Manulife Asset Management

Manulife Asset Management as of Sept. 30, 2011

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 2473 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 14.5 $134B 5.5M 24120.00
Verizon Communications (VZ) 10.9 $100B 2.7M 36800.00
Wal-Mart Stores (WMT) 9.8 $90B 1.7M 51900.00
Visa (V) 6.8 $63B 732k 85720.00
U.S. Bancorp (USB) 4.7 $43B 1.8M 23540.00
Walgreen Company 3.1 $29B 869k 32890.00
WellPoint 2.5 $23B 346k 65280.00
Yum! Brands (YUM) 2.4 $22B 445k 49390.00
Via 2.3 $21B 551k 38740.00
Yahoo! 1.7 $16B 1.2M 13160.00
Waste Management (WM) 1.6 $15B 453k 32560.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $14B 314k 44540.00
Williams Companies (WMB) 1.5 $14B 569k 24340.00
Ventas (VTR) 1.5 $14B 276k 49400.00
Vornado Realty Trust (VNO) 1.4 $13B 177k 74620.00
Xcel Energy (XEL) 1.2 $12B 465k 24690.00
V.F. Corporation (VFC) 1.1 $10B 84k 121520.00
Whole Foods Market 1.1 $9.9B 152k 65310.00
Valero Energy Corporation (VLO) 1.1 $9.8B 549k 17780.00
Zimmer Holdings (ZBH) 1.1 $9.8B 183k 53500.00
Xerox Corporation 1.0 $9.4B 1.3M 6970.00
Western Union Company (WU) 1.0 $9.2B 602k 15290.00
Wynn Resorts (WYNN) 1.0 $9.0B 78k 115079.99
Watson Pharmaceuticals 0.9 $8.2B 121k 68250.00
Weyerhaeuser Company (WY) 0.9 $8.0B 517k 15550.00
Varian Semiconductor 0.8 $7.4B 120k 61150.00
Xilinx 0.8 $7.0B 254k 27440.00
Wisconsin Energy Corporation 0.8 $7.0B 224k 31290.00
Waters Corporation (WAT) 0.7 $6.6B 88k 75490.00
Unum (UNM) 0.7 $6.1B 292k 20960.00
Waste Connections 0.7 $6.1B 180k 33820.00
Varian Medical Systems 0.6 $5.9B 112k 52160.00
Western Digital (WDC) 0.6 $5.8B 224k 25720.00
VeriFone Systems 0.6 $5.7B 164k 35020.00
Windstream Corporation 0.6 $5.7B 488k 11660.00
Universal Health Services (UHS) 0.6 $5.0B 147k 34000.00
Williams-Sonoma (WSM) 0.5 $4.9B 158k 30790.00
Verisign (VRSN) 0.5 $4.6B 160k 28610.00
Westar Energy 0.5 $4.6B 175k 26420.00
Warna 0.5 $4.5B 99k 46090.00
Wyndham Worldwide Corporation 0.5 $4.5B 158k 28510.00
Valspar Corporation 0.5 $4.4B 141k 31210.00
WGL Holdings 0.5 $4.3B 111k 39070.00
Wabtec Corporation (WAB) 0.4 $4.1B 77k 52870.00
Weingarten Realty Investors 0.4 $3.9B 182k 21170.00
Woodward Governor Company (WWD) 0.4 $3.8B 138k 27400.00
Whirlpool Corporation (WHR) 0.4 $3.6B 73k 49910.00
WellCare Health Plans 0.4 $3.5B 93k 37980.00
URS Corporation 0.4 $3.6B 120k 29660.00
Vulcan Materials Company (VMC) 0.4 $3.4B 124k 27560.00
John Wiley & Sons (WLY) 0.4 $3.4B 76k 44420.00
Vectren Corporation 0.4 $3.3B 123k 27080.00
Watsco, Incorporated (WSO) 0.3 $3.2B 63k 51100.00
Waddell & Reed Financial 0.3 $3.2B 130k 25010.00
ValueClick 0.3 $2.9B 186k 15560.00
Valley National Ban (VLY) 0.3 $2.7B 257k 10590.00
Valmont Industries (VMI) 0.3 $2.7B 35k 77940.01
Zebra Technologies (ZBRA) 0.3 $2.7B 86k 30940.00
Urban Outfitters (URBN) 0.3 $2.6B 115k 22320.00
Webster Financial Corporation (WBS) 0.3 $2.5B 160k 15300.00
Zions Bancorporation (ZION) 0.3 $2.5B 176k 14070.00
WestAmerica Ban (WABC) 0.3 $2.4B 62k 38320.00
VCA Antech 0.2 $2.2B 138k 15980.00
Washington Federal (WAFD) 0.2 $2.1B 166k 12740.00
Wendy's/arby's Group (WEN) 0.2 $2.1B 458k 4590.00
Vishay Intertechnology (VSH) 0.2 $2.0B 237k 8360.00
Valassis Communications 0.2 $2.0B 109k 18740.00
Werner Enterprises (WERN) 0.2 $2.0B 98k 20830.00
World Fuel Services Corporation (WKC) 0.2 $1.7B 53k 32650.01
Worthington Industries (WOR) 0.2 $1.8B 126k 13970.00
Washington Post Company 0.2 $1.6B 4.9k 326970.00
WMS Industries 0.2 $1.6B 89k 17590.00
Washington Real Estate Investment Trust (ELME) 0.1 $1.3B 46k 28180.01
Wolverine World Wide (WWW) 0.1 $1.2B 35k 33249.99
Wright Express Corporation 0.1 $1.2B 31k 38039.99
Volcano Corporation 0.1 $1.2B 42k 29630.01
Vail Resorts (MTN) 0.1 $1.1B 29k 37790.01
ViroPharma Incorporated 0.1 $1.1B 61k 18070.00
VMware 0.1 $1.1B 13k 80380.00
West Pharmaceutical Services (WST) 0.1 $986M 27k 37100.02
ViaSat (VSAT) 0.1 $922M 28k 33310.01
Veeco Instruments (VECO) 0.1 $790M 32k 24400.01
Vitamin Shoppe 0.1 $751M 20k 37440.01
ZOLL Medical Corporation 0.1 $663M 18k 37740.00
World Acceptance (WRLD) 0.1 $655M 12k 55949.97
Wintrust Financial Corporation (WTFC) 0.1 $637M 25k 25810.02
Vector (VGR) 0.1 $609M 35k 17180.01
Western Refining 0.1 $525M 42k 12460.00
Wright Medical 0.1 $510M 29k 17880.00
Vivus 0.1 $521M 65k 8070.01
Watts Water Technologies (WTS) 0.1 $571M 21k 26650.00
Websense 0.1 $559M 32k 17299.99
Vera Bradley (VRA) 0.1 $590M 16k 36049.99
Walter Investment Management 0.1 $426M 19k 22929.97
Williams Partners 0.1 $479M 8.8k 54240.04
WD-40 Company (WDFC) 0.1 $502M 13k 39839.97
Verint Systems (VRNT) 0.1 $459M 18k 26290.00
VirnetX Holding Corporation 0.1 $487M 33k 14989.99
Wet Seal 0.0 $368M 82k 4480.00
W&T Offshore (WTI) 0.0 $381M 28k 13759.99
Urstadt Biddle Properties 0.0 $327M 21k 15970.02
Volterra Semiconductor Corporation 0.0 $378M 20k 19229.99
U.S. Gold Corporation 0.0 $343M 86k 4010.00
Universal Technical Institute (UTI) 0.0 $238M 18k 13590.00
Wabash National Corporation (WNC) 0.0 $243M 51k 4770.01
Western Alliance Bancorporation (WAL) 0.0 $277M 51k 5480.01
Vocus 0.0 $243M 15k 16759.98
Wausau Paper 0.0 $235M 37k 6390.00
Winn-Dixie Stores 0.0 $238M 40k 5919.99
Virgin Media 0.0 $244M 10k 24350.00
Viad (VVI) 0.0 $265M 16k 16979.98
Weis Markets (WMK) 0.0 $310M 8.4k 37059.97
WesBan (WSBC) 0.0 $286M 17k 17309.98
Zumiez (ZUMZ) 0.0 $310M 18k 17510.00
US Ecology 0.0 $234M 15k 15469.98
Vonage Holdings 0.0 $297M 114k 2600.00
ViewPoint Financial 0.0 $309M 27k 11450.01
Zep 0.0 $243M 16k 15019.98
XenoPort 0.0 $168M 29k 5900.00
Winnebago Industries (WGO) 0.0 $160M 23k 6920.01
Procter & Gamble Company (PG) 0.0 $174M 2.8M 63.18
USA Mobility 0.0 $213M 16k 13200.02
VAALCO Energy (EGY) 0.0 $183M 38k 4859.99
Virtusa Corporation 0.0 $172M 13k 13199.97
World Wrestling Entertainment 0.0 $204M 23k 8909.98
Clayton Williams Energy 0.0 $224M 5.2k 42809.92
Xyratex 0.0 $200M 22k 9270.01
Zoltek Companies 0.0 $152M 24k 6429.98
Winthrop Realty Trust 0.0 $187M 22k 8690.02
Vascular Solutions 0.0 $158M 14k 11449.99
Vicor Corporation (VICR) 0.0 $148M 17k 8750.01
Washington Trust Ban (WASH) 0.0 $216M 11k 19780.02
Westfield Financial 0.0 $161M 24k 6590.00
Zygo Corporation 0.0 $146M 13k 11560.03
Veno 0.0 $225M 26k 8810.00
Warren Resources 0.0 $145M 60k 2400.00
WebMD Health 0.0 $204M 6.8k 30150.05
Vista Gold (VGZ) 0.0 $180M 54k 3339.99
Vantage Drilling Company ord (VTGDF) 0.0 $165M 132k 1250.00
Virtus Investment Partners (VRTS) 0.0 $212M 4.0k 53619.94
Web 0.0 $154M 22k 6980.01
ZIOPHARM Oncology 0.0 $212M 48k 4410.00
Uranium Energy (UEC) 0.0 $165M 60k 2740.00
Univest Corp. of PA (UVSP) 0.0 $174M 13k 13329.97
Wave Systems 0.0 $148M 63k 2339.99
York Water Company (YORW) 0.0 $216M 13k 16179.99
Zagg 0.0 $139M 14k 9920.02
West Coast Banc Or 0.0 $201M 14k 14000.00
Xo Group 0.0 $216M 27k 8169.99
United Parcel Service (UPS) 0.0 $74M 1.2M 63.15
Zale Corporation 0.0 $69M 24k 2850.00
West Marine 0.0 $88M 12k 7699.99
Schlumberger (SLB) 0.0 $90M 1.5M 59.73
Target Corporation (TGT) 0.0 $49M 999k 49.04
United Technologies Corporation 0.0 $61M 872k 70.36
UnitedHealth (UNH) 0.0 $48M 1.0M 46.12
Qualcomm (QCOM) 0.0 $117M 2.4M 48.63
X-Rite, Incorporated 0.0 $88M 24k 3729.99
Washington Banking Company 0.0 $135M 14k 9730.02
Usec 0.0 $135M 84k 1610.00
Vanda Pharmaceuticals (VNDA) 0.0 $110M 22k 4949.98
VASCO Data Security International 0.0 $117M 23k 5109.99
ValueVision Media 0.0 $72M 31k 2359.98
Wilshire Ban 0.0 $123M 45k 2740.00
West Bancorporation (WTBA) 0.0 $99M 12k 8479.98
Zix Corporation 0.0 $135M 50k 2669.99
Uranium Resources 0.0 $51M 74k 681.50
Westell Technologies 0.0 $93M 43k 2160.01
Willbros 0.0 $129M 31k 4170.00
Zion Oil & Gas (ZNOG) 0.0 $49M 25k 1959.99
Vical Incorporated 0.0 $131M 53k 2480.00
Zalicus 0.0 $57M 58k 980.60
Ur-energy (URG) 0.0 $71M 79k 900.00
Voyager Oil & Gas 0.0 $61M 29k 2100.00
Uranerz Energy Corporation Cmn 0.0 $68M 50k 1370.01
Chubb Corporation 0.0 $0 274k 0.00
Compass Minerals International (CMP) 0.0 $0 50k 0.00
Diamond Offshore Drilling 0.0 $0 69k 0.00
E TRADE Financial Corporation 0.0 $0 260k 0.00
Globe Specialty Metals 0.0 $0 51k 0.00
Keryx Biopharmaceuticals 0.0 $0 51k 0.00
Loews Corporation (L) 0.0 $0 301k 0.00
PHH Corporation 0.0 $644.708400 40k 0.02
Packaging Corporation of America (PKG) 0.0 $3.5k 150k 0.02
Seacoast Banking Corporation of Florida 0.0 $93k 64k 1.47
Stewart Information Services Corporation (STC) 0.0 $132k 15k 8.84
Huntington Bancshares Incorporated (HBAN) 0.0 $0 826k 0.00
Hasbro (HAS) 0.0 $0 116k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 291k 0.00
Comcast Corporation (CMCSA) 0.0 $0 2.6M 0.00
Time Warner Cable 0.0 $20M 312k 62.67
Time Warner 0.0 $30M 1.0M 29.97
NRG Energy (NRG) 0.0 $4.9k 231k 0.02
CMS Energy Corporation (CMS) 0.0 $0 241k 0.00
Pike Electric Corporation 0.0 $103.910800 15k 0.01
Portland General Electric Company (POR) 0.0 $1.3k 53k 0.02
Microsoft Corporation (MSFT) 0.0 $179k 7.2M 0.02
Northeast Utilities System 0.0 $5.7k 169k 0.03
Ansys (ANSS) 0.0 $0 139k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 40k 0.00
Corning Incorporated (GLW) 0.0 $0 1.5M 0.00
