10k 0.00
Omni (OMC) 0.0 $998.049600 21k 0.05
SandRidge Energy 0.0 $428k 64k 6.69
Corporate Executive Board Company 0.0 $0 21k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 6.1k 0.00
Janus Capital 0.0 $0 132k 0.00
Papa John's Int'l (PZZA) 0.0 $16.136400 339.00 0.05
Astoria Financial Corporation 0.0 $0 5.3k 0.00
CoStar (CSGP) 0.0 $0 7.6k 0.00
Big Lots (BIG) 0.0 $0 10k 0.00
Orbital Sciences 0.0 $236.328000 18k 0.01
ConAgra Foods (CAG) 0.0 $0 1.9k 0.00
East West Ban (EWBC) 0.0 $0 83k 0.00
Fiserv (FI) 0.0 $0 417.00 0.00
Dean Foods Company 0.0 $0 213k 0.00
Dover Corporation (DOV) 0.0 $0 1.9k 0.00
BreitBurn Energy Partners 0.0 $0 2.2k 0.00
Energy Xxi 0.0 $0 29k 0.00
Solar Cap (SLRC) 0.0 $20k 908.00 22.26
Syneron Medical Ltd ord 0.0 $354k 34k 10.38
PDL BioPharma 0.0 $16.605600 2.5k 0.01
Linn Energy 0.0 $0 1.3k 0.00
Bce (BCE) 0.0 $0 1.6k 0.00
Frontier Communications 0.0 $0 2.00 0.00
NewMarket Corporation (NEU) 0.0 $370.386000 1.7k 0.22
Methanex Corp (MEOH) 0.0 $130.660000 4.7k 0.03
Alliance Data Systems Corporation (BFH) 0.0 $0 3.7k 0.00
Arch Capital Group (ACGL) 0.0 $0 11k 0.00
Axis Capital Holdings (AXS) 0.0 $0 58k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 13k 0.00
Concur Technologies 0.0 $0 6.8k 0.00
Credit Acceptance (CACC) 0.0 $0 2.9k 0.00
Fastenal Company (FAST) 0.0 $0 113k 0.00
Fifth Street Finance 0.0 $0 41k 0.00
First Solar (FSLR) 0.0 $0 5.4k 0.00
IDEX Corporation (IEX) 0.0 $0 28k 0.00
Oracle Corporation (ORCL) 0.0 $7.3k 247k 0.03
Paccar (PCAR) 0.0 $2.4k 61k 0.04
Pioneer Natural Resources (PXD) 0.0 $776k 8.8k 88.21
Precision Castparts 0.0 $4.9M 30k 164.49
Primerica (PRI) 0.0 $258k 9.7k 26.73
Robert Half International (RHI) 0.0 $2.0M 69k 28.57
Roper Industries (ROP) 0.0 $312k 3.2k 98.58
Thor Industries (THO) 0.0 $713k 26k 27.41
J.M. Smucker Company (SJM) 0.0 $0.031500 315.00 0.00
Kaiser Aluminum (KALU) 0.0 $0.195000 2.0k 0.00
InnerWorkings 0.0 $0 10k 0.00
MercadoLibre (MELI) 0.0 $1.3k 17k 0.08
Southwestern Energy Company (SWN) 0.0 $1.8M 56k 31.93
Cascade Corporation 0.0 $0 788.00 0.00
Kennametal (KMT) 0.0 $0 5.5k 0.00
Marathon Oil Corporation (MRO) 0.0 $7.552000 295.00 0.03
Smithfield Foods 0.0 $329k 15k 21.63
Monster Worldwide 0.0 $203.320000 24k 0.01
Resources Connection (RGP) 0.0 $904k 74k 12.30
Arctic Cat 0.0 $0 100.00 0.00
Contango Oil & Gas Company 0.0 $0 4.5k 0.00
Bank of the Ozarks 0.0 $0 18k 0.00
Constellation Brands (STZ) 0.0 $0 16k 0.00
Nelnet (NNI) 0.0 $54.740000 2.4k 0.02
Amazon (AMZN) 0.0 $0 18k 0.00
Netflix (NFLX) 0.0 $638.420000 9.3k 0.07
Forest Laboratories 0.0 $0 23k 0.00
HCC Insurance Holdings 0.0 $0 18k 0.00
Meredith Corporation 0.0 $88.841500 2.8k 0.03
Domino's Pizza (DPZ) 0.0 $0 34k 0.00
Carlisle Companies (CSL) 0.0 $0 4.6k 0.00
NII Holdings 0.0 $986.972400 97k 0.01
Blue Nile 0.0 $0 3.3k 0.00
Techne Corporation 0.0 $358k 4.8k 74.20
Hub (HUBG) 0.0 $0 20k 0.00
Landstar System (LSTR) 0.0 $4.149500 42k 0.00
TeleTech Holdings 0.0 $125k 7.8k 16.00
Tibco Software 0.0 $2.7M 91k 29.92
Human Genome Sciences 0.0 $0 44k 0.00
Toro Company (TTC) 0.0 $83k 1.1k 73.29
Cedar Fair (FUN) 0.0 $0 1.4k 0.00
NACCO Industries (NC) 0.0 $55.776000 480.00 0.12
Donaldson Company (DCI) 0.0 $0 8.2k 0.00
Sinclair Broadcast 0.0 $42k 4.7k 9.06
G&K Services 0.0 $0 1.5k 0.00
H.J. Heinz Company 0.0 $0 73k 0.00
SPDR Gold Trust (GLD) 0.0 $2.8M 18k 155.19
Avis Budget (CAR) 0.0 $0 5.7k 0.00
Boise 0.0 $0 25k 0.00
Sanmina-SCI Corporation 0.0 $47k 5.7k 8.19
ACCO Brands Corporation (ACCO) 0.0 $0 15k 0.00
Calpine Corporation 0.0 $0 70k 0.00
Tesoro Corporation 0.0 $307k 12k 24.96
Aspen Insurance Holdings 0.0 $0 21k 0.00
Atmel Corporation 0.0 $0 94k 0.00
Employers Holdings (EIG) 0.0 $0 8.1k 0.00
Genes (GCO) 0.0 $0 2.6k 0.00
Advanced Micro Devices (AMD) 0.0 $0 63k 0.00
Amphenol Corporation (APH) 0.0 $0 3.9k 0.00
Maximus (MMS) 0.0 $162.859200 3.1k 0.05
Titan International (TWI) 0.0 $60k 2.4k 24.53
Endurance Specialty Hldgs Lt 0.0 $0 22k 0.00
McGrath Rent (MGRC) 0.0 $88.245000 3.3k 0.03
Energy Select Sector SPDR (XLE) 0.0 $0 146k 0.00
Amkor Technology (AMKR) 0.0 $0 25k 0.00
Magellan Health Services 0.0 $138.618000 3.1k 0.05
AFC Enterprises 0.0 $0 8.3k 0.00
BOK Financial Corporation (BOKF) 0.0 $0 4.7k 0.00