Joy Global 0.0 $10.077600 101k 0.00
Denny's Corporation (DENN) 0.0 $0 83k 0.00
EMCORE Corporation 0.0 $0 67k 0.00
El Paso Corporation 0.0 $0 743k 0.00
iStar Financial 0.0 $0 66k 0.00
Emcor (EME) 0.0 $0 47k 0.00
Annaly Capital Management 0.0 $0 29k 0.00
BlackRock (BLK) 0.0 $0 97k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 719k 0.00
Cme (CME) 0.0 $0 64k 0.00
Genworth Financial (GNW) 0.0 $0 467k 0.00
Goldman Sachs (GS) 0.0 $0 645k 0.00
Hartford Financial Services (HIG) 0.0 $0 427k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 4.3M 0.00
Leucadia National 0.0 $0 191k 0.00
MB Financial 0.0 $0 39k 0.00
MasterCard Incorporated (MA) 0.0 $30.832500 103k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $313.436700 20k 0.02
Progressive Corporation (PGR) 0.0 $11M 613k 17.76
Charles Schwab Corporation (SCHW) 0.0 $12M 1.1M 11.27
Starwood Property Trust (STWD) 0.0 $1.1M 64k 17.16
State Street Corporation (STT) 0.0 $25M 769k 32.16
Assurant (AIZ) 0.0 $0 91k 0.00
First Financial Ban (FFBC) 0.0 $0 42k 0.00
Reinsurance Group of America (RGA) 0.0 $5.1M 112k 45.95
Signature Bank (SBNY) 0.0 $1.6M 34k 47.73
TD Ameritrade Holding 0.0 $266k 18k 14.71
Two Harbors Investment 0.0 $554k 63k 8.83
American Express Company (AXP) 0.0 $0 1.3M 0.00
Fidelity National Information Services (FIS) 0.0 $0 240k 0.00
Lender Processing Services 0.0 $0 130k 0.00
Popular 0.0 $46.585500 31k 0.00
Ace Limited Cmn 0.0 $0 314k 0.00
PNC Financial Services (PNC) 0.0 $24k 505k 0.05
Principal Financial (PFG) 0.0 $6.8M 301k 22.67
Rli (RLI) 0.0 $835k 13k 63.58
Total System Services 0.0 $2.7M 158k 16.93
Aon Corporation 0.0 $0 313k 0.00
Bank of America Corporation (BAC) 0.0 $0 12M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 1.2M 0.00
CVB Financial (CVBF) 0.0 $0 65k 0.00
FTI Consulting (FCN) 0.0 $0 95k 0.00
Lincoln National Corporation (LNC) 0.0 $0 297k 0.00
MGIC Investment (MTG) 0.0 $256.672900 135k 0.00
Discover Financial Services (DFS) 0.0 $0 523k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 169k 0.00
Phoenix Companies 0.0 $105.921600 88k 0.00
Ameriprise Financial (AMP) 0.0 $0 227k 0.00
Northern Trust Corporation (NTRS) 0.0 $8.1k 231k 0.04
Safety Insurance (SAFT) 0.0 $346k 9.1k 37.83
Blackstone 0.0 $0 11k 0.00
DST Systems 0.0 $0 55k 0.00
Legg Mason 0.0 $0 126k 0.00
People's United Financial 0.0 $4.1k 361k 0.01
SEI Investments Company (SEIC) 0.0 $3.5M 227k 15.38
SLM Corporation (SLM) 0.0 $6.1M 493k 12.45
Nasdaq Omx (NDAQ) 0.0 $2.9k 124k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.2M 515k 17.95
Affiliated Managers (AMG) 0.0 $0 78k 0.00
CapitalSource 0.0 $0 24k 0.00
Equifax (EFX) 0.0 $0 117k 0.00
Moody's Corporation (MCO) 0.0 $28k 909k 0.03
AutoNation (AN) 0.0 $0 51k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 1.7M 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 100k 0.00
Caterpillar (CAT) 0.0 $0 620k 0.00
Coca-Cola Company (KO) 0.0 $0 2.2M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 420k 0.00
Crown Castle International 0.0 $0 9.2k 0.00
CSX Corporation (CSX) 0.0 $0 1.1M 0.00
Devon Energy Corporation (DVN) 0.0 $0 400k 0.00
Eastman Kodak Company 0.0 $0 614k 0.00
Ecolab (ECL) 0.0 $0 222k 0.00
Expedia 0.0 $0 189k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 203k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 4.8M 0.00
FedEx Corporation (FDX) 0.0 $0 304k 0.00
M&T Bank Corporation (MTB) 0.0 $12.040400 120k 0.00
McDonald's Corporation (MCD) 0.0 $98.938700 989k 0.00
Monsanto Company 0.0 $31k 515k 0.06
Range Resources (RRC) 0.0 $9.0M 155k 58.46
Republic Services (RSG) 0.0 $8.7M 309k 28.06
Dick's Sporting Goods (DKS) 0.0 $0 146k 0.00
Home Depot (HD) 0.0 $0 2.2M 0.00
Peabody Energy Corporation 0.0 $8.8k 260k 0.03
Tractor Supply Company (TSCO) 0.0 $6.7M 108k 62.55
Crocs (CROX) 0.0 $0 69k 0.00
Seattle Genetics 0.0 $1.5M 78k 19.06
Abbott Laboratories (ABT) 0.0 $0 1.5M 0.00
Allos Therapeutics 0.0 $0 70k 0.00
AMAG Pharmaceuticals 0.0 $0 18k 0.00
Ardea Biosciences 0.0 $0 15k 0.00
Auxilium Pharmaceuticals 0.0 $0 39k 0.00
Baxter International (BAX) 0.0 $0 545k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 13k 0.00
Incyte Corporation (INCY) 0.0 $0 74k 0.00
InterMune 0.0 $0 40k 0.00
Johnson & Johnson (JNJ) 0.0 $262.749400 2.6M 0.00
Eli Lilly & Co. (LLY) 0.0 $0 981k 0.00
MAP Pharmaceuticals 0.0 $0 18k 0.00
Pfizer (PFE) 0.0 $151k 8.5M 0.02
Pharmasset 0.0 $460.121600 5.6k 0.08
Archer Daniels Midland Company (ADM) 0.0 $0 649k 0.00
Walt Disney Company (DIS) 0.0 $0 2.0M 0.00
HSN 0.0 $0 33k 0.00
Interval Leisure 0.0 $0 34k 0.00
Martin Marietta Materials (MLM) 0.0 $6.886000 69k 0.00
Norfolk Southern (NSC) 0.0 $20k 334k 0.06
RadNet (RDNT) 0.0 $60k 25k 2.44
ResMed (RMD) 0.0 $6.6M 229k 28.79
Clean Harbors (CLH) 0.0 $0 107k 0.00
AGL Resources 0.0 $0 118k 0.00
CBS Corporation 0.0 $0 1.1M 0.00
Hospira 0.0 $0 159k 0.00
P.F. Chang's China Bistro 0.0 $494.387200 18k 0.03
Great Plains Energy Incorporated 0.0 $0 205k 0.00
AES Corporation (AES) 0.0 $0 634k 0.00
Ameren Corporation (AEE) 0.0 $0 232k 0.00
Beazer Homes USA 0.0 $0 60k 0.00
Bunge 0.0 $0 5.8k 0.00
Chevron Corporation (CVX) 0.0 $0 2.1M 0.00
Consolidated Edison (ED) 0.0 $0 281k 0.00
Dominion Resources (D) 0.0 $0 546k 0.00
Duke Energy Corporation 0.0 $0 1.3M 0.00
KB Home (KBH) 0.0 $0 162k 0.00
Lennar Corporation (LEN) 0.0 $0 858k 0.00
Pulte (PHM) 0.0 $1.3M 322k 3.95
Ryland 0.0 $1.1M 99k 10.65
Scholastic Corporation (SCHL) 0.0 $1.6M 56k 28.03
Medco Health Solutions 0.0 $17k 370k 0.05
Career Education 0.0 $0 91k 0.00
FirstEnergy (FE) 0.0 $0 401k 0.00
General Electric Company 0.0 $0 11M 0.00
Tenet Healthcare Corporation 0.0 $2.1M 498k 4.13
Cardinal Health (CAH) 0.0 $0 331k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.6M 0.00
3M Company (MMM) 0.0 $0 680k 0.00
At&t (T) 0.0 $0 5.7M 0.00
Acxiom Corporation 0.0 $0 186k 0.00
Advent Software 0.0 $0 76k 0.00
American Eagle Outfitters (AEO) 0.0 $0 294k 0.00
American Tower Corporation 0.0 $0 379k 0.00
Apache Corporation 0.0 $0 508k 0.00
Autodesk (ADSK) 0.0 $0 219k 0.00
Avon Products 0.0 $0 413k 0.00
BMC Software 0.0 $0 168k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 71k 0.00
Bed Bath & Beyond 0.0 $0 235k 0.00
Blackbaud (BLKB) 0.0 $0 36k 0.00
Brown & Brown (BRO) 0.0 $0 175k 0.00
CarMax (KMX) 0.0 $0 217k 0.00
Carnival Corporation (CCL) 0.0 $0 448k 0.00
Carter's (CRI) 0.0 $0 38k 0.00
Cerner Corporation 0.0 $0 140k 0.00
Cisco Systems (CSCO) 0.0 $0 7.1M 0.00
Citrix Systems 0.0 $0 181k 0.00
Coach 0.0 $0 277k 0.00
Con-way 0.0 $0 84k 0.00
Constellation Energy 0.0 $0 193k 0.00
Continental Resources 0.0 $0 5.7k 0.00
Copart (CPRT) 0.0 $0 85k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 16k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 92k 0.00
Cummins (CMI) 0.0 $0 187k 0.00
Curtiss-Wright (CW) 0.0 $0 33k 0.00
DENTSPLY International 0.0 $0 136k 0.00
Diebold Incorporated 0.0 $0 97k 0.00
Eaton Corporation 0.0 $0 327k 0.00
Echelon Corporation 0.0 $0 29k 0.00
Edwards Lifesciences (EW) 0.0 $0 110k 0.00
FMC Technologies 0.0 $0 230k 0.00
Family Dollar Stores 0.0 $0 116k 0.00
Federated Investors (FHI) 0.0 $0 89k 0.00
Fidelity National Financial 0.0 $0 337k 0.00
Forest Oil Corporation 0.0 $0 173k 0.00
Franklin Resources (BEN) 0.0 $0 142k 0.00
Gen-Probe Incorporated 0.0 $0 73k 0.00
Genuine Parts Company (GPC) 0.0 $0 150k 0.00
Greif (GEF) 0.0 $0 47k 0.00
H&R Block (HRB) 0.0 $0 293k 0.00
Harsco Corporation (NVRI) 0.0 $0 122k 0.00
Hawaiian Electric Industries (HE) 0.0 $0 145k 0.00
Heartland Express (HTLD) 0.0 $0 43k 0.00
Hillenbrand (HI) 0.0 $0 44k 0.00
Hologic (HOLX) 0.0 $0 395k 0.00
Host Hotels & Resorts (HST) 0.0 $0 677k 0.00
Hubbell Incorporated 0.0 $0 90k 0.00
Hudson City Ban 0.0 $0 505k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 86k 0.00
International Game Technology 0.0 $0 285k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 140k 0.00
J.C. Penney Company 0.0 $3.7k 139k 0.03
Kimberly-Clark Corporation (KMB) 0.0 $37.559000 376k 0.00
Kohl's Corporation (KSS) 0.0 $0 270k 0.00
Kraft Foods 0.0 $0 1.7M 0.00
LKQ Corporation (LKQ) 0.0 $0 221k 0.00
Leggett & Platt (LEG) 0.0 $0 136k 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 127k 0.00
Lumber Liquidators Holdings (LL) 0.0 $0 19k 0.00
Mattel (MAT) 0.0 $0 329k 0.00
MeadWestva 0.0 $0 164k 0.00
Mercury General Corporation (MCY) 0.0 $2.1k 55k 0.04
Microchip Technology (MCHP) 0.0 $5.7k 183k 0.03
MICROS Systems 0.0 $5.7k 129k 0.04
Molex Incorporated 0.0 $2.7k 133k 0.02
NVIDIA Corporation (NVDA) 0.0 $7.2k 579k 0.01
NYSE Euronext 0.0 $5.8k 251k 0.02
NetApp (NTAP) 0.0 $12k 353k 0.03
Newmont Mining Corporation (NEM) 0.0 $30k 474k 0.06
Noble Energy 0.0 $12k 169k 0.07
Northrop Grumman Corporation (NOC) 0.0 $14k 267k 0.05
Nucor Corporation (NUE) 0.0 $9.6k 304k 0.03
PPG Industries (PPG) 0.0 $11k 151k 0.07
Paychex (PAYX) 0.0 $8.2k 310k 0.03
PetSmart 0.0 $7.2k 170k 0.04
Pharmaceutical Product Development 0.0 $4.4k 172k 0.03
Pitney Bowes (PBI) 0.0 $3.6k 194k 0.02
Polaris Industries (PII) 0.0 $5.5k 110k 0.05
Power Integrations (POWI) 0.0 $704.871000 23k 0.03
Public Storage (PSA) 0.0 $15M 137k 111.35
R.R. Donnelley & Sons Company 0.0 $0 179k 0.00
RPM International (RPM) 0.0 $3.7M 198k 18.70
Reynolds American 0.0 $12M 332k 37.48
Rollins (ROL) 0.0 $2.8M 148k 18.71
Ryder System (R) 0.0 $1.8M 49k 37.51
Sealed Air (SEE) 0.0 $2.5M 152k 16.70
Snap-on Incorporated (SNA) 0.0 $2.5M 55k 44.40
Solera Holdings 0.0 $5.7M 113k 50.50
Sonoco Products Company (SON) 0.0 $4.3M 151k 28.23
Spectra Energy 0.0 $15M 628k 24.53
Stanley Black & Decker (SWK) 0.0 $7.9M 161k 49.10
Steelcase (SCS) 0.0 $417k 66k 6.31
SYSCO Corporation (SYY) 0.0 $15M 568k 25.90
T. Rowe Price (TROW) 0.0 $30M 622k 47.77
Teradata Corporation (TDC) 0.0 $8.6M 161k 53.53
McGraw-Hill Companies 0.0 $0 289k 0.00
Sherwin-Williams Company (SHW) 0.0 $6.3M 85k 74.32
Travelers Companies (TRV) 0.0 $20M 401k 48.73
Trimble Navigation (TRMB) 0.0 $6.2M 185k 33.55
Ultra Petroleum 0.0 $12M 432k 27.72
Union Pacific Corporation (UNP) 0.0 $38M 468k 81.67
W.W. Grainger (GWW) 0.0 $0 59k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 474k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 98k 0.00
Dun & Bradstreet Corporation 0.0 $0 47k 0.00
Global Payments (GPN) 0.0 $0 121k 0.00
Meru Networks 0.0 $82.798200 10k 0.01
Molson Coors Brewing Company (TAP) 0.0 $6.2k 157k 0.04
Buckle (BKE) 0.0 $0 21k 0.00
AFLAC Incorporated (AFL) 0.0 $0 448k 0.00
Airgas 0.0 $0 66k 0.00
Automatic Data Processing (ADP) 0.0 $0 470k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 102k 0.00
Best Buy (BBY) 0.0 $0 293k 0.00
Redwood Trust (RWT) 0.0 $629k 56k 11.17
Suno 0.0 $3.6M 116k 31.01
Supervalu 0.0 $1.3M 202k 6.66
Boeing Company (BA) 0.0 $0 854k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 1.5M 0.00
Dow Chemical Company 0.0 $0 1.1M 0.00
Exterran Holdings 0.0 $0 146k 0.00
Franklin Electric (FELE) 0.0 $0 18k 0.00
Granite Construction (GVA) 0.0 $0 79k 0.00
Harris Corporation 0.0 $0 116k 0.00
Intel Corporation (INTC) 0.0 $0 5.0M 0.00
Itron (ITRI) 0.0 $0 65k 0.00
KBR (KBR) 0.0 $0 229k 0.00
Medtronic 0.0 $43k 1.3M 0.03
Nordstrom (JWN) 0.0 $7.3k 159k 0.05
Nu Skin Enterprises (NUS) 0.0 $1.8k 44k 0.04
Ross Stores (ROST) 0.0 $8.7M 111k 78.69
Sensient Technologies Corporation (SXT) 0.0 $3.6M 109k 32.55
Simpson Manufacturing (SSD) 0.0 $772k 31k 24.93
C.R. Bard 0.0 $0 83k 0.00
Harley-Davidson (HOG) 0.0 $0 227k 0.00
Jack in the Box (JACK) 0.0 $0 35k 0.00
Johnson Controls 0.0 $0 652k 0.00
Tiffany & Co. 0.0 $7.4M 122k 60.82
Akamai Technologies (AKAM) 0.0 $0 177k 0.00
BE Aerospace 0.0 $0 156k 0.00
Briggs & Stratton Corporation 0.0 $0 36k 0.00
CACI International (CACI) 0.0 $0 21k 0.00
Cephalon 0.0 $0 75k 0.00
Electronic Arts (EA) 0.0 $0 321k 0.00
Intermec 0.0 $0 47k 0.00
Morgan Stanley (MS) 0.0 $19k 1.4M 0.01
Pall Corporation 0.0 $4.7k 111k 0.04
Timken Company (TKR) 0.0 $4.2M 128k 32.82
Albany International (AIN) 0.0 $0 21k 0.00
Apartment Investment and Management 0.0 $0 120k 0.00
Avista Corporation (AVA) 0.0 $0 41k 0.00
Cabot Corporation (CBT) 0.0 $0 99k 0.00
Charles River Laboratories (CRL) 0.0 $0 78k 0.00
Comerica Incorporated (CMA) 0.0 $0 207k 0.00
Commercial Metals Company (CMC) 0.0 $0 174k 0.00
International Paper Company (IP) 0.0 $0 419k 0.00
Newell Rubbermaid (NWL) 0.0 $3.3k 279k 0.01
Progress Energy 0.0 $15M 282k 51.72
Regions Financial Corporation (RF) 0.0 $4.0M 1.2M 3.33
Steris Corporation 0.0 $3.8M 129k 29.27
SVB Financial (SIVBQ) 0.0 $3.5M 95k 37.00
TETRA Technologies (TTI) 0.0 $446k 58k 7.72
Affymetrix 0.0 $0 51k 0.00
Arbitron 0.0 $0 22k 0.00
Liz Claiborne 0.0 $0 77k 0.00
Mine Safety Appliances 0.0 $1.8k 65k 0.03
Quiksilver 0.0 $285k 94k 3.05
Shuffle Master 0.0 $376k 45k 8.41
Hanesbrands (HBI) 0.0 $0 152k 0.00
Mid-America Apartment (MAA) 0.0 $1.5k 26k 0.06
ABM Industries (ABM) 0.0 $0 38k 0.00
Avid Technology 0.0 $0 23k 0.00
Entegris (ENTG) 0.0 $0 96k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $9.701700 97k 0.00
Las Vegas Sands (LVS) 0.0 $0 23k 0.00
ACI Worldwide (ACIW) 0.0 $0 76k 0.00
Corinthian Colleges 0.0 $0 57k 0.00
DaVita (DVA) 0.0 $0 90k 0.00
Darden Restaurants (DRI) 0.0 $0 129k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 894k 0.00
Emerson Electric (EMR) 0.0 $0 714k 0.00
International Flavors & Fragrances (IFF) 0.0 $7.751500 78k 0.00
International Rectifier Corporation 0.0 $0 106k 0.00
Limited Brands 0.0 $0 239k 0.00
Cooper Companies 0.0 $0 72k 0.00
United Stationers 0.0 $994k 37k 27.25
Bemis Company 0.0 $0 100k 0.00
Blount International 0.0 $0 39k 0.00
CSG Systems International (CSGS) 0.0 $0 29k 0.00
Analog Devices (ADI) 0.0 $0 287k 0.00
Regis Corporation 0.0 $1.8M 126k 14.09
Rent-A-Center (UPBD) 0.0 $3.7M 136k 27.45
Universal Corporation (UVV) 0.0 $1.8M 51k 35.86
Safeway 0.0 $5.6M 336k 16.63
Spartech Corporation 0.0 $79k 25k 3.20
TECO Energy 0.0 $3.5M 207k 17.13
Thoratec Corporation 0.0 $3.1M 95k 32.64
Tuesday Morning Corporation 0.0 $123k 35k 3.52
United Rentals (URI) 0.0 $2.4M 143k 16.84
AmerisourceBergen (COR) 0.0 $0 258k 0.00
Cato Corporation (CATO) 0.0 $0 20k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 156k 0.00
Foot Locker (FL) 0.0 $0 231k 0.00
Healthcare Realty Trust Incorporated 0.0 $0 52k 0.00
Ruby Tuesday 0.0 $333k 47k 7.16
Tidewater 0.0 $3.3M 78k 42.05
Equity Residential (EQR) 0.0 $0 284k 0.00
Hot Topic 0.0 $0 35k 0.00
Intersil Corporation 0.0 $0 190k 0.00
Powerwave Technologies 0.0 $232.418900 137k 0.00
Symmetry Medical 0.0 $233k 30k 7.72
Tellabs 0.0 $1.5M 346k 4.29
Arch Coal 0.0 $0 321k 0.00
BJ's Wholesale Club 0.0 $0 86k 0.00
Chiquita Brands International 0.0 $0 33k 0.00
Masco Corporation (MAS) 0.0 $0 341k 0.00
Mettler-Toledo International (MTD) 0.0 $6.7k 48k 0.14
Mohawk Industries (MHK) 0.0 $3.7k 86k 0.04
National-Oilwell Var 0.0 $27k 522k 0.05
Pacer International 0.0 $118.803200 31k 0.00
Coherent 0.0 $0 18k 0.00
Endo Pharmaceuticals 0.0 $0 176k 0.00
Invacare Corporation 0.0 $0 21k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 478k 0.00
LifePoint Hospitals 0.0 $0 78k 0.00
BancorpSouth 0.0 $0 167k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $0 29k 0.00
Lamar Advertising Company 0.0 $0 89k 0.00
Plantronics 0.0 $3.0k 107k 0.03
Tyson Foods (TSN) 0.0 $5.0M 287k 17.36
Barnes (B) 0.0 $0 41k 0.00
Cost Plus 0.0 $0 14k 0.00
Fossil 0.0 $0 80k 0.00
Furniture Brands International 0.0 $0 35k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 37k 0.00
MDU Resources (MDU) 0.0 $0 285k 0.00
SkyWest (SKYW) 0.0 $435k 38k 11.51
Tetra Tech (TTEK) 0.0 $939k 50k 18.74
Ethan Allen Interiors (ETD) 0.0 $0 20k 0.00
Matthews International Corporation (MATW) 0.0 $0 67k 0.00
Office Depot 0.0 $1.3k 613k 0.00
Pier 1 Imports 0.0 $839.546400 86k 0.01
Eastman Chemical Company (EMN) 0.0 $0 67k 0.00
Herman Miller (MLKN) 0.0 $2.4k 132k 0.02
Interpublic Group of Companies (IPG) 0.0 $0 462k 0.00
American Greetings Corporation 0.0 $0 89k 0.00
DeVry 0.0 $0 59k 0.00
Electronics For Imaging 0.0 $0 33k 0.00
Haemonetics Corporation (HAE) 0.0 $0 20k 0.00
PAREXEL International Corporation 0.0 $894.385800 47k 0.02
Synopsys (SNPS) 0.0 $5.3M 217k 24.36
Talbots 0.0 $140k 52k 2.70
Cabela's Incorporated 0.0 $0 32k 0.00
Cadence Design Systems (CDNS) 0.0 $0 430k 0.00
Crane 0.0 $0 74k 0.00
Life Time Fitness 0.0 $0 96k 0.00
Omnicare 0.0 $4.4k 175k 0.03
Men's Wearhouse 0.0 $953.876700 37k 0.03
Raytheon Company 0.0 $14M 339k 40.87
Rockwell Collins 0.0 $7.8M 147k 52.76
CVS Caremark Corporation (CVS) 0.0 $0 1.3M 0.00
Campbell Soup Company (CPB) 0.0 $0 177k 0.00
CenturyLink 0.0 $0 591k 0.00
Kroger (KR) 0.0 $0 580k 0.00
Mylan 0.0 $7.0k 409k 0.02
Newfield Exploration 0.0 $5.0k 127k 0.04
Potash Corp. Of Saskatchewan I 0.0 $259.200000 6.0k 0.04
Thermo Fisher Scientific (TMO) 0.0 $19M 366k 50.64
Adtran 0.0 $0 146k 0.00
Aetna 0.0 $0 358k 0.00
Health Management Associates 0.0 $0 383k 0.00
Lincare Holdings 0.0 $0 141k 0.00
ArthroCare Corporation 0.0 $0 22k 0.00
Becton, Dickinson and (BDX) 0.0 $0 209k 0.00
Helmerich & Payne (HP) 0.0 $0 103k 0.00
Sonic Corporation 0.0 $357k 51k 7.07
Mercury Computer Systems (MRCY) 0.0 $278.760000 24k 0.01
RadioShack Corporation 0.0 $1.8M 151k 11.62
THQ 0.0 $92k 53k 1.73
Forward Air Corporation (FWRD) 0.0 $0 24k 0.00
Health Care REIT 0.0 $0 170k 0.00
Ultratech 0.0 $346k 20k 17.15
Air Products & Chemicals (APD) 0.0 $0 348k 0.00
JDA Software 0.0 $0 30k 0.00
McKesson Corporation (MCK) 0.0 $23.635000 236k 0.00
Novartis (NVS) 0.0 $7.8k 139k 0.06
Red Hat 0.0 $7.8M 185k 42.26
Ciber 0.0 $0 51k 0.00
Casey's General Stores (CASY) 0.0 $0 30k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 232k 0.00
Pacific Sunwear of California 0.0 $36.298800 30k 0.00
Photronics (PLAB) 0.0 $196.610000 39k 0.01
Compuware Corporation 0.0 $0 215k 0.00
PerkinElmer (RVTY) 0.0 $2.1k 107k 0.02
Progress Software Corporation (PRGS) 0.0 $938k 54k 17.55
Sprint Nextel Corporation 0.0 $8.7M 2.9M 3.04
CEC Entertainment 0.0 $0 16k 0.00
Dollar Thrifty Automotive 0.0 $0 24k 0.00
Energizer Holdings 0.0 $0 104k 0.00
Harleysville 0.0 $0 9.9k 0.00
Integrated Device Technology 0.0 $0 327k 0.00
NiSource (NI) 0.0 $5.8k 269k 0.02
American Financial (AFG) 0.0 $0 119k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 29k 0.00
Plum Creek Timber 0.0 $5.4k 155k 0.03
Goodrich Corporation 0.0 $0 120k 0.00