Quanta Services (PWR) 0.0 $505k 21k 24.07
Brinker International (EAT) 0.0 $0 247.00 0.00
Darling International (DAR) 0.0 $0 37k 0.00
CONSOL Energy 0.0 $0 2.8k 0.00
ON Semiconductor (ON) 0.0 $380.276000 54k 0.01
Texas Capital Bancshares (TCBI) 0.0 $1.5M 37k 40.39
AMN Healthcare Services (AMN) 0.0 $0 120k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 56k 0.00
SBA Communications Corporation 0.0 $535k 9.4k 57.05
Stage Stores 0.0 $103k 5.6k 18.32
Juniper Networks (JNPR) 0.0 $0 2.8k 0.00
Tenne 0.0 $183k 6.8k 26.82
Silgan Holdings (SLGN) 0.0 $236k 5.5k 42.69
Activision Blizzard 0.0 $0 67k 0.00
Invesco (IVZ) 0.0 $0 75k 0.00
salesforce (CRM) 0.0 $718k 5.2k 138.26
Dolby Laboratories (DLB) 0.0 $0 14k 0.00
First Horizon National Corporation (FHN) 0.0 $0 89k 0.00
Illumina (ILMN) 0.0 $0 6.6k 0.00
IntercontinentalEx.. 0.0 $2.127000 21k 0.00
NutriSystem 0.0 $177.538000 15k 0.01
Texas Industries 0.0 $780k 20k 39.01
Baidu (BIDU) 0.0 $0 592.00 0.00
Broadcom Corporation 0.0 $0 17k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.7k 0.00
Onyx Pharmaceuticals 0.0 $190.568000 2.9k 0.07
Eaton Vance 0.0 $0 37k 0.00
Aircastle 0.0 $0 7.5k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 5.8k 0.00
Amtrust Financial Services 0.0 $0 7.0k 0.00
Arris 0.0 $0 47k 0.00
Boston Private Financial Holdings 0.0 $0 16k 0.00
Brightpoint 0.0 $0 61k 0.00
Brooks Automation (AZTA) 0.0 $0 5.6k 0.00
Brunswick Corporation (BC) 0.0 $0 3.8k 0.00
Celanese Corporation (CE) 0.0 $0 16k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 94k 0.00
CF Industries Holdings (CF) 0.0 $0 10k 0.00
Cincinnati Bell 0.0 $0 18k 0.00
Cogent Communications (CCOI) 0.0 $0 31k 0.00
Consolidated Graphics 0.0 $0 3.4k 0.00
Dycom Industries (DY) 0.0 $0 440.00 0.00
EarthLink 0.0 $0 3.2k 0.00
Enterprise Products Partners (EPD) 0.0 $0 41k 0.00
ESCO Technologies (ESE) 0.0 $0 3.4k 0.00
Fairchild Semiconductor International 0.0 $0 42k 0.00
Ferro Corporation 0.0 $0 23k 0.00
Flagstone Reinsurance Holdin 0.0 $0 4.3k 0.00
Global Cash Access Holdings 0.0 $0 895.00 0.00
Harte-Hanks 0.0 $0 2.7k 0.00
Health Net 0.0 $0 8.6k 0.00
Impax Laboratories 0.0 $0 6.9k 0.00
Insight Enterprises (NSIT) 0.0 $0 3.9k 0.00
iShares Russell 2000 Index (IWM) 0.0 $6.389100 64k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.400000 14k 0.00
Kadant (KAI) 0.0 $0 5.2k 0.00
KapStone Paper and Packaging 0.0 $0 12k 0.00
Kelly Services (KELYA) 0.0 $0 5.9k 0.00
Key (KEY) 0.0 $0 54k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 6.0k 0.00
Life Technologies 0.0 $0 19k 0.00
Maxwell Technologies 0.0 $31.640400 4.8k 0.01
Medicis Pharmaceutical Corporation 0.0 $90.972000 2.7k 0.03
Microsemi Corporation 0.0 $252.710000 14k 0.02
National Financial Partners 0.0 $38.592000 2.9k 0.01
Newpark Resources (NR) 0.0 $310.930000 53k 0.01
Newport Corporation 0.0 $37.920000 3.2k 0.01
NewStar Financial 0.0 $43.940000 3.4k 0.01
Old National Ban (ONB) 0.0 $77.640000 6.5k 0.01
Owens-Illinois 0.0 $168.960000 8.8k 0.02
Par Pharmaceutical Companies 0.0 $237.429700 6.6k 0.04
Premiere Global Services 0.0 $389k 46k 8.39
Rock-Tenn Company 0.0 $230k 4.2k 54.55
Rogers Communications -cl B (RCI) 0.0 $92k 2.6k 36.21
Sauer-Danfoss 0.0 $96k 2.8k 34.93
Seagate Technology Com Stk 0.0 $1.2M 50k 24.73
Select Comfort 0.0 $2.1M 98k 20.92
Smart Balance 0.0 $439k 47k 9.39
Sonic Automotive (SAH) 0.0 $46k 3.3k 13.67
Syntel 0.0 $102k 1.7k 60.70
TICC Capital 0.0 $31k 3.2k 9.70
Tesco Corporation 0.0 $34k 2.9k 12.00
Alaska Air (ALK) 0.0 $0 12k 0.00
Amer (UHAL) 0.0 $0 1.3k 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 23k 0.00
Andersons (ANDE) 0.0 $0 1.2k 0.00
Apogee Enterprises (APOG) 0.0 $0 15k 0.00
Ares Capital Corporation (ARCC) 0.0 $0 30k 0.00
Black Hills Corporation (BKH) 0.0 $0 4.4k 0.00
Brookline Ban (BRKL) 0.0 $0 4.2k 0.00
Buckeye Technologies 0.0 $0 9.9k 0.00
Cantel Medical 0.0 $0 13k 0.00
Cash America International 0.0 $0 11k 0.00
A.M. Castle & Co. 0.0 $0 12k 0.00
CIRCOR International 0.0 $0 7.8k 0.00
Community Health Systems (CYH) 0.0 $0 4.9k 0.00
Cypress Semiconductor Corporation 0.0 $0 36k 0.00
DepoMed 0.0 $0 17k 0.00
DSW 0.0 $0 21k 0.00
E.W. Scripps Company (SSP) 0.0 $0 4.3k 0.00
Electro Scientific Industries 0.0 $0 1.2k 0.00
Elizabeth Arden 0.0 $0 28k 0.00