Federal Signal Corporation (FSS) 0.0 $0 47k 0.00
Callaway Golf Company (MODG) 0.0 $0 47k 0.00
FPIC Insurance 0.0 $0 6.5k 0.00
MSC Industrial Direct (MSM) 0.0 $4.0k 71k 0.06
Olin Corporation (OLN) 0.0 $3.2k 177k 0.02
AGCO Corporation (AGCO) 0.0 $0 146k 0.00
Arrow Electronics (ARW) 0.0 $0 173k 0.00
Avnet (AVT) 0.0 $0 230k 0.00
Convergys Corporation 0.0 $0 252k 0.00
Lancaster Colony (LANC) 0.0 $4.305200 43k 0.00
STAAR Surgical Company (STAA) 0.0 $223k 29k 7.80
Sotheby's 0.0 $4.2M 154k 27.57
Universal Electronics (UEIC) 0.0 $212k 13k 16.39
Anadigics 0.0 $0 57k 0.00
Lockheed Martin Corporation (LMT) 0.0 $26.616700 266k 0.00
Gartner (IT) 0.0 $0 153k 0.00
Mentor Graphics Corporation 0.0 $2.0k 207k 0.01
Alcoa 0.0 $0 1.0M 0.00
Allergan 0.0 $0 295k 0.00
Allstate Corporation (ALL) 0.0 $0 496k 0.00
Altria (MO) 0.0 $0 2.0M 0.00
Amgen (AMGN) 0.0 $0 1.4M 0.00
Anadarko Petroleum Corporation 0.0 $0 477k 0.00
Aol 0.0 $0 161k 0.00
Apple (AAPL) 0.0 $0 889k 0.00
Baker Hughes Incorporated 0.0 $0 418k 0.00
BB&T Corporation 0.0 $0 668k 0.00
Capital One Financial (COF) 0.0 $0 441k 0.00
CareFusion Corporation 0.0 $0 214k 0.00
CIGNA Corporation 0.0 $0 259k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 467k 0.00
Computer Sciences Corporation 0.0 $0 149k 0.00
ConocoPhillips (COP) 0.0 $0 1.3M 0.00
Deere & Company (DE) 0.0 $0 401k 0.00
Diageo (DEO) 0.0 $0 156k 0.00
Directv 0.0 $0 709k 0.00
DISH Network 0.0 $0 14k 0.00
Domtar Corp 0.0 $0 60k 0.00
eBay (EBAY) 0.0 $0 1.1M 0.00
Fluor Corporation (FLR) 0.0 $0 167k 0.00
General Mills (GIS) 0.0 $0 620k 0.00
Halliburton Company (HAL) 0.0 $0 882k 0.00
Hess (HES) 0.0 $0 291k 0.00
Hewlett-Packard Company 0.0 $0 2.0M 0.00
Honeywell International (HON) 0.0 $0 750k 0.00
International Business Machines (IBM) 0.0 $229.121200 1.1M 0.00
Intuitive Surgical (ISRG) 0.0 $14.994000 38k 0.00
Liberty Global 0.0 $0 8.0k 0.00
Liberty Media 0.0 $0 18k 0.00
Macy's (M) 0.0 $0 410k 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 519k 0.00
Maxim Integrated Products 0.0 $0 9.3k 0.00
Merck & Co (MRK) 0.0 $122k 3.7M 0.03
NCR Corporation (VYX) 0.0 $4.0k 237k 0.02
News Corporation 0.0 $34k 2.2M 0.02
Nextera Energy (NEE) 0.0 $22k 405k 0.05
Nike (NKE) 0.0 $31k 367k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $65k 902k 0.07
Parker-Hannifin Corporation (PH) 0.0 $9.4k 149k 0.06
Pepsi (PEP) 0.0 $102k 1.6M 0.06
Philip Morris International (PM) 0.0 $113k 1.8M 0.06
Praxair 0.0 $27k 290k 0.09
Sigma-Aldrich Corporation 0.0 $7.2M 117k 61.79
Stryker Corporation (SYK) 0.0 $15M 318k 47.13
Symantec Corporation 0.0 $12M 719k 16.30
Texas Instruments Incorporated (TXN) 0.0 $30M 1.1M 26.65
Tyco International Ltd S hs 0.0 $18M 431k 40.75
American Electric Power Company (AEP) 0.0 $0 462k 0.00
Apollo 0.0 $0 118k 0.00
Gap (GPS) 0.0 $0 339k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 333k 0.00
Ca 0.0 $0 367k 0.00
First Midwest Ban 0.0 $0 53k 0.00
iShares S&P 500 Index (IVV) 0.0 $26.091600 261k 0.00
Torchmark Corporation 0.0 $3.5M 101k 34.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 1.4M 0.00
Biogen Idec (BIIB) 0.0 $0 233k 0.00
Ford Motor Company (F) 0.0 $0 3.6M 0.00
Danaher Corporation (DHR) 0.0 $0 549k 0.00
Exelon Corporation (EXC) 0.0 $0 635k 0.00
Leap Wireless International 0.0 $0 47k 0.00
Linear Technology Corporation 0.0 $0 218k 0.00
LSI Corporation 0.0 $0 551k 0.00
Staples 0.0 $9.1M 681k 13.30
Dell 0.0 $0 1.5M 0.00
Fortune Brands 0.0 $0 148k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 909k 0.00
Gilead Sciences (GILD) 0.0 $0 740k 0.00
Patterson Companies (PDCO) 0.0 $2.6k 91k 0.03
Stericycle (SRCL) 0.0 $6.7M 83k 80.72
PG&E Corporation (PCG) 0.0 $16k 386k 0.04
EMC Corporation 0.0 $0 2.0M 0.00
Lexmark International 0.0 $0 75k 0.00
Jacobs Engineering 0.0 $0 122k 0.00
TJX Companies (TJX) 0.0 $20M 366k 55.47
Henry Schein (HSIC) 0.0 $8.6M 139k 62.01
Southern Company (SO) 0.0 $35M 822k 42.37
Illinois Tool Works (ITW) 0.0 $0 471k 0.00
Harman International Industries 0.0 $0 67k 0.00
Murphy Oil Corporation (MUR) 0.0 $8.2k 186k 0.04
Starbucks Corporation (SBUX) 0.0 $27M 716k 37.29
EOG Resources (EOG) 0.0 $0 258k 0.00
Forest City Enterprises 0.0 $0 13k 0.00
General Dynamics Corporation (GD) 0.0 $0 347k 0.00
ITC Holdings 0.0 $0.615200 6.2k 0.00
Lowe's Companies (LOW) 0.0 $0 1.9M 0.00
Marriott International (MAR) 0.0 $0 273k 0.00
Pool Corporation (POOL) 0.0 $1.0k 39k 0.03
Union First Market Bankshares 0.0 $164k 15k 10.72
Cintas Corporation (CTAS) 0.0 $0 108k 0.00
Manpower (MAN) 0.0 $0 124k 0.00
SL Green Realty 0.0 $7.5M 129k 58.15
CB Richard Ellis 0.0 $0 312k 0.00
First Industrial Realty Trust (FR) 0.0 $0 60k 0.00
Cohen & Steers (CNS) 0.0 $0 14k 0.00
Meadowbrook Insurance 0.0 $0 39k 0.00
International Speedway Corporation 0.0 $0 382k 0.00
UMH Properties (UMH) 0.0 $110k 12k 9.09
Abercrombie & Fitch (ANF) 0.0 $0 83k 0.00
Ban (TBBK) 0.0 $0 22k 0.00
Clorox Company (CLX) 0.0 $0 126k 0.00
Prestige Brands Holdings (PBH) 0.0 $330.421000 36k 0.01
Sara Lee 0.0 $9.2M 565k 16.35
USG Corporation 0.0 $374k 56k 6.73
Gannett 0.0 $0 229k 0.00
National Beverage (FIZZ) 0.0 $161.120000 11k 0.02
Fifth Third Ban (FITB) 0.0 $0 881k 0.00
Coventry Health Care 0.0 $0 142k 0.00
Nicor 0.0 $4.0k 73k 0.06
Tupperware Brands Corporation (TUP) 0.0 $4.9M 91k 53.74
Tootsie Roll Industries (TR) 0.0 $1.3M 55k 24.12
Prudential Financial (PRU) 0.0 $31M 659k 46.86
Hospitality Properties Trust 0.0 $0 186k 0.00
M & F Worldwide (MFW) 0.0 $0 8.6k 0.00
Belo 0.0 $0 68k 0.00
K-Swiss 0.0 $0 22k 0.00
Sturm, Ruger & Company (RGR) 0.0 $396k 15k 25.98
Deluxe Corporation (DLX) 0.0 $0 112k 0.00
ITT Educational Services (ESINQ) 0.0 $3.080100 31k 0.00
Hershey Company (HSY) 0.0 $0 150k 0.00
Kellogg Company (K) 0.0 $24.297500 243k 0.00
99 Cents Only Stores 0.0 $0 108k 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 172k 0.00
Dollar Tree (DLTR) 0.0 $0 184k 0.00
FactSet Research Systems (FDS) 0.0 $0 252k 0.00
First Financial Holdings 0.0 $0 14k 0.00
Franklin Street Properties (FSP) 0.0 $0 51k 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 22k 0.00
Msci (MSCI) 0.0 $5.5k 182k 0.03
Transatlantic Holdings 0.0 $4.6M 94k 48.52
Entertainment Properties Trust 0.0 $0 33k 0.00
Bally Technologies 0.0 $0 71k 0.00
Iron Mountain Incorporated 0.0 $0 195k 0.00
Encore Capital (ECPG) 0.0 $0 13k 0.00
HFF 0.0 $0 24k 0.00
Isle of Capri Casinos 0.0 $0 19k 0.00
Pinnacle Entertainment 0.0 $428.364300 47k 0.01
Hilltop Holdings (HTH) 0.0 $0 33k 0.00
Knight Transportation 0.0 $0 50k 0.00
Penn Virginia Corporation 0.0 $185.920000 33k 0.01
Toll Brothers (TOL) 0.0 $3.2M 222k 14.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 17k 0.00
D.R. Horton (DHI) 0.0 $0 268k 0.00
Advance Auto Parts (AAP) 0.0 $0 111k 0.00
Aeropostale 0.0 $0 184k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 3.9k 0.00
ProAssurance Corporation (PRA) 0.0 $1.6M 22k 72.02
AutoZone (AZO) 0.0 $0 28k 0.00
Platinum Underwriter/ptp 0.0 $802.340000 26k 0.03
Service Corporation International (SCI) 0.0 $3.3M 357k 9.16
Hovnanian Enterprises 0.0 $0 56k 0.00
Krispy Kreme Doughnuts 0.0 $0 47k 0.00
Standard Pacific 0.0 $194k 79k 2.47
Multimedia Games 0.0 $93.540000 23k 0.00
Balchem Corporation (BCPC) 0.0 $0 23k 0.00
Scientific Games (LNW) 0.0 $922k 130k 7.12
Ii-vi 0.0 $0 42k 0.00
Churchill Downs (CHDN) 0.0 $0 9.4k 0.00
Ascent Media Corporation 0.0 $0 11k 0.00
Coinstar 0.0 $0 25k 0.00
Eagle Materials (EXP) 0.0 $0 32k 0.00
eHealth (EHTH) 0.0 $0 17k 0.00
FLIR Systems 0.0 $0 153k 0.00
Google 0.0 $0 279k 0.00
Grand Canyon Education (LOPE) 0.0 $0 25k 0.00
Live Nation Entertainment (LYV) 0.0 $0 115k 0.00
Newcastle Investment 0.0 $234.343700 57k 0.00
Omni (OMC) 0.0 $23k 625k 0.04
SandRidge Energy 0.0 $73k 13k 5.56
Strayer Education 0.0 $2.1M 27k 76.67
Corporate Executive Board Company 0.0 $0 79k 0.00
Discovery Communications 0.0 $0 263k 0.00
Dr Pepper Snapple 0.0 $0 208k 0.00
Level 3 Communications 0.0 $0 205k 0.00
Hansen Natural Corporation 0.0 $0 117k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 37k 0.00
TrueBlue (TBI) 0.0 $380k 34k 11.33
Telephone & Data Systems 0.0 $2.9M 139k 21.25
Janus Capital 0.0 $0 177k 0.00
Cenveo 0.0 $0 49k 0.00
Papa John's Int'l (PZZA) 0.0 $498.833600 16k 0.03
AvalonBay Communities (AVB) 0.0 $0 90k 0.00
Astoria Financial Corporation 0.0 $0 185k 0.00
CoStar (CSGP) 0.0 $0 20k 0.00
Big Lots (BIG) 0.0 $0 70k 0.00
Cousins Properties 0.0 $0 220k 0.00
Orbital Sciences 0.0 $598.937600 47k 0.01
Pmi Group 0.0 $19.693000 99k 0.00
Syntroleum Corporation 0.0 $53k 61k 0.86
Dynex Capital 0.0 $0 31k 0.00
Empire District Electric Company 0.0 $0 31k 0.00
ConAgra Foods (CAG) 0.0 $0 397k 0.00
East West Ban (EWBC) 0.0 $0 224k 0.00
Fiserv (FI) 0.0 $0 136k 0.00
Mueller Industries (MLI) 0.0 $1.0k 27k 0.04
Dean Foods Company 0.0 $0 174k 0.00
Dover Corporation (DOV) 0.0 $0 178k 0.00
GATX Corporation (GATX) 0.0 $0 70k 0.00
Alliance One International 0.0 $0 69k 0.00
Audiovox Corporation 0.0 $0 15k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 33k 0.00
Solar Cap (SLRC) 0.0 $509k 25k 20.13
Theravance 0.0 $1.1M 56k 20.14
PDL BioPharma 0.0 $555.374400 99k 0.01
OMNOVA Solutions 0.0 $133.732800 37k 0.00
Frontier Communications 0.0 $0 954k 0.00
New York Community Ban (NYCB) 0.0 $7.8k 658k 0.01
NewMarket Corporation (NEU) 0.0 $3.6k 24k 0.15
Old Republic International Corporation (ORI) 0.0 $3.4k 385k 0.01
Overstock (BYON) 0.0 $105.238800 11k 0.01
Patterson-UTI Energy (PTEN) 0.0 $4.1k 235k 0.02
PPL Corporation (PPL) 0.0 $16k 553k 0.03
Public Service Enterprise (PEG) 0.0 $16M 485k 33.37
Ryanair Holdings 0.0 $380k 15k 25.75
Sempra Energy (SRE) 0.0 $12M 230k 51.50
Stewart Enterprises 0.0 $335k 56k 5.95
Alliance Data Systems Corporation (BFH) 0.0 $0 77k 0.00
Applied Materials (AMAT) 0.0 $0 1.3M 0.00
Aptar (ATR) 0.0 $0 101k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 158k 0.00
Chesapeake Energy Corporation 0.0 $0 634k 0.00
City National Corporation 0.0 $0 71k 0.00
Concur Technologies 0.0 $0 105k 0.00
Credit Acceptance (CACC) 0.0 $0 6.1k 0.00
Drew Industries 0.0 $0 14k 0.00
Fastenal Company (FAST) 0.0 $0 283k 0.00
Fifth Street Finance 0.0 $0 47k 0.00
First Solar (FSLR) 0.0 $0 57k 0.00
GMX Resources 0.0 $0 45k 0.00
Highwoods Properties (HIW) 0.0 $0 158k 0.00
IDEX Corporation (IEX) 0.0 $0 133k 0.00
Move 0.0 $180.307400 129k 0.00
Oracle Corporation (ORCL) 0.0 $138k 4.8M 0.03
Paccar (PCAR) 0.0 $12k 351k 0.03
Pioneer Natural Resources (PXD) 0.0 $7.4k 112k 0.07
Precision Castparts 0.0 $22k 138k 0.16
Primerica (PRI) 0.0 $543k 25k 21.56
Quicksilver Resources 0.0 $1.4M 183k 7.58
Robert Half International (RHI) 0.0 $17M 804k 21.22
Roper Industries (ROP) 0.0 $6.3M 92k 68.91
TCF Financial Corporation 0.0 $2.2M 240k 9.16
Thor Industries (THO) 0.0 $1.6M 72k 22.15
Ultimate Software 0.0 $966k 21k 46.72
Petroleum Development Corporation 0.0 $366.989800 19k 0.02
J.M. Smucker Company (SJM) 0.0 $8.0M 109k 72.89
Kaiser Aluminum (KALU) 0.0 $0 12k 0.00
Collective Brands 0.0 $0 134k 0.00
Gra (GGG) 0.0 $0 97k 0.00
InnerWorkings 0.0 $0 23k 0.00
Penske Automotive (PAG) 0.0 $557.984000 35k 0.02
priceline.com Incorporated 0.0 $21M 48k 449.46
Southwestern Energy Company (SWN) 0.0 $11M 334k 33.33
Aaron's 0.0 $0 125k 0.00
Sears Holdings Corporation 0.0 $2.2M 39k 57.52
Cascade Corporation 0.0 $0 6.6k 0.00
Fortress Investment 0.0 $0 16k 0.00
Kennametal (KMT) 0.0 $0 126k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 685k 0.00
Smithfield Foods 0.0 $4.8M 249k 19.50
Synovus Financial 0.0 $1.3M 1.2M 1.07
Monster Worldwide 0.0 $964.994400 134k 0.01
Resources Connection (RGP) 0.0 $371k 38k 9.78
Contango Oil & Gas Company 0.0 $0 10k 0.00
Bank of the Ozarks 0.0 $0 21k 0.00
Constellation Brands (STZ) 0.0 $0 178k 0.00
Nelnet (NNI) 0.0 $362.125600 19k 0.02
Amazon (AMZN) 0.0 $0 507k 0.00
Netflix (NFLX) 0.0 $5.7k 50k 0.11
Forest Laboratories 0.0 $0 264k 0.00
HCC Insurance Holdings 0.0 $0 166k 0.00
Umpqua Holdings Corporation 0.0 $713k 81k 8.79
Meredith Corporation 0.0 $1.8k 81k 0.02
NVR (NVR) 0.0 $5.0k 8.2k 0.60
Center Financial Corporation 0.0 $0 28k 0.00
Domino's Pizza (DPZ) 0.0 $0 47k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 10k 0.00
Carlisle Companies (CSL) 0.0 $0 93k 0.00
Trex Company (TREX) 0.0 $202k 13k 16.03
National Presto Industries (NPK) 0.0 $325.527400 3.7k 0.09
New York Times Company (NYT) 0.0 $1.6k 277k 0.01
Gladstone Capital Corporation (GLAD) 0.0 $0 17k 0.00
Blue Nile 0.0 $0 331k 0.00
Techne Corporation 0.0 $4.0M 59k 68.01
Hub (HUBG) 0.0 $0 30k 0.00
Landstar System (LSTR) 0.0 $0 76k 0.00
TeleTech Holdings 0.0 $331k 22k 15.24
Investment Technology 0.0 $0 30k 0.00
Tibco Software 0.0 $5.5M 245k 22.39
Cdi 0.0 $0 10k 0.00
Delphi Financial 0.0 $0 35k 0.00
NACCO Industries (NC) 0.0 $269.196400 4.2k 0.06
Donaldson Company (DCI) 0.0 $0 114k 0.00
Kimball International 0.0 $0 25k 0.00
PICO Holdings 0.0 $348.705000 17k 0.02
Sinclair Broadcast 0.0 $276k 39k 7.17
Fair Isaac Corporation (FICO) 0.0 $0 85k 0.00
G&K Services 0.0 $0 13k 0.00
Lexington Realty Trust (LXP) 0.0 $0 87k 0.00
Southwest Gas Corporation (SWX) 0.0 $1.2M 33k 36.17
Sykes Enterprises, Incorporated 0.0 $509k 34k 14.95
H.J. Heinz Company 0.0 $0 308k 0.00
Ashford Hospitality Trust 0.0 $0 35k 0.00
CapLease 0.0 $0 54k 0.00
Glimcher Realty Trust 0.0 $0 73k 0.00
Gray Television (GTN) 0.0 $0 43k 0.00
Lin Tv 0.0 $0 27k 0.00
Sunrise Senior Living 0.0 $211k 46k 4.63
FelCor Lodging Trust Incorporated 0.0 $0 98k 0.00
Hersha Hospitality Trust 0.0 $0 102k 0.00
McClatchy Company 0.0 $0 45k 0.00
Strategic Hotels & Resorts 0.0 $579k 134k 4.31
Avis Budget (CAR) 0.0 $0 84k 0.00
Boise 0.0 $0 74k 0.00
Entercom Communications 0.0 $0 20k 0.00
Hertz Global Holdings 0.0 $0 13k 0.00
Sanmina-SCI Corporation 0.0 $386k 58k 6.68
ACCO Brands Corporation (ACCO) 0.0 $0 42k 0.00
Alpha Natural Resources 0.0 $0 217k 0.00
Corn Products International 0.0 $0 118k 0.00
Take-Two Interactive Software (TTWO) 0.0 $672k 53k 12.72
AMR Corporation 0.0 $0 30k 0.00
Calpine Corporation 0.0 $0 14k 0.00
Delta Air Lines (DAL) 0.0 $0 27k 0.00
Libbey 0.0 $0 17k 0.00
W.R. Grace & Co. 0.0 $0 8.8k 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.2k 46k 0.03
Solutia 0.0 $189k 15k 12.85
Radian (RDN) 0.0 $218k 100k 2.19
Rite Aid Corporation 0.0 $487k 497k 0.98
Financial Institutions (FISI) 0.0 $0 11k 0.00
Tesoro Corporation 0.0 $2.7M 138k 19.47
Atmel Corporation 0.0 $0 702k 0.00
Cablevision Systems Corporation 0.0 $0 218k 0.00
Employers Holdings (EIG) 0.0 $0 28k 0.00
Genes (GCO) 0.0 $0 17k 0.00
Advanced Micro Devices (AMD) 0.0 $0 560k 0.00
Amphenol Corporation (APH) 0.0 $0 163k 0.00
Kopin Corporation (KOPN) 0.0 $0 54k 0.00
Maximus (MMS) 0.0 $0 28k 0.00
Mueller Water Products (MWA) 0.0 $278.490000 111k 0.00
Titan International (TWI) 0.0 $501k 33k 15.00
Griffon Corporation (GFF) 0.0 $0 35k 0.00
McGrath Rent (MGRC) 0.0 $0 17k 0.00
Amkor Technology (AMKR) 0.0 $0 78k 0.00
Magellan Health Services 0.0 $0 23k 0.00
AFC Enterprises 0.0 $0 21k 0.00
Dot Hill Systems 0.0 $0 45k 0.00
Hawaiian Holdings (HA) 0.0 $0 40k 0.00
Micron Technology (MU) 0.0 $4.8k 962k 0.01
Plains Exploration & Production Company 0.0 $4.8k 213k 0.02
Quanta Services (PWR) 0.0 $3.8M 204k 18.79
SeaChange International 0.0 $172k 22k 7.70
Brinker International (EAT) 0.0 $0 125k 0.00
Darling International (DAR) 0.0 $0 95k 0.00
PSS World Medical 0.0 $869k 44k 19.69
Quantum Corporation 0.0 $327k 181k 1.81
Sapient Corporation 0.0 $895k 88k 10.14
CONSOL Energy 0.0 $0 217k 0.00
ON Semiconductor (ON) 0.0 $101.692800 14k 0.01
Texas Capital Bancshares (TCBI) 0.0 $674k 30k 22.85
TriQuint Semiconductor 0.0 $657k 131k 5.02
AMN Healthcare Services (AMN) 0.0 $0 32k 0.00
American Software (AMSWA) 0.0 $0 19k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 289k 0.00
Stage Stores 0.0 $358k 26k 13.87
eResearch Technology 0.0 $0 42k 0.00
Barnes & Noble 0.0 $0 82k 0.00
Conceptus 0.0 $0 26k 0.00
Juniper Networks (JNPR) 0.0 $0 511k 0.00
Tenne 0.0 $1.2M 48k 25.61
Magma Design Automation 0.0 $0 48k 0.00
Silgan Holdings (SLGN) 0.0 $2.9M 78k 36.74
Activision Blizzard 0.0 $0 36k 0.00
Green Mountain Coffee Roasters 0.0 $0 195k 0.00
Estee Lauder Companies (EL) 0.0 $11.104400 111k 0.00
Mead Johnson Nutrition 0.0 $19.549900 196k 0.00
salesforce (CRM) 0.0 $15M 130k 114.28
Deltek 0.0 $0 20k 0.00
First Horizon National Corporation (FHN) 0.0 $0 250k 0.00
Lorillard 0.0 $13.290600 133k 0.00
Saic 0.0 $3.2M 268k 11.81
Entergy Corporation (ETR) 0.0 $0 170k 0.00
Express Scripts 0.0 $0 469k 0.00
IntercontinentalEx.. 0.0 $7.040600 70k 0.00
NutriSystem 0.0 $246.634300 20k 0.01
PharMerica Corporation 0.0 $304.175300 21k 0.01
Affymax (AFFY) 0.0 $0 27k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 284k 0.00
Array BioPharma 0.0 $0 50k 0.00
Equinix 0.0 $0 71k 0.00
Texas Industries 0.0 $540k 17k 31.74
Under Armour (UAA) 0.0 $3.9M 59k 66.41
Broadcom Corporation 0.0 $0 463k 0.00
Onyx Pharmaceuticals 0.0 $1.5k 51k 0.03
US Airways 0.0 $635k 116k 5.50
Eaton Vance 0.0 $0 177k 0.00
Abington Ban 0.0 $0 18k 0.00
Advanced Energy Industries (AEIS) 0.0 $0 31k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 52k 0.00
American Capital 0.0 $0 11k 0.00
American Vanguard (AVD) 0.0 $0 17k 0.00
AMERIGROUP Corporation 0.0 $0 79k 0.00
Amtrust Financial Services 0.0 $0 19k 0.00
Arris 0.0 $0 88k 0.00
ATP Oil & Gas Corporation 0.0 $0 34k 0.00
BGC Partners 0.0 $0 55k 0.00
Boston Private Financial Holdings 0.0 $0 56k 0.00
Brightpoint 0.0 $0 49k 0.00
Brooks Automation (AZTA) 0.0 $0 47k 0.00
Brunswick Corporation (BC) 0.0 $0 67k 0.00
Cbeyond 0.0 $0 23k 0.00
CF Industries Holdings (CF) 0.0 $0 70k 0.00
Cincinnati Bell 0.0 $0 143k 0.00
Clean Energy Fuels (CLNE) 0.0 $0 41k 0.00
Cogent Communications (CCOI) 0.0 $0 37k 0.00
Coldwater Creek 0.0 $0 13k 0.00
Compass Diversified Holdings (CODI) 0.0 $0 27k 0.00
Complete Production Services 0.0 $0 62k 0.00
Consolidated Graphics 0.0 $0 6.6k 0.00
Crosstex Energy 0.0 $0 30k 0.00
CTS Corporation (CTS) 0.0 $0 26k 0.00
DineEquity (DIN) 0.0 $0 12k 0.00
Doral Financial 0.0 $0 106k 0.00
Dycom Industries (DY) 0.0 $0 25k 0.00
EarthLink 0.0 $0 80k 0.00
Edison International (EIX) 0.0 $0 312k 0.00
Enterprise Products Partners (EPD) 0.0 $0 29k 0.00
ESCO Technologies (ESE) 0.0 $0 22k 0.00
Exide Technologies 0.0 $0 62k 0.00