Perry Ellis International 0.0 $276.640000 13k 0.02
Emulex Corporation 0.0 $0 7.9k 0.00
EnerSys (ENS) 0.0 $0 42k 0.00
Ez (EZPW) 0.0 $0 14k 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 60k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 4.5k 0.00
Horsehead Holding 0.0 $0 20k 0.00
Huntsman Corporation (HUN) 0.0 $0 9.6k 0.00
Ingram Micro 0.0 $0 16k 0.00
Innospec (IOSP) 0.0 $0 1.6k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 4.7k 0.00
Iridium Communications (IRDM) 0.0 $0 5.3k 0.00
Key Energy Services 0.0 $0 13k 0.00
Korn/Ferry International (KFY) 0.0 $0 45k 0.00
Lam Research Corporation (LRCX) 0.0 $0 4.1k 0.00
MKS Instruments (MKSI) 0.0 $131.495000 4.6k 0.03
On Assignment 0.0 $10.704000 669.00 0.02
Oshkosh Corporation (OSK) 0.0 $102.900000 4.9k 0.02
Perrigo Company 0.0 $3.7k 31k 0.12
PolyOne Corporation 0.0 $110k 8.1k 13.67
Prosperity Bancshares (PB) 0.0 $598k 14k 42.03
Questcor Pharmaceuticals 0.0 $600k 11k 53.24
Reliance Steel & Aluminum (RS) 0.0 $266k 5.3k 50.50
Rex Energy Corporation 0.0 $1.2M 106k 11.21
Sirona Dental Systems 0.0 $724k 16k 45.01
Starwood Hotels & Resorts Worldwide 0.0 $122k 2.3k 53.04
Stillwater Mining Company 0.0 $107k 13k 8.54
Synaptics, Incorporated (SYNA) 0.0 $637k 22k 28.63
Atlas Air Worldwide Holdings 0.0 $0 13k 0.00
Asbury Automotive (ABG) 0.0 $0 3.1k 0.00
Assured Guaranty (AGO) 0.0 $0 7.2k 0.00
Air Methods Corporation 0.0 $0 1.9k 0.00
Align Technology (ALGN) 0.0 $0 20k 0.00
Altera Corporation 0.0 $0 13k 0.00
AmSurg 0.0 $0 521.00 0.00
AmeriGas Partners 0.0 $0 1.0k 0.00
Atlantic Tele-Network 0.0 $0 2.2k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 4.3k 0.00
Actuant Corporation 0.0 $0 3.1k 0.00
Atwood Oceanics 0.0 $0 11k 0.00
Armstrong World Industries (AWI) 0.0 $0 3.1k 0.00
Acuity Brands (AYI) 0.0 $0 18k 0.00
Black Box Corporation 0.0 $0 7.4k 0.00
Benchmark Electronics (BHE) 0.0 $0 4.1k 0.00
BHP Billiton (BHP) 0.0 $0 622.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 7.5k 0.00
Brady Corporation (BRC) 0.0 $0 12k 0.00
Bruker Corporation (BRKR) 0.0 $0 9.9k 0.00
Bristow 0.0 $0 12k 0.00
Berry Petroleum Company 0.0 $0 25k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 23k 0.00
Community Bank System (CBU) 0.0 $0 1.4k 0.00
Cabot Microelectronics Corporation 0.0 $0 4.2k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 11k 0.00
Cardinal Financial Corporation 0.0 $0 9.8k 0.00
Cognex Corporation (CGNX) 0.0 $0 1.1k 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 3.7k 0.00
Chico's FAS 0.0 $0 187k 0.00
Catalyst Health Solutions 0.0 $0 6.2k 0.00
Columbus McKinnon (CMCO) 0.0 $0 7.1k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 2.1k 0.00
Comtech Telecomm (CMTL) 0.0 $0 2.2k 0.00
Cinemark Holdings (CNK) 0.0 $0 5.4k 0.00
America's Car-Mart (CRMT) 0.0 $0 13k 0.00
CARBO Ceramics 0.0 $0 10k 0.00
Cirrus Logic (CRUS) 0.0 $0 5.0k 0.00
Carrizo Oil & Gas 0.0 $0 27k 0.00
Cooper Tire & Rubber Company 0.0 $0 9.9k 0.00
CVR Energy (CVI) 0.0 $0 626.00 0.00
Clayton Williams Energy 0.0 $0 500.00 0.00
Concho Resources 0.0 $0 1.8k 0.00
Cyberonics 0.0 $0 11k 0.00
Cytec Industries 0.0 $0 22k 0.00
Dime Community Bancshares 0.0 $0 12k 0.00
Dice Holdings 0.0 $0 8.5k 0.00
Diodes Incorporated (DIOD) 0.0 $0 5.8k 0.00
Delek US Holdings 0.0 $0 4.0k 0.00
Digital River 0.0 $0 11k 0.00
Dril-Quip (DRQ) 0.0 $0 25k 0.00
DreamWorks Animation SKG 0.0 $0 31k 0.00
El Paso Electric Company 0.0 $0 1.6k 0.00
Euronet Worldwide (EEFT) 0.0 $0 7.0k 0.00
Bottomline Technologies 0.0 $0 16k 0.00
Epoch Holding 0.0 $0 327.00 0.00
EV Energy Partners 0.0 $0 356.00 0.00
FARO Technologies (FARO) 0.0 $0 3.6k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 12k 0.00
FMC Corporation (FMC) 0.0 $0 21k 0.00
Forestar 0.0 $0 2.4k 0.00
Fred's 0.0 $0 8.0k 0.00
Fulton Financial (FULT) 0.0 $0 16k 0.00
Guess? (GES) 0.0 $0 8.8k 0.00
Group Cgi Cad Cl A 0.0 $0 1.4k 0.00
G-III Apparel (GIII) 0.0 $0 6.2k 0.00
GameStop (GME) 0.0 $0 48k 0.00
Group 1 Automotive (GPI) 0.0 $0 11k 0.00
Gulfport Energy Corporation 0.0 $0 13k 0.00
hhgregg (HGGG) 0.0 $0 1.1k 0.00
Hibbett Sports (HIBB) 0.0 $0 11k 0.00
Hi-Tech Pharmacal 0.0 $0 980.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 11k 0.00
Home Properties 0.0 $0.155000 1.6k 0.00
HNI Corporation (HNI) 0.0 $0 7.8k 0.00
Hornbeck Offshore Services 0.0 $0 2.0k 0.00
Iconix Brand 0.0 $0 9.1k 0.00
InterDigital (IDCC) 0.0 $0 12k 0.00
Intuit (INTU) 0.0 $17.181200 172k 0.00
Infinity Property and Casualty 0.0 $0.395900 4.0k 0.00
IPC The Hospitalist Company 0.0 $0 9.0k 0.00
Innophos Holdings 0.0 $0.245000 2.5k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 27k 0.00
IXYS Corporation 0.0 $0 9.1k 0.00
Jabil Circuit (JBL) 0.0 $0 137k 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 5.0k 0.00
Jefferies 0.0 $0 45k 0.00
J&J Snack Foods (JJSF) 0.0 $1.473000 15k 0.00
Kirby Corporation (KEX) 0.0 $0 5.2k 0.00
Kenexa Corporation 0.0 $0 15k 0.00
Koppers Holdings (KOP) 0.0 $0 3.5k 0.00
Kronos Worldwide (KRO) 0.0 $0 552.00 0.00
Lithia Motors (LAD) 0.0 $0 1.5k 0.00
Legacy Reserves 0.0 $0 1.4k 0.00
LaSalle Hotel Properties 0.0 $0 6.1k 0.00
LivePerson (LPSN) 0.0 $0 6.6k 0.00
Manhattan Associates (MANH) 0.0 $145.463100 3.2k 0.05
MetLife (MET) 0.0 $2.7k 87k 0.03
Multi-Fineline Electronix 0.0 $5.510400 224.00 0.02
Middleby Corporation (MIDD) 0.0 $1.5k 15k 0.10
MarketAxess Holdings (MKTX) 0.0 $338.219000 13k 0.03
MTS Systems Corporation 0.0 $42.846000 1.1k 0.04
Navigators 0.0 $138.500000 2.8k 0.05
Noble Corporation Com Stk 0.0 $1.1k 33k 0.03
Targa Resources Partners 0.0 $34k 966.00 35.65
NuStar Energy (NS) 0.0 $31.369800 582.00 0.05
Northwest Bancshares (NWBI) 0.0 $83.772000 7.2k 0.01
National Western Life Insurance Company 0.0 $44.130900 311.00 0.14
Nexen 0.0 $2.3k 137k 0.02
Omega Healthcare Investors (OHI) 0.0 $36.765000 1.6k 0.02
Oceaneering International (OII) 0.0 $622.700000 13k 0.05
Oil States International (OIS) 0.0 $383.960000 5.8k 0.07
Omnicell (OMCL) 0.0 $141.036000 9.7k 0.01
Om 0.0 $99.750000 5.3k 0.02
OPNET Technologies 0.0 $351.120000 13k 0.03
OSI Systems (OSIS) 0.0 $1.2k 20k 0.06
Plains All American Pipeline (PAA) 0.0 $42k 517.00 80.81
Pegasystems (PEGA) 0.0 $239.250000 7.3k 0.03
Piper Jaffray Companies (PIPR) 0.0 $97k 4.1k 23.43
Parker Drilling Company 0.0 $44.325000 9.9k 0.00
Plexus (PLXS) 0.0 $1.4M 51k 28.20
Pepco Holdings 0.0 $382.788000 20k 0.02
Polypore International 0.0 $570k 14k 40.39
Park National Corporation (PRK) 0.0 $147.278000 2.1k 0.07
Quidel Corporation 0.0 $129k 8.2k 15.68
Qiagen 0.0 $196k 12k 16.70
Ralcorp Holdings 0.0 $1.3M 20k 66.74
RF Micro Devices 0.0 $259k 61k 4.25
Regency Energy Partners 0.0 $35k 1.5k 23.77
Raymond James Financial (RJF) 0.0 $368k 11k 34.24
Renasant (RNST) 0.0 $25k 1.6k 15.71
Rogers Corporation (ROG) 0.0 $986k 25k 39.61
Rosetta Resources 0.0 $413k 11k 36.64
Rovi Corporation 0.0 $438k 22k 19.62
School Specialty 0.0 $235k 72k 3.26
Stepan Company (SCL) 0.0 $88k 930.00 94.18
ScanSource (SCSC) 0.0 $51k 1.7k 30.64
Schawk 0.0 $502k 40k 12.70
Stone Energy Corporation 0.0 $85k 3.4k 25.34
A. Schulman 0.0 $41k 2.1k 19.85
Steven Madden (SHOO) 0.0 $681k 22k 31.75
Selective Insurance (SIGI) 0.0 $112k 6.4k 17.41
Skechers USA (SKX) 0.0 $33k 1.6k 20.37
Salix Pharmaceuticals 0.0 $1.5M 28k 54.44
Semtech Corporation (SMTC) 0.0 $111k 4.6k 24.32
SPX Corporation 0.0 $3.2M 49k 65.32
Sovran Self Storage 0.0 $198k 4.0k 50.09
Stratasys 0.0 $699k 14k 49.55
Banco Santander (SAN) 0.0 $0 14k 0.00
Steiner Leisure Ltd Com Stk 0.0 $18k 380.00 46.41
Questar Corporation 0.0 $5.9M 282k 20.86
Superior Industries International (SUP) 0.0 $90k 5.5k 16.37
Terex Corporation (TEX) 0.0 $325k 18k 17.83
Titan Machinery (TITN) 0.0 $304k 10k 30.37
Talisman Energy Inc Com Stk 0.0 $5.3M 466k 11.46
TNS 0.0 $106k 5.9k 17.94
Tata Motors 0.0 $174k 7.9k 21.96
Monotype Imaging Holdings 0.0 $6.148800 366.00 0.02
MEMC Electronic Materials 0.0 $61.314000 28k 0.00
Cimarex Energy 0.0 $0 3.2k 0.00
Abb (ABBNY) 0.0 $0 59k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 1.9k 0.00
Akorn 0.0 $0 8.8k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 11k 0.00
Alexion Pharmaceuticals 0.0 $0 384.00 0.00
Applied Micro Circuits Corporation 0.0 $0 17k 0.00
Amerisafe (AMSF) 0.0 $0 4.6k 0.00
American Public Education (APEI) 0.0 $0 3.4k 0.00
ARM Holdings 0.0 $0 37k 0.00
Ameristar Casinos 0.0 $0 2.0k 0.00
Ashland 0.0 $0 6.9k 0.00
Credicorp (BAP) 0.0 $0 1.5k 0.00
Belden (BDC) 0.0 $0 22k 0.00
British American Tobac (BTI) 0.0 $0 1.1k 0.00