Fairchild Semiconductor International 0.0 $0 193k 0.00
FBL Financial 0.0 $0 10k 0.00
Ferro Corporation 0.0 $0 68k 0.00
Force Protection 0.0 $0 52k 0.00
Fuel Tech (FTEK) 0.0 $0 13k 0.00
Global Cash Access Holdings 0.0 $0 52k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 127k 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 11k 0.00
Harte-Hanks 0.0 $0 33k 0.00
Health Net 0.0 $0 134k 0.00
HealthSpring 0.0 $0 52k 0.00
Humana (HUM) 0.0 $0 160k 0.00
Impax Laboratories 0.0 $0 52k 0.00
Insight Enterprises (NSIT) 0.0 $0 35k 0.00
Integrated Silicon Solution 0.0 $0 20k 0.00
InterNAP Network Services 0.0 $0 43k 0.00
Intevac (IVAC) 0.0 $0 18k 0.00
Investors Ban 0.0 $0 40k 0.00
ION Geophysical Corporation 0.0 $0 100k 0.00
JAKKS Pacific 0.0 $0 20k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.547300 66k 0.00
Kadant (KAI) 0.0 $0 10k 0.00
KapStone Paper and Packaging 0.0 $0 32k 0.00
Kelly Services (KELYA) 0.0 $0 19k 0.00
Key (KEY) 0.0 $0 914k 0.00
Kindred Healthcare 0.0 $0 114k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 51k 0.00
Life Technologies 0.0 $0 173k 0.00
Lindsay Corporation (LNN) 0.0 $1.027000 10k 0.00
Loral Space & Communications 0.0 $0.889100 8.9k 0.00
Maxwell Technologies 0.0 $0 23k 0.00
Medicis Pharmaceutical Corporation 0.0 $5.2k 143k 0.04
Meritage Homes Corporation (MTH) 0.0 $307.602100 20k 0.02
Microsemi Corporation 0.0 $1.1k 69k 0.02
Nabi Biopharmaceuticals 0.0 $75.587100 45k 0.00
National Financial Partners 0.0 $343.153800 32k 0.01
National HealthCare Corporation (NHC) 0.0 $254.653200 7.9k 0.03
Ness Technologies 0.0 $185.061800 24k 0.01
Newpark Resources (NR) 0.0 $396.841600 65k 0.01
Newport Corporation 0.0 $290.466000 27k 0.01
NewStar Financial 0.0 $206.376300 22k 0.01
Och-Ziff Capital Management 0.0 $108.927000 12k 0.01
Old National Ban (ONB) 0.0 $620.031000 67k 0.01
Orion Marine (ORN) 0.0 $120.425400 21k 0.01
Osiris Therapeutics 0.0 $82.268100 16k 0.01
Owens-Illinois 0.0 $2.4k 157k 0.02
Par Pharmaceutical Companies 0.0 $773.022600 29k 0.03
Pericom Semiconductor 0.0 $151.825800 21k 0.01
PetroQuest Energy 0.0 $234.146000 43k 0.01
PMC-Sierra 0.0 $89.226000 15k 0.01
Premiere Global Services 0.0 $262.624000 41k 0.01
Rock-Tenn Company 0.0 $5.2M 107k 48.68
Rudolph Technologies 0.0 $158k 24k 6.69
Saks Incorporated 0.0 $2.8M 324k 8.75
Sanderson Farms 0.0 $753k 16k 47.50
Sauer-Danfoss 0.0 $304k 11k 28.90
SCBT Financial Corporation 0.0 $254k 10k 24.68
Saia (SAIA) 0.0 $148k 14k 10.52
Select Comfort 0.0 $617k 44k 13.97
Sigma Designs 0.0 $194k 25k 7.84
Silicon Image 0.0 $356k 61k 5.87
Smart Balance 0.0 $304k 52k 5.90
Smith Micro Software 0.0 $44k 29k 1.52
Sonic Automotive (SAH) 0.0 $313k 29k 10.79
Steel Dynamics (STLD) 0.0 $3.3M 330k 9.92
Symmetri 0.0 $145k 33k 4.34
Syntel 0.0 $572k 13k 43.19
TICC Capital 0.0 $186k 23k 8.17
TeleCommunication Systems 0.0 $138k 40k 3.45
Tesco Corporation 0.0 $286k 25k 11.60
Triple-S Management 0.0 $242k 14k 16.75
Tutor Perini Corporation (TPC) 0.0 $262k 23k 11.49
United Fire & Casualty 0.0 $287k 16k 17.69
United Online 0.0 $337k 64k 5.23
Abiomed 0.0 $0 26k 0.00
AeroVironment (AVAV) 0.0 $0 14k 0.00
Agilysys (AGYS) 0.0 $0 14k 0.00
Alaska Air (ALK) 0.0 $0 78k 0.00
Amedisys (AMED) 0.0 $0 21k 0.00
Amer (UHAL) 0.0 $0 6.5k 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 44k 0.00
American Reprographics Company 0.0 $0 32k 0.00
Amerigon Incorporated 0.0 $0 17k 0.00
Andersons (ANDE) 0.0 $0 13k 0.00
AngioDynamics (ANGO) 0.0 $0 18k 0.00
Apogee Enterprises (APOG) 0.0 $0 21k 0.00
ArQule 0.0 $0 45k 0.00
Assisted Living Concepts 0.0 $0 15k 0.00
Associated Estates Realty Corporation 0.0 $0 30k 0.00
Black Hills Corporation (BKH) 0.0 $0 86k 0.00
Blyth 0.0 $0 4.5k 0.00
Brookline Ban (BRKL) 0.0 $0 44k 0.00
Brown Shoe Company 0.0 $0 32k 0.00
Buckeye Technologies 0.0 $0 31k 0.00
Cal Dive International (CDVIQ) 0.0 $0 70k 0.00
Calamos Asset Management 0.0 $0 15k 0.00
Cantel Medical 0.0 $0 11k 0.00
Cash America International 0.0 $0 22k 0.00
A.M. Castle & Co. 0.0 $0 13k 0.00
Central Vermont Public Service 0.0 $0 9.8k 0.00
Century Aluminum Company (CENX) 0.0 $0 38k 0.00
Charming Shoppes 0.0 $0 88k 0.00
CIRCOR International 0.0 $0 12k 0.00
Cliffs Natural Resources 0.0 $0 140k 0.00
Cohu (COHU) 0.0 $0 18k 0.00
Community Health Systems (CYH) 0.0 $0 141k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 22k 0.00
Cypress Semiconductor Corporation 0.0 $0 264k 0.00
Delcath Systems 0.0 $0 33k 0.00
DepoMed 0.0 $0 44k 0.00
Dolan Company 0.0 $0 25k 0.00
E.W. Scripps Company (SSP) 0.0 $183k 26k 6.99
Electro Scientific Industries 0.0 $0 17k 0.00
Elizabeth Arden 0.0 $0 19k 0.00
Emulex Corporation 0.0 $0 63k 0.00
EnerSys (ENS) 0.0 $0 36k 0.00
Evercore Partners (EVR) 0.0 $0 16k 0.00
Exar Corporation 0.0 $0 29k 0.00
Ez (EZPW) 0.0 $0 38k 0.00
Gamco Investors (GAMI) 0.0 $0 6.0k 0.00
Gibraltar Industries (ROCK) 0.0 $0 23k 0.00
Haverty Furniture Companies (HVT) 0.0 $0 15k 0.00
Hecla Mining Company (HL) 0.0 $0 206k 0.00
Horsehead Holding 0.0 $0 32k 0.00
Houston American Energy Corporation 0.0 $0 14k 0.00
Imation 0.0 $0 23k 0.00
Ingram Micro 0.0 $0 237k 0.00
Innospec (IOSP) 0.0 $0 18k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 117k 0.00
Iridium Communications (IRDM) 0.0 $0 32k 0.00
Key Energy Services 0.0 $0 100k 0.00
Kirkland's (KIRK) 0.0 $0 15k 0.00
Korn/Ferry International (KFY) 0.0 $0 105k 0.00
Lam Research Corporation (LRCX) 0.0 $0 187k 0.00
Littelfuse (LFUS) 0.0 $0 16k 0.00
ManTech International Corporation 0.0 $0 53k 0.00
MarineMax (HZO) 0.0 $0 18k 0.00
Measurement Specialties 0.0 $314.704000 12k 0.03
Medicines Company 0.0 $650.101900 44k 0.01
Medifast (MED) 0.0 $183.668800 11k 0.02
Methode Electronics (MEI) 0.0 $198.527200 27k 0.01
Micrel, Incorporated 0.0 $382.736000 40k 0.01
Minerals Technologies (MTX) 0.0 $2.0k 40k 0.05
MKS Instruments (MKSI) 0.0 $807.999500 37k 0.02
ModusLink Global Solutions 0.0 $126.994000 36k 0.00
Myers Industries (MYE) 0.0 $237.360100 24k 0.01
Nara Ban 0.0 $182.286300 30k 0.01
Neenah Paper 0.0 $156.555000 11k 0.01
Novatel Wireless 0.0 $83.544000 28k 0.00
On Assignment 0.0 $192.580400 27k 0.01
Oplink Communications 0.0 $227.345600 15k 0.02
Oshkosh Corporation (OSK) 0.0 $2.2k 143k 0.02
PennantPark Investment (PNNT) 0.0 $274.573900 31k 0.01
Pennsylvania R.E.I.T. 0.0 $306.313700 40k 0.01
Pep Boys - Manny, Moe & Jack 0.0 $419.057100 42k 0.01
Perficient (PRFT) 0.0 $158.417300 22k 0.01
Perrigo Company 0.0 $14k 140k 0.10
Phi 0.0 $201.390400 11k 0.02
Pioneer Drilling Company 0.0 $323.042400 45k 0.01
PolyOne Corporation 0.0 $768.902000 72k 0.01
Presidential Life 0.0 $153.881200 19k 0.01
Prosperity Bancshares (PB) 0.0 $3.3M 102k 32.68
Provident New York Ban 0.0 $169k 29k 5.82
Questcor Pharmaceuticals 0.0 $1.2M 43k 27.26
Regal-beloit Corporation (RRX) 0.0 $2.8M 63k 45.38
Reliance Steel & Aluminum (RS) 0.0 $3.8M 113k 34.01
Resource Capital 0.0 $253k 51k 5.00
Rex Energy Corporation 0.0 $361k 29k 12.65
S1 Corporation 0.0 $398k 43k 9.17
Silicon Graphics International 0.0 $286k 24k 11.92
Sirona Dental Systems 0.0 $285k 6.7k 42.41
Spartan Motors 0.0 $110k 27k 4.13
Starwood Hotels & Resorts Worldwide 0.0 $7.2M 185k 38.82
Stillwater Mining Company 0.0 $702k 83k 8.50
Synaptics, Incorporated (SYNA) 0.0 $658k 28k 23.90
TowneBank (TOWN) 0.0 $208k 18k 11.37
Universal Display Corporation (OLED) 0.0 $1.5M 31k 47.94
Universal Forest Products 0.0 $339k 14k 24.05
Atlas Air Worldwide Holdings 0.0 $0 19k 0.00
Arkansas Best Corporation 0.0 $0 19k 0.00
Asbury Automotive (ABG) 0.0 $0 23k 0.00
American Campus Communities 0.0 $0 151k 0.00
AMCOL International Corporation 0.0 $0 18k 0.00
Advance America, Cash Advance Centers 0.0 $0 40k 0.00
Air Methods Corporation 0.0 $0 9.1k 0.00
Align Technology (ALGN) 0.0 $0 50k 0.00
Alaska Communications Systems 0.0 $0 38k 0.00
Altera Corporation 0.0 $0 311k 0.00
AmSurg 0.0 $0 412k 0.00
Anaren 0.0 $0 12k 0.00
Ariba 0.0 $0 12k 0.00
Atlantic Tele-Network 0.0 $0 7.6k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 136k 0.00
Atrion Corporation (ATRI) 0.0 $0 1.3k 0.00
Air Transport Services (ATSG) 0.0 $0 41k 0.00
Actuant Corporation 0.0 $0 55k 0.00
Atwood Oceanics 0.0 $0 88k 0.00
Acuity Brands (AYI) 0.0 $0 96k 0.00
Bill Barrett Corporation 0.0 $0 106k 0.00
Black Box Corporation 0.0 $0 13k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 16k 0.00
Blue Coat Systems 0.0 $0 35k 0.00
Brigham Exploration Company 0.0 $0 14k 0.00
Benchmark Electronics (BHE) 0.0 $0 43k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 30k 0.00
BioScrip 0.0 $0 30k 0.00
Brady Corporation (BRC) 0.0 $0 34k 0.00
Bruker Corporation (BRKR) 0.0 $0 12k 0.00
Bristow 0.0 $0 26k 0.00
Berry Petroleum Company 0.0 $0 39k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 129k 0.00
Commerce Bancshares (CBSH) 0.0 $0 117k 0.00
Community Bank System (CBU) 0.0 $0 26k 0.00
Cabot Microelectronics Corporation 0.0 $0 19k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 63k 0.00
Cedar Shopping Centers 0.0 $0 44k 0.00
Central European Distribution 0.0 $0 53k 0.00
Cardinal Financial Corporation 0.0 $0 24k 0.00
Celadon (CGIP) 0.0 $0 19k 0.00