BorgWarner (BWA) 0.0 $0 12k 0.00
Cathay General Ban (CATY) 0.0 $0 91k 0.00
Chicago Bridge & Iron Company 0.0 $0 75k 0.00
Cubist Pharmaceuticals 0.0 $0 22k 0.00
Celgene Corporation 0.0 $0 20k 0.00
Capstead Mortgage Corporation 0.0 $0 3.1k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 2.1k 0.00
Cree 0.0 $0 15k 0.00
Cymer 0.0 $0 9.6k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 12k 0.00
Denbury Resources 0.0 $0 54k 0.00
Energen Corporation 0.0 $0 23k 0.00
Energy Transfer Partners 0.0 $0 752.00 0.00
First Cash Financial Services 0.0 $0 4.2k 0.00
Finish Line 0.0 $0 6.8k 0.00
Flowserve Corporation (FLS) 0.0 $0 1.4k 0.00
F.N.B. Corporation (FNB) 0.0 $0 11k 0.00
Foster Wheeler Ltd Com Stk 0.0 $0 11k 0.00
P.H. Glatfelter Company 0.0 $0 3.8k 0.00
Genesee & Wyoming 0.0 $0 23k 0.00
Hain Celestial (HAIN) 0.0 $0 19k 0.00
Haynes International (HAYN) 0.0 $0 84.00 0.00
Hercules Offshore 0.0 $0 8.1k 0.00
HMS Holdings 0.0 $0 81k 0.00
Heartland Payment Systems 0.0 $0 53k 0.00
Hexcel Corporation (HXL) 0.0 $0 7.6k 0.00
Ida (IDA) 0.0 $0 6.1k 0.00
Jarden Corporation 0.0 $0 9.2k 0.00
Jos. A. Bank Clothiers 0.0 $0 24k 0.00
Lennox International (LII) 0.0 $0 14k 0.00
Lululemon Athletica (LULU) 0.0 $1.750000 18k 0.00
Medivation 0.0 $1.3k 14k 0.09
MFA Mortgage Investments 0.0 $36.735000 4.7k 0.01
Monro Muffler Brake (MNRO) 0.0 $362.378000 11k 0.03
Monolithic Power Systems (MPWR) 0.0 $617.298000 31k 0.02
Marten Transport (MRTN) 0.0 $413.326500 19k 0.02
Myriad Genetics (MYGN) 0.0 $231.812000 9.7k 0.02
National Grid 0.0 $1.7k 32k 0.05
Knight Capital 0.0 $0 25k 0.00
Natural Resource Partners 0.0 $77.811000 3.5k 0.02
Neustar 0.0 $10.721400 321.00 0.03
NetScout Systems (NTCT) 0.0 $173.232000 8.0k 0.02
NuVasive 0.0 $914.400000 36k 0.03
NV Energy 0.0 $413.776000 24k 0.02
Ocwen Financial Corporation 0.0 $1.3k 69k 0.02
Old Dominion Freight Line (ODFL) 0.0 $118.079100 2.7k 0.04
OmniVision Technologies 0.0 $201.536000 15k 0.01
Provident Financial Services (PFS) 0.0 $97k 6.3k 15.35
Poly 0.0 $682k 65k 10.52
Panera Bread Company 0.0 $400.775000 2.9k 0.14
QLogic Corporation 0.0 $12k 842.00 13.69
Rockwood Holdings 0.0 $234k 5.3k 44.35
RTI International Metals 0.0 $27k 1.2k 22.63
Riverbed Technology 0.0 $261k 16k 16.15
Stifel Financial (SF) 0.0 $726k 24k 30.90
Silicon Laboratories (SLAB) 0.0 $179k 4.7k 37.90
Susser Holdings Corporation 0.0 $256k 6.9k 37.17
Skyworks Solutions (SWKS) 0.0 $1.3M 46k 27.37
Hanover Insurance (THG) 0.0 $0 1.9k 0.00
Team 0.0 $282k 9.0k 31.18
TiVo 0.0 $323k 39k 8.27
Tennant Company (TNC) 0.0 $70k 1.7k 39.95
DealerTrack Holdings 0.0 $0 28k 0.00
Tower 0.0 $49k 2.3k 20.87
Aaon (AAON) 0.0 $0 6.6k 0.00
Aceto Corporation 0.0 $0 7.2k 0.00
Actuate Corporation 0.0 $0 1.2k 0.00
Agnico (AEM) 0.0 $0 7.5k 0.00
Applied Industrial Technologies (AIT) 0.0 $0 5.7k 0.00
A. O. Smith Corporation (AOS) 0.0 $1.8M 36k 48.89
Associated Banc- (ASB) 0.0 $0 116k 0.00
Atmi 0.0 $0 26k 0.00
Basic Energy Services 0.0 $0 10k 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 1.4k 0.00
Bk Nova Cad (BNS) 0.0 $0 611.00 0.00
Buffalo Wild Wings 0.0 $0 1.5k 0.00
City Holding Company (CHCO) 0.0 $0 3.9k 0.00
Church & Dwight (CHD) 0.0 $0 810.00 0.00
Chemical Financial Corporation 0.0 $0 1.9k 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 36k 0.00
Cleco Corporation 0.0 $0 3.9k 0.00
CONMED Corporation (CNMD) 0.0 $0 5.6k 0.00
CRA International (CRAI) 0.0 $0 3.6k 0.00
CryoLife (AORT) 0.0 $0 12k 0.00
Community Trust Ban (CTBI) 0.0 $0 1.1k 0.00
Covance 0.0 $0 24k 0.00
Corrections Corporation of America 0.0 $0 4.6k 0.00
Ennis (EBF) 0.0 $0 7.0k 0.00
Nic 0.0 $100.266500 7.9k 0.01
EastGroup Properties (EGP) 0.0 $0 3.8k 0.00
Ensign (ENSG) 0.0 $0 1.4k 0.00
Esterline Technologies Corporation 0.0 $0 5.2k 0.00
Exponent (EXPO) 0.0 $0 1.6k 0.00
First Commonwealth Financial (FCF) 0.0 $0 7.4k 0.00
F5 Networks (FFIV) 0.0 $0 22k 0.00
FirstMerit Corporation 0.0 $0 7.8k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 541.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 53k 0.00
Glacier Ban (GBCI) 0.0 $0 66k 0.00
General Communication 0.0 $0 48k 0.00
Gentex Corporation (GNTX) 0.0 $0 50k 0.00
Chart Industries (GTLS) 0.0 $0 26k 0.00
Hancock Holding Company (HWC) 0.0 $0 43k 0.00