Cognex Corporation (CGNX) 0.0 $0 31k 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 17k 0.00
Chico's FAS 0.0 $0 275k 0.00
Catalyst Health Solutions 0.0 $0 79k 0.00
O'Charley's 0.0 $94.777600 16k 0.01
Checkpoint Systems 0.0 $0 33k 0.00
Mack-Cali Realty (VRE) 0.0 $0 131k 0.00
Colonial Properties Trust 0.0 $0 59k 0.00
Columbus McKinnon (CMCO) 0.0 $0 15k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 30k 0.00
Comtech Telecomm (CMTL) 0.0 $0 19k 0.00
Cinemark Holdings (CNK) 0.0 $0 66k 0.00
CenterPoint Energy (CNP) 0.0 $0 408k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 19k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 9.3k 0.00
Core-Mark Holding Company 0.0 $0 8.5k 0.00
Ceradyne 0.0 $0 18k 0.00
Comstock Resources 0.0 $0 108k 0.00
America's Car-Mart (CRMT) 0.0 $0 7.3k 0.00
CARBO Ceramics 0.0 $0 32k 0.00
Cirrus Logic (CRUS) 0.0 $0 52k 0.00
Carrizo Oil & Gas 0.0 $0 31k 0.00
Cogdell Spencer 0.0 $0 40k 0.00
Cooper Tire & Rubber Company 0.0 $0 44k 0.00
CVR Energy (CVI) 0.0 $0 65k 0.00
Concho Resources 0.0 $0 3.1k 0.00
Cyberonics 0.0 $0 23k 0.00
Cytec Industries 0.0 $0 75k 0.00
Daktronics (DAKT) 0.0 $0 29k 0.00
Dime Community Bancshares 0.0 $0 25k 0.00
Digi International (DGII) 0.0 $0 21k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 152k 49.36
Dice Holdings 0.0 $0 40k 0.00
Diodes Incorporated (DIOD) 0.0 $0 29k 0.00
Delek US Holdings 0.0 $0 12k 0.00
Dorman Products (DORM) 0.0 $0 8.0k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 119k 0.00
Digital River 0.0 $0 91k 0.00
Dril-Quip (DRQ) 0.0 $0 78k 0.00
DTE Energy Company (DTE) 0.0 $0 163k 0.00
DreamWorks Animation SKG 0.0 $0 108k 0.00
Emergent BioSolutions (EBS) 0.0 $0 19k 0.00
Education Realty Trust 0.0 $0 51k 0.00
El Paso Electric Company 0.0 $0 32k 0.00
Euronet Worldwide (EEFT) 0.0 $0 41k 0.00
Enbridge Energy Partners 0.0 $0 13k 0.00
Electro Rent Corporation 0.0 $0 14k 0.00
Bottomline Technologies 0.0 $0 27k 0.00
El Paso Pipeline Partners 0.0 $0 6.1k 0.00
Epoch Holding 0.0 $0 13k 0.00
EPIQ Systems 0.0 $0 26k 0.00
Energy Recovery (ERII) 0.0 $0 42k 0.00
Essex Property Trust (ESS) 0.0 $0 49k 0.00
Energy Transfer Equity (ET) 0.0 $0 7.1k 0.00
Exelixis (EXEL) 0.0 $0 103k 0.00
FARO Technologies (FARO) 0.0 $0 13k 0.00
FBR Capital Markets Corporation 0.0 $0 44k 0.00
First Community Bancshares (FCBC) 0.0 $0 13k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 25k 0.00
First Financial Bankshares (FFIN) 0.0 $0 22k 0.00
FMC Corporation (FMC) 0.0 $0 69k 0.00
First Niagara Financial 0.0 $0 443k 0.00
Finisar Corporation 0.0 $0 72k 0.00
Forestar 0.0 $0 28k 0.00
Fred's 0.0 $0 29k 0.00
Fuel Systems Solutions 0.0 $0 14k 0.00
Fulton Financial (FULT) 0.0 $0 301k 0.00
Greatbatch 0.0 $0 17k 0.00
Gardner Denver 0.0 $0 84k 0.00
GeoEye 0.0 $0 18k 0.00
Guess? (GES) 0.0 $0 102k 0.00
Gaylord Entertainment Company 0.0 $0 29k 0.00
Gfi 0.0 $0 53k 0.00
Georgia Gulf Corporation 0.0 $0 25k 0.00
G-III Apparel (GIII) 0.0 $0 14k 0.00
Global Industries 0.0 $0 74k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 45k 0.00
GameStop (GME) 0.0 $0 134k 0.00
Group 1 Automotive (GPI) 0.0 $0 17k 0.00
Gulfport Energy Corporation 0.0 $0 32k 0.00
Gorman-Rupp Company (GRC) 0.0 $0 13k 0.00
Gentiva Health Services 0.0 $0 22k 0.00
H&E Equipment Services (HEES) 0.0 $0 24k 0.00
HEICO Corporation (HEI) 0.0 $0 29k 0.00
hhgregg (HGGG) 0.0 $0 15k 0.00
Hanger Orthopedic 0.0 $0 26k 0.00
Hibbett Sports (HIBB) 0.0 $0 22k 0.00
Hill International 0.0 $0 22k 0.00
Hi-Tech Pharmacal 0.0 $0 8.6k 0.00
Hittite Microwave Corporation 0.0 $0 25k 0.00
Harmonic (HLIT) 0.0 $0 93k 0.00
Helix Energy Solutions (HLX) 0.0 $0 232k 0.00
Home Properties 0.0 $0 27k 0.00
HNI Corporation (HNI) 0.0 $0 98k 0.00
Harvest Natural Resources 0.0 $0 26k 0.00
Hornbeck Offshore Services 0.0 $0 16k 0.00
Hill-Rom Holdings 0.0 $0 97k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 137k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 13k 0.00
Healthways 0.0 $0 25k 0.00
Houston Wire & Cable Company 0.0 $0 15k 0.00
Iconix Brand 0.0 $0 59k 0.00
InterDigital (IDCC) 0.0 $0 36k 0.00
iGATE Corporation 0.0 $0 26k 0.00
Infinera (INFN) 0.0 $0 84k 0.00
InfoSpace 0.0 $0 28k 0.00
Insituform Technologies 0.0 $0 32k 0.00
Intuit (INTU) 0.0 $0 292k 0.00
Infinity Property and Casualty 0.0 $0.891400 8.9k 0.00
IPC The Hospitalist Company 0.0 $0 13k 0.00
Innophos Holdings 0.0 $0 16k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 307k 0.00
ITT Corporation 0.0 $0 178k 0.00
IXYS Corporation 0.0 $0 20k 0.00
Jabil Circuit (JBL) 0.0 $0 176k 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 23k 0.00
j2 Global Communications 0.0 $0 37k 0.00
JDS Uniphase Corporation 0.0 $0 238k 0.00
Jefferies 0.0 $0 224k 0.00
J&J Snack Foods (JJSF) 0.0 $0 12k 0.00
Kirby Corporation (KEX) 0.0 $8.816300 88k 0.00
Kenexa Corporation 0.0 $0 21k 0.00
Koppers Holdings (KOP) 0.0 $0 17k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 41k 0.00
K-V Pharmaceutical Company 0.0 $0 35k 0.00
Lithia Motors (LAD) 0.0 $0 16k 0.00
Layne Christensen Company 0.0 $0 14k 0.00
Landauer 0.0 $0 7.0k 0.00
Laclede 0.0 $0 16k 0.00
LaSalle Hotel Properties 0.0 $0 60k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 17k 0.00
L-3 Communications Holdings 0.0 $10.084900 101k 0.00
Alliant Energy Corporation (LNT) 0.0 $0 167k 0.00
LivePerson (LPSN) 0.0 $0 42k 0.00
Southwest Airlines (LUV) 0.0 $6.2M 771k 8.04
LSB Industries (LXU) 0.0 $0 15k 0.00
Manhattan Associates (MANH) 0.0 $0 17k 0.00
Medical Action Industries 0.0 $68.495000 14k 0.01
MetLife (MET) 0.0 $28k 1.0M 0.03
Maidenform Brands 0.0 $0 19k 0.00
MGE Energy (MGEE) 0.0 $693.568700 17k 0.04
M/I Homes (MHO) 0.0 $0 15k 0.00
Middleby Corporation (MIDD) 0.0 $1.1k 15k 0.07
Mobile Mini 0.0 $487.309600 30k 0.02
MarketAxess Holdings (MKTX) 0.0 $0 23k 0.00
Modine Manufacturing (MOD) 0.0 $326.198600 36k 0.01
Moog (MOG.A) 0.0 $1.0k 32k 0.03
Morningstar (MORN) 0.0 $215.335200 3.8k 0.06
Medical Properties Trust (MPW) 0.0 $712.701000 79k 0.01
MicroStrategy Incorporated (MSTR) 0.0 $739.482100 6.5k 0.11
MTS Systems Corporation 0.0 $341.679600 11k 0.03
MVC Capital 0.0 $185.178000 18k 0.01
Navigators 0.0 $441.633600 10k 0.04
Nordson Corporation (NDSN) 0.0 $3.8k 95k 0.04
New Jersey Resources Corporation (NJR) 0.0 $1.2k 29k 0.04
Northern Oil & Gas 0.0 $2.8k 143k 0.02
EnPro Industries (NPO) 0.0 $0 17k 0.00
Northwest Bancshares (NWBI) 0.0 $897.581300 75k 0.01
National Western Life Insurance Company 0.0 $245.661500 1.8k 0.14
Oriental Financial 0.0 $311.079000 32k 0.01
Oge Energy Corp (OGE) 0.0 $7.1k 148k 0.05
Omega Healthcare Investors (OHI) 0.0 $3.6k 224k 0.02
Oceaneering International (OII) 0.0 $5.8k 164k 0.04
Oil States International (OIS) 0.0 $4.0k 79k 0.05
Oneok Partners 0.0 $282.629000 6.1k 0.05
Omnicell (OMCL) 0.0 $372.034200 27k 0.01
Om 0.0 $572.858000 22k 0.03
Obagi Medical Products 0.0 $153.708100 17k 0.01
OPNET Technologies 0.0 $409.202500 12k 0.03
OSI Systems (OSIS) 0.0 $501.696000 15k 0.03
Oxford Industries (OXM) 0.0 $318.509800 9.3k 0.03
Plains All American Pipeline (PAA) 0.0 $265.226700 4.5k 0.06
Pegasystems (PEGA) 0.0 $427.818600 14k 0.03
Piper Jaffray Companies (PIPR) 0.0 $208.857200 12k 0.02
Parker Drilling Company 0.0 $367.980800 84k 0.00
Park Electrochemical 0.0 $315.757000 15k 0.02
Plexus (PLXS) 0.0 $603.939800 27k 0.02
Parametric Technology 0.0 $4.1k 268k 0.02
Pepco Holdings 0.0 $4.1k 217k 0.02
Polypore International 0.0 $254.476000 4.5k 0.06
Post Properties 0.0 $1.2k 35k 0.03
Park National Corporation (PRK) 0.0 $487.314800 9.2k 0.05
Pantry 0.0 $207.176200 17k 0.01
Quidel Corporation 0.0 $384k 24k 16.37
Ralcorp Holdings 0.0 $6.4M 83k 76.71
Raven Industries 0.0 $701k 15k 48.20
Rubicon Technology 0.0 $159k 15k 10.93
Rowan Companies 0.0 $3.7M 122k 30.19
Ruddick Corporation 0.0 $4.2M 107k 38.99
Resolute Energy 0.0 $407k 36k 11.36
RF Micro Devices 0.0 $3.8M 604k 6.34
Royal Gold (RGLD) 0.0 $245k 3.8k 64.06
Raymond James Financial (RJF) 0.0 $4.0M 155k 25.96
Renasant (RNST) 0.0 $251k 20k 12.73
Rogers Corporation (ROG) 0.0 $464k 12k 39.13
Rosetta Resources 0.0 $1.5M 42k 34.22
Rovi Corporation 0.0 $7.2M 168k 42.98
Ramco-Gershenson Properties Trust 0.0 $228k 28k 8.20
Red Robin Gourmet Burgers (RRGB) 0.0 $225k 9.3k 24.09
Rush Enterprises (RUSHA) 0.0 $365k 26k 14.16
Boston Beer Company (SAM) 0.0 $0 7.1k 0.00
Sally Beauty Holdings (SBH) 0.0 $244k 15k 16.60
Southside Bancshares (SBSI) 0.0 $228k 13k 18.01
SCANA Corporation 0.0 $4.5M 111k 40.45
School Specialty 0.0 $102k 14k 7.13
Stepan Company (SCL) 0.0 $407k 6.1k 67.18
ScanSource (SCSC) 0.0 $643k 22k 29.56
Sangamo Biosciences (SGMO) 0.0 $187k 43k 4.35
Stone Energy Corporation 0.0 $568k 35k 16.21
A. Schulman 0.0 $368k 22k 16.99
Steven Madden (SHOO) 0.0 $0 31k 0.00
ShoreTel 0.0 $185k 37k 4.98
Selective Insurance (SIGI) 0.0 $516k 40k 13.05
Sirius XM Radio 0.0 $188k 125k 1.51
South Jersey Industries 0.0 $1.0M 21k 49.75
Skechers USA (SKX) 0.0 $382k 27k 14.03
Salix Pharmaceuticals 0.0 $1.4M 47k 29.60
Super Micro Computer (SMCI) 0.0 $278k 22k 12.53
Stein Mart 0.0 $131k 21k 6.25
Standard Microsystems Corporation 0.0 $358k 18k 19.40
Semtech Corporation (SMTC) 0.0 $3.1M 146k 21.10