Healthcare Services (HCSG) 0.0 $0 22k 0.00
Home BancShares (HOMB) 0.0 $0 4.4k 0.00
Huron Consulting (HURN) 0.0 $0 26k 0.00
IBERIABANK Corporation 0.0 $1.088000 11k 0.00
Icon 0.0 $0 14k 0.00
Independent Bank (INDB) 0.0 $0 6.1k 0.00
Inter Parfums (IPAR) 0.0 $0 6.9k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 189.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 144k 0.00
Kforce (KFRC) 0.0 $0 11k 0.00
Kinross Gold Corp (KGC) 0.0 $0 312k 0.00
Kansas City Southern 0.0 $1.060000 11k 0.00
Lions Gate Entertainment 0.0 $0 38k 0.00
Liquidity Services (LQDT) 0.0 $4.330800 43k 0.00
Lufkin Industries 0.0 $0.206000 2.1k 0.00
McDermott International 0.0 $239.538000 22k 0.01
Merit Medical Systems (MMSI) 0.0 $142.236600 10k 0.01
Matrix Service Company (MTRX) 0.0 $6.965400 611.00 0.01
NBT Ban (NBTB) 0.0 $28.944000 1.3k 0.02
Navigant Consulting 0.0 $22.604400 1.8k 0.01
National Fuel Gas (NFG) 0.0 $1.7k 36k 0.05
Nice Systems (NICE) 0.0 $139.812000 3.8k 0.04
National Penn Bancshares 0.0 $123.072000 13k 0.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.2k 140k 0.02
NorthWestern Corporation (NWE) 0.0 $108.632000 3.0k 0.04
Realty Income (O) 0.0 $27k 651.00 41.77
OfficeMax Incorporated 0.0 $1.1k 224k 0.01
Ormat Technologies (ORA) 0.0 $51.360000 2.4k 0.02
Open Text Corp (OTEX) 0.0 $1.3k 26k 0.05
Pinnacle Financial Partners (PNFP) 0.0 $179k 9.2k 19.51
Portfolio Recovery Associates 0.0 $1.1M 12k 91.26
PrivateBan 0.0 $649k 44k 14.76
Quality Systems 0.0 $351k 13k 27.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $28k 1.3k 22.25
Revlon 0.0 $58k 4.1k 14.23
Rockwell Automation (ROK) 0.0 $1.5M 23k 66.06
RBC Bearings Incorporated (RBC) 0.0 $461k 9.7k 47.30
Rofin-Sinar Technologies 0.0 $60k 3.2k 18.93
StanCorp Financial 0.0 $1.1M 30k 37.16
Swift Energy Company 0.0 $140k 7.5k 18.61
Tanger Factory Outlet Centers (SKT) 0.0 $74k 2.3k 32.05
SYNNEX Corporation (SNX) 0.0 $528k 15k 34.49
1st Source Corporation (SRCE) 0.0 $0 2.1k 0.00
S&T Ban (STBA) 0.0 $28k 1.5k 18.47
State Auto Financial 0.0 $32k 2.3k 14.05
Stamps 0.0 $246k 10k 24.67
Susquehanna Bancshares 0.0 $271k 26k 10.30
Schweitzer-Mauduit International (MATV) 0.0 $75k 1.1k 68.14
Standex Int'l (SXI) 0.0 $21k 490.00 42.57
Systemax 0.0 $24k 2.1k 11.82
TAL International 0.0 $90k 2.7k 33.49
Tech Data Corporation 0.0 $232k 4.8k 48.17
Speedway Motorsports 0.0 $50k 3.0k 16.91
Encore Wire Corporation (WIRE) 0.0 $0 3.5k 0.00
Acorda Therapeutics 0.0 $0 4.5k 0.00
Albemarle Corporation (ALB) 0.0 $0 13k 0.00
Ametek (AME) 0.0 $0 37k 0.00
Anixter International 0.0 $0 4.6k 0.00
AZZ Incorporated (AZZ) 0.0 $0 99.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 8.3k 0.00
Beneficial Mutual Ban 0.0 $0 5.7k 0.00
Town Sports International Holdings 0.0 $6.2k 467.00 13.29
CommVault Systems (CVLT) 0.0 $0 49k 0.00
DTS 0.0 $0 23k 0.00
Enersis 0.0 $0 61k 0.00
GP Strategies Corporation 0.0 $0 264.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 385.00 0.00
Hackett (HCKT) 0.0 $0 845.00 0.00
Ihs 0.0 $0.043000 430.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 14k 0.00
LeapFrog Enterprises 0.0 $0 53k 0.00
NetGear (NTGR) 0.0 $97.290000 2.8k 0.03
Onebeacon Insurance Group Ltd Cl-a 0.0 $16.900000 1.3k 0.01
Orthofix International Nv Com Stk 0.0 $158.208000 3.8k 0.04
OYO Geospace Corporation 0.0 $154.710000 1.7k 0.09
PDF Solutions (PDFS) 0.0 $6.088500 615.00 0.01
Protective Life 0.0 $147k 5.0k 29.41
PNM Resources (PNM) 0.0 $196k 10k 19.54
Pentair 0.0 $117.581000 3.1k 0.04
Sandy Spring Ban (SASR) 0.0 $17k 950.00 18.00
Silicon Motion Technology (SIMO) 0.0 $617k 44k 14.11
Smith & Wesson Holding Corporation 0.0 $4.6k 548.00 8.31
Abraxas Petroleum 0.0 $0 55k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 11k 0.00
ExlService Holdings (EXLS) 0.0 $0 10k 0.00
Kinder Morgan Energy Partners 0.0 $1.914200 19k 0.00
Neogen Corporation (NEOG) 0.0 $318.780000 6.9k 0.05
NN (NNBR) 0.0 $6.273000 615.00 0.01
NVE Corporation (NVEC) 0.0 $99.613500 1.9k 0.05
Teradyne (TER) 0.0 $235k 17k 14.06
Dex (DXCM) 0.0 $0 53k 0.00
First Merchants Corporation (FRME) 0.0 $0 371.00 0.00
Greenbrier Companies (GBX) 0.0 $0 11k 0.00
Quaker Chemical Corporation (KWR) 0.0 $26k 570.00 46.21
Metropolitan Health Networks 0.0 $116.400000 12k 0.01
Orient-exp Htls 0.0 $47.040000 5.6k 0.01
Axt (AXTI) 0.0 $0 1.1k 0.00
Brocade Communications Systems 0.0 $0 24k 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 14k 0.00
MIPS Technologies 0.0 $154.917400 23k 0.01
MWI Veterinary Supply 0.0 $527.364000 5.1k 0.10
Prospect Capital Corporation (PSEC) 0.0 $47k 4.1k 11.39
Technology SPDR (XLK) 0.0 $4.2M 147k 28.75
Navistar International Corporation 0.0 $230.324000 8.1k 0.03
CalAmp 0.0 $0 815.00 0.00
Aviat Networks 0.0 $0 38k 0.00
Caribou Coffee Company 0.0 $0 4.6k 0.00
Casual Male Retail 0.0 $0 36k 0.00
Colony Financial 0.0 $0 16k 0.00
Columbia Banking System (COLB) 0.0 $0 2.8k 0.00
CoreLogic 0.0 $0 7.1k 0.00
DCT Industrial Trust 0.0 $0 23k 0.00
Dana Holding Corporation (DAN) 0.0 $0 67k 0.00
EQT Corporation (EQT) 0.0 $0 25k 0.00
Energy Partners 0.0 $0 23k 0.00
FEI Company 0.0 $0 313.00 0.00
First American Financial (FAF) 0.0 $0 4.5k 0.00
K12 0.0 $0 22k 0.00
Myr (MYRG) 0.0 $210.415500 12k 0.02
Mednax (MD) 0.0 $374.010000 5.5k 0.07
Metals USA Holdings 0.0 $45.569400 2.9k 0.02
Pharmacyclics 0.0 $513k 9.4k 54.61
Precision Drilling Corporation 0.0 $246k 36k 6.82
SM Energy (SM) 0.0 $253k 5.2k 49.11
Schiff Nutrition International 0.0 $8.5k 476.00 17.95
Sonus Networks 0.0 $90k 42k 2.15
Towers Watson & Co 0.0 $31k 512.00 59.90
Alterra Capital Holdings Lim 0.0 $0 15k 0.00
Entropic Communications 0.0 $0 38k 0.00
Cloud Peak Energy 0.0 $0 20k 0.00
Symetra Finl Corp 0.0 $123k 9.8k 12.62
InterOil Corporation 0.0 $0.968000 9.7k 0.00
Acme Packet 0.0 $0 29k 0.00
American International (AIG) 0.0 $0 38k 0.00
American Water Works (AWK) 0.0 $0 52k 0.00
Ball Corporation (BALL) 0.0 $0 868.00 0.00
Bridgepoint Education 0.0 $0 4.4k 0.00
CNO Financial (CNO) 0.0 $0 20k 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 168k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $3.151200 32k 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.617800 26k 0.00
iShares Russell 3000 Index (IWV) 0.0 $3.385600 34k 0.00
Masimo Corporation (MASI) 0.0 $176.064000 7.9k 0.02
MedAssets 0.0 $187.191000 14k 0.01
Mellanox Technologies 0.0 $1.5k 22k 0.07
Oneok (OKE) 0.0 $1.1k 26k 0.04
Seadrill 0.0 $31k 861.00 35.52
Select Medical Holdings Corporation (SEM) 0.0 $94k 9.3k 10.11
Financial Select Sector SPDR (XLF) 0.0 $0 500.00 0.00
Shutterfly 0.0 $227k 7.4k 30.69
Signet Jewelers (SIG) 0.0 $202k 4.6k 44.01
SolarWinds 0.0 $179k 4.1k 43.56
American Capital Agency 0.0 $0 1.4k 0.00
Cardtronics 0.0 $0 3.6k 0.00
DigitalGlobe 0.0 $0 13k 0.00
Dole Food Company 0.0 $0 5.4k 0.00
Giant Interactive 0.0 $0 2.0k 0.00
Insulet Corporation (PODD) 0.0 $0 43k 0.00
MetroPCS Communications 0.0 $208.200000 35k 0.01
National CineMedia 0.0 $108.832000 7.2k 0.02
QuinStreet (QNST) 0.0 $402k 43k 9.26
Rackspace Hosting 0.0 $644k 15k 43.94
Rue21 0.0 $151k 6.0k 25.24
Sensata Technologies Hldg Bv 0.0 $97k 3.6k 26.78
Spirit AeroSystems Holdings (SPR) 0.0 $160k 6.7k 23.83
Ebix (EBIXQ) 0.0 $0 17k 0.00
KAR Auction Services (KAR) 0.0 $0 93k 0.00
Medidata Solutions 0.0 $507.667500 16k 0.03
Spectrum Pharmaceuticals 0.0 $213k 14k 15.56
Colfax Corporation 0.0 $0 15k 0.00
Garmin (GRMN) 0.0 $0 22k 0.00
Constant Contact 0.0 $0 18k 0.00
MAKO Surgical 0.0 $858.112000 34k 0.03
Comscore 0.0 $0 10k 0.00
DuPont Fabros Technology 0.0 $0 5.8k 0.00
Express 0.0 $0 7.8k 0.00
Generac Holdings (GNRC) 0.0 $0 3.6k 0.00
GulfMark Offshore 0.0 $0 4.6k 0.00
inContact, Inc . 0.0 $0 18k 0.00
Nanosphere 0.0 $99.858000 45k 0.00
Oasis Petroleum 0.0 $1.4k 57k 0.02
Tesla Motors (TSLA) 0.0 $1.0M 33k 31.29
Avago Technologies 0.0 $0 3.5k 0.00
Ezchip Semiconductor Lt 0.0 $0 23k 0.00
Kodiak Oil & Gas 0.0 $0 27k 0.00
Magnum Hunter Resources Corporation 0.0 $349.608000 83k 0.00
OpenTable 0.0 $1.0k 23k 0.04
LogMeIn 0.0 $0 11k 0.00
Primoris Services (PRIM) 0.0 $50k 4.2k 12.00
Allot Communications (ALLT) 0.0 $0 25k 0.00
Bce Inc Put 0.0 $0 7.4k 0.00
Green Dot Corporation (GDOT) 0.0 $0 9.0k 0.00
Oritani Financial 0.0 $44.640000 3.1k 0.01
QEP Resources 0.0 $2.7M 90k 29.97
Six Flags Entertainment (SIX) 0.0 $461k 8.5k 54.18
Synergetics USA 0.0 $4.8k 1.1k 4.46
Global Indemnity 0.0 $0 1.5k 0.00
BroadSoft 0.0 $0 1.5k 0.00
Higher One Holdings 0.0 $0 4.3k 0.00
IntraLinks Holdings 0.0 $0 10k 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 75k 0.00
8x8 (EGHT) 0.0 $0 2.0k 0.00
Bank of Commerce Holdings 0.0 $0 136k 0.00
Gordmans Stores 0.0 $0 353.00 0.00
HealthStream (HSTM) 0.0 $0 5.0k 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.561700 76k 0.00
Kraton Performance Polymers 0.0 $0 6.6k 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $128.586000 15k 0.01
SPECTRUM BRANDS Hldgs 0.0 $136k 4.2k 32.57
Alerian Mlp Etf 0.0 $0 250.00 0.00
Allied World Assurance 0.0 $0 4.1k 0.00
Coca-cola Enterprises 0.0 $0 7.9k 0.00
Crexus Investment 0.0 $0 1.5k 0.00
Chemtura Corporation 0.0 $0 61k 0.00
General Motors Company (GM) 0.0 $0 88k 0.00
Jones Group 0.0 $0 139k 0.00
Argan (AGX) 0.0 $0 203.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 6.9k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 12k 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 16k 0.00
Endologix 0.0 $0 65k 0.00
Financial Engines 0.0 $0 25k 0.00
First Republic Bank/san F (FRCB) 0.0 $0 4.0k 0.00
Fresh Market 0.0 $0 27k 0.00
Howard Hughes 0.0 $0.150000 1.5k 0.00
KEYW Holding 0.0 $0 9.0k 0.00
Main Street Capital Corporation (MAIN) 0.0 $38.695800 1.6k 0.02
Mistras (MG) 0.0 $115.983000 4.4k 0.03
NetSpend Holdings 0.0 $11.978400 1.3k 0.01
O'reilly Automotive (ORLY) 0.0 $249.137400 3.0k 0.08
SPS Commerce (SPSC) 0.0 $89k 2.9k 30.38
Ss&c Technologies Holding (SSNC) 0.0 $162k 6.5k 25.00
Maiden Holdings (MHLD) 0.0 $146.812500 17k 0.01
Seacube Container Leasing 0.0 $7.5k 442.00 17.07
Motorola Solutions (MSI) 0.0 $1.8k 37k 0.05
HF Financial 0.0 $0 56k 0.00
RigNet 0.0 $109k 6.3k 17.39
Swift Transportation Company 0.0 $6.2k 661.00 9.45
Ascena Retail 0.0 $0 50k 0.00
Mitek Systems (MITK) 0.0 $80.340000 21k 0.00
Procera Networks 0.0 $7.1k 294.00 24.31
State Street Bank Financial 0.0 $287k 19k 15.16
Covidien 0.0 $0 3.6k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 39k 0.00
Meritor 0.0 $163.020000 31k 0.01
Te Connectivity Ltd for (TEL) 0.0 $172k 5.4k 31.91
Materion Corporation (MTRN) 0.0 $338.100000 15k 0.02
Magnachip Semiconductor Corp (MX) 0.0 $5.063500 533.00 0.01
Kinder Morgan (KMI) 0.0 $0 76k 0.00
Interxion Holding 0.0 $0 8.5k 0.00
Citigroup (C) 0.0 $0 150k 0.00
Mosaic (MOS) 0.0 $1.4k 25k 0.05
Cavium 0.0 $0 5.8k 0.00
Aurico Gold 0.0 $0 22k 0.00
Gnc Holdings Inc Cl A 0.0 $0 22k 0.00
Interactive Intelligence Group 0.0 $0 13k 0.00
Linkedin Corp 0.0 $0.790000 7.9k 0.00
Rpx Corp 0.0 $199k 14k 14.35
Spirit Airlines (SAVE) 0.0 $510k 26k 19.46
Citizens Republic Bancorp In 0.0 $0 3.4k 0.00
Fusion-io 0.0 $0 9.0k 0.00
Marathon Petroleum Corp (MPC) 0.0 $5.926800 132.00 0.04
Bankrate 0.0 $0 11k 0.00
Ralph Lauren Corp (RL) 0.0 $1.4M 9.7k 140.06
Kemper Corp Del (KMPR) 0.0 $0 5.2k 0.00
Astex Pharmaceuticals 0.0 $0 35k 0.00
Dfc Global 0.0 $0 8.3k 0.00
Francescas Hldgs Corp 0.0 $0 28k 0.00
Alkermes (ALKS) 0.0 $0 11k 0.00
Tangoe 0.0 $921k 43k 21.31
Tim Participacoes Sa- 0.0 $137k 5.0k 27.46
Fortune Brands (FBIN) 0.0 $0 2.8k 0.00
Level 3 Communications 0.0 $0 10k 0.00
Ntelos Holdings 0.0 $77.395500 4.1k 0.02
Digital Generation 0.0 $0 20k 0.00
Aegion 0.0 $0 2.1k 0.00
Expedia (EXPE) 0.0 $0 1.9k 0.00
American Tower Reit (AMT) 0.0 $0 23k 0.00
J Global (ZD) 0.0 $0 5.5k 0.00
Bbcn Ban 0.0 $0 8.4k 0.00
Groupon 0.0 $0 4.6k 0.00
Michael Kors Holdings 0.0 $813.010000 20k 0.04
Monster Beverage 0.0 $729.800000 10k 0.07
Jazz Pharmaceuticals (JAZZ) 0.0 $0 4.8k 0.00
Telephone And Data Systems (TDS) 0.0 $988k 46k 21.29
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.6k 0.00
Post Holdings Inc Common (POST) 0.0 $832k 27k 30.75
Express Scripts Holding 0.0 $0 46k 0.00
Aon 0.0 $0 33k 0.00
Greenway Medical Technology 0.0 $0 5.3k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 8.8k 0.00
Regional Management (RM) 0.0 $58k 3.5k 16.45
Harris Teeter Supermarkets 0.0 $0 5.3k 0.00
Epam Systems (EPAM) 0.0 $0 3.7k 0.00
Phillips 66 (PSX) 0.0 $20k 612.00 33.24
Kinder Morgan Inc/delaware Wts 0.0 $0 40k 0.00
Popular (BPOP) 0.0 $242k 15k 16.61
Ingredion Incorporated (INGR) 0.0 $0 38k 0.00
Ensco Plc Shs Class A 0.0 $0 24k 0.00
Facebook Inc cl a (META) 0.0 $0 13k 0.00
Blucora 0.0 $0 709.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $254.322000 12k 0.02