Synchronoss Technologies 0.0 $538k 22k 24.91
Sun Hydraulics Corporation 0.0 $333k 16k 20.38
SPX Corporation 0.0 $3.5M 77k 45.31
Sovran Self Storage 0.0 $734k 20k 37.17
Stratasys 0.0 $316k 17k 18.54
Stec 0.0 $342k 34k 10.14
StellarOne 0.0 $178k 18k 9.95
Questar Corporation 0.0 $4.7M 268k 17.71
Superior Industries International (SUP) 0.0 $260k 17k 15.45
Synutra International 0.0 $71k 13k 5.32
TASER International 0.0 $223k 52k 4.31
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 28k 48.86
Terex Corporation (TEX) 0.0 $1.7M 165k 10.26
Teleflex Incorporated (TFX) 0.0 $3.3M 61k 53.77
Tredegar Corporation (TG) 0.0 $268k 18k 14.83
Titan Machinery (TITN) 0.0 $250k 14k 17.90
Tekelec 0.0 $270k 45k 6.04
Neutral Tandem 0.0 $266.245600 27k 0.01
TNS 0.0 $380k 20k 18.80
Tempur-Pedic International (TPX) 0.0 $431k 8.2k 52.61
True Religion Apparel 0.0 $562k 21k 26.96
Trinity Industries (TRN) 0.0 $2.6M 121k 21.41
TTM Technologies (TTMI) 0.0 $390k 41k 9.51
Textron (TXT) 0.0 $4.7M 266k 17.64
Monotype Imaging Holdings 0.0 $353.211100 29k 0.01
United Bankshares (UBSI) 0.0 $635k 32k 20.09
UGI Corporation (UGI) 0.0 $4.4M 168k 26.27
UIL Holdings Corporation 0.0 $1.2M 35k 32.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $372k 6.0k 62.23
Unitil Corporation (UTL) 0.0 $249k 9.7k 25.68
MEMC Electronic Materials 0.0 $1.1k 219k 0.01
Cimarex Energy 0.0 $0 129k 0.00
Akorn 0.0 $0 48k 0.00
AK Steel Holding Corporation 0.0 $0 109k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 12k 0.00
Alexion Pharmaceuticals 0.0 $0 5.8k 0.00
Applied Micro Circuits Corporation 0.0 $0 52k 0.00
Amylin Pharmaceuticals 0.0 $0 16k 0.00
Ameron International Corporation 0.0 $0 6.5k 0.00
American Superconductor Corporation 0.0 $0 36k 0.00
Amerisafe (AMSF) 0.0 $0 14k 0.00
Anworth Mortgage Asset Corporation 0.0 $0 87k 0.00
American Public Education (APEI) 0.0 $0 15k 0.00
Arch Chemicals 0.0 $0 17k 0.00
Ameristar Casinos 0.0 $0 23k 0.00
Ashland 0.0 $0 118k 0.00
athenahealth 0.0 $0 28k 0.00
Alliant Techsystems 0.0 $0 50k 0.00
Belden (BDC) 0.0 $0 34k 0.00
General Cable Corporation 0.0 $0 79k 0.00
Bank Mutual Corporation 0.0 $0 39k 0.00
Dynamic Materials Corporation 0.0 $0 11k 0.00
BPZ Resources 0.0 $0 83k 0.00
BorgWarner (BWA) 0.0 $0 165k 0.00
Cal-Maine Foods (CALM) 0.0 $0 11k 0.00
Cathay General Ban (CATY) 0.0 $0 172k 0.00
Cubist Pharmaceuticals 0.0 $0 48k 0.00
Cbiz (CBZ) 0.0 $0 32k 0.00
Celgene Corporation 0.0 $0 440k 0.00
CH Energy 0.0 $0 11k 0.00
Citizens (CIA) 0.0 $0 37k 0.00
Ciena Corporation (CIEN) 0.0 $0 155k 0.00
Capstead Mortgage Corporation 0.0 $0 54k 0.00
Centene Corporation (CNC) 0.0 $0 37k 0.00
Cepheid 0.0 $0 50k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 7.3k 0.00
Capella Education Company 0.0 $0 13k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 7.8k 0.00
Cree 0.0 $0 174k 0.00
CenterState Banks 0.0 $0 21k 0.00
Calavo Growers (CVGW) 0.0 $0 10k 0.00
California Water Service (CWT) 0.0 $0 30k 0.00
Cymer 0.0 $0 24k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 62k 0.00
Diamond Foods 0.0 $0 18k 0.00
Denbury Resources 0.0 $0 386k 0.00
Dresser-Rand 0.0 $0 120k 0.00
Duff & Phelps Corporation 0.0 $0 25k 0.00
Energen Corporation 0.0 $0 109k 0.00
ESSA Ban (ESSA) 0.0 $0 11k 0.00
Energy Transfer Partners 0.0 $0 6.3k 0.00
First Cash Financial Services 0.0 $0 25k 0.00
Finish Line 0.0 $0 37k 0.00
Flowserve Corporation (FLS) 0.0 $0 53k 0.00
F.N.B. Corporation (FNB) 0.0 $0 89k 0.00
FormFactor (FORM) 0.0 $0 39k 0.00
Five Star Quality Care 0.0 $0 25k 0.00
Greenhill & Co 0.0 $0 44k 0.00
P.H. Glatfelter Company 0.0 $0 33k 0.00
Golden Star Cad 0.0 $0 175k 0.00
Genesee & Wyoming 0.0 $0 32k 0.00
Hain Celestial (HAIN) 0.0 $0 27k 0.00
Haynes International (HAYN) 0.0 $0 9.3k 0.00
Hercules Offshore 0.0 $0 84k 0.00
HMS Holdings 0.0 $0 68k 0.00
Heartland Payment Systems 0.0 $0 31k 0.00
Hexcel Corporation (HXL) 0.0 $0 75k 0.00
Ida (IDA) 0.0 $0 109k 0.00
Informatica Corporation 0.0 $0 161k 0.00
ISIS Pharmaceuticals 0.0 $0 81k 0.00
Jos. A. Bank Clothiers 0.0 $0 22k 0.00
James River Coal Company 0.0 $0 25k 0.00
Kinetic Concepts 0.0 $9.425200 94k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 160k 0.00
Knoll 0.0 $0 39k 0.00
Lennox International (LII) 0.0 $0 80k 0.00
Cheniere Energy (LNG) 0.0 $0 59k 0.00
Maxygen 0.0 $0 25k 0.00
Medivation 0.0 $436.951000 26k 0.02
MFA Mortgage Investments 0.0 $1.7k 244k 0.01
MGM Resorts International. (MGM) 0.0 $143.694300 16k 0.01
McMoRan Exploration 0.0 $0 77k 0.00
MannKind Corporation 0.0 $0 67k 0.00
Monro Muffler Brake (MNRO) 0.0 $803.154000 24k 0.03
Molina Healthcare (MOH) 0.0 $349.410600 23k 0.02
Monolithic Power Systems (MPWR) 0.0 $255.081600 25k 0.01
Marten Transport (MRTN) 0.0 $0 14k 0.00
Myriad Genetics (MYGN) 0.0 $193.339300 10k 0.02
Neurocrine Biosciences (NBIX) 0.0 $244.524000 41k 0.01
NetLogic Microsystems 0.0 $2.6k 54k 0.05
Knight Capital 0.0 $0 71k 0.00
Nektar Therapeutics (NKTR) 0.0 $444.187200 93k 0.00
Neustar 0.0 $2.9k 117k 0.03
NetScout Systems (NTCT) 0.0 $344.713200 30k 0.01
NTELOS Holdings 0.0 $403.719300 23k 0.02
NuVasive 0.0 $544.446900 32k 0.02
NV Energy 0.0 $5.2k 356k 0.01
NxStage Medical 0.0 $756.998000 36k 0.02
Ocwen Financial Corporation 0.0 $711.018000 54k 0.01
Old Dominion Freight Line (ODFL) 0.0 $1.1k 38k 0.03
OmniVision Technologies 0.0 $600.152000 43k 0.01
Pacific Continental Corporation 0.0 $117.192600 17k 0.01
Peet's Coffee & Tea 0.0 $571.512400 10k 0.06
Provident Financial Services (PFS) 0.0 $466k 43k 10.75
Progenics Pharmaceuticals 0.0 $143k 25k 5.74
Children's Place Retail Stores (PLCE) 0.0 $0 20k 0.00
Poly 0.0 $4.9k 267k 0.02
PMFG 0.0 $196.599400 12k 0.02
Panera Bread Company 0.0 $5.0k 48k 0.10
Pain Therapeutics 0.0 $148.732800 31k 0.00
QLogic Corporation 0.0 $2.1M 166k 12.68
Robbins & Myers 0.0 $1.0M 30k 34.71
Republic Airways Holdings 0.0 $105k 37k 2.83
Rockwood Holdings 0.0 $275k 8.2k 33.69
RSC Holdings 0.0 $392k 55k 7.13
RadiSys Corporation 0.0 $105k 17k 6.12
RTI International Metals 0.0 $503k 22k 23.32
Riverbed Technology 0.0 $4.7M 234k 19.96
Stifel Financial (SF) 0.0 $1.0M 38k 26.56
Shaw 0.0 $2.4M 109k 21.74
Shenandoah Telecommunications Company (SHEN) 0.0 $228k 21k 11.14
Skilled Healthcare 0.0 $56k 16k 3.61
Silicon Laboratories (SLAB) 0.0 $2.4M 71k 33.51
SanDisk Corporation 0.0 $9.3M 229k 40.35
Spartan Stores 0.0 $257k 17k 15.48
Standard Parking Corporation 0.0 $226k 14k 15.64
Southern Union Company 0.0 $7.6M 189k 40.57
SureWest Communications 0.0 $118k 11k 10.47
Skyworks Solutions (SWKS) 0.0 $5.0M 281k 17.94
SWS 0.0 $112k 24k 4.69
TriCo Bancshares (TCBK) 0.0 $144k 12k 12.27
TFS Financial Corporation (TFSL) 0.0 $82k 10k 8.13
First Financial Corporation (THFF) 0.0 $0 8.2k 0.00
Hanover Insurance (THG) 0.0 $0 69k 0.00
Titanium Metals Corporation 0.0 $1.2M 83k 14.98
Temple-Inland 0.0 $5.1M 164k 31.37
Team 0.0 $316k 15k 20.98
TiVo 0.0 $866k 93k 9.34
Taleo Corporation 0.0 $843k 33k 25.72
Tompkins Financial Corporation (TMP) 0.0 $262k 7.3k 35.78
Tennant Company (TNC) 0.0 $535k 15k 35.37
DealerTrack Holdings 0.0 $0 32k 0.00
Trustmark Corporation (TRMK) 0.0 $2.5M 140k 18.15
Tessera Technologies 0.0 $491k 41k 11.94
Tower 0.0 $644k 28k 22.86
tw tele 0.0 $4.0M 240k 16.52
Texas Roadhouse (TXRH) 0.0 $671k 51k 13.22
Tyler Technologies (TYL) 0.0 $643k 25k 25.28
United Financial Ban 0.0 $190k 14k 13.69
Universal Health Realty Income Trust (UHT) 0.0 $332k 9.9k 33.61
United Therapeutics Corporation (UTHR) 0.0 $3.1M 83k 37.49
Aqua America 0.0 $0 209k 0.00
United States Steel Corporation (X) 0.0 $3.0M 138k 22.01
Aaon (AAON) 0.0 $0 16k 0.00
Advisory Board Company 0.0 $0 13k 0.00
Aceto Corporation 0.0 $0 23k 0.00
Actuate Corporation 0.0 $0 32k 0.00
Aar (AIR) 0.0 $0 31k 0.00
Applied Industrial Technologies (AIT) 0.0 $0 33k 0.00
Allete (ALE) 0.0 $0 23k 0.00
Alkermes 0.0 $0 76k 0.00
A. O. Smith Corporation (AOS) 0.0 $867k 27k 32.03
Arena Pharmaceuticals 0.0 $0 122k 0.00
Associated Banc- (ASB) 0.0 $0 261k 0.00
American Science & Engineering 0.0 $0 7.1k 0.00
Astec Industries (ASTE) 0.0 $0 16k 0.00
Alphatec Holdings 0.0 $0 43k 0.00
Atmi 0.0 $0 22k 0.00
American States Water Company (AWR) 0.0 $0 13k 0.00
Alexander & Baldwin 0.0 $0 63k 0.00
BancFirst Corporation (BANF) 0.0 $0 6.2k 0.00
Basic Energy Services 0.0 $0 21k 0.00
Blackboard 0.0 $0 28k 0.00
bebe stores 0.0 $0 33k 0.00
BankFinancial Corporation (BFIN) 0.0 $0 18k 0.00
Saul Centers (BFS) 0.0 $230k 6.8k 33.81
Berkshire Hills Ban (BHLB) 0.0 $0 15k 0.00
Brookdale Senior Living (BKD) 0.0 $0 13k 0.00
Badger Meter (BMI) 0.0 $0 12k 0.00
Bob Evans Farms 0.0 $0 66k 0.00
Brookfield Ppty Corp Cad 0.0 $0 16k 0.00
BRE Properties 0.0 $0 112k 0.00
First Busey Corporation 0.0 $0 56k 0.00
Buffalo Wild Wings 0.0 $0 15k 0.00
Cambrex Corporation 0.0 $0 25k 0.00
Calgon Carbon Corporation 0.0 $0 45k 0.00
Clear Channel Outdoor Holdings 0.0 $0 11k 0.00
Ceva (CEVA) 0.0 $0 19k 0.00
City Holding Company (CHCO) 0.0 $0 13k 0.00
Church & Dwight (CHD) 0.0 $0 216k 0.00
Chemical Financial Corporation 0.0 $0 19k 0.00
Clarcor 0.0 $0 39k 0.00
Cleco Corporation 0.0 $0 134k 0.00
CONMED Corporation (CNMD) 0.0 $0 20k 0.00
Callon Pete Co Del Com Stk 0.0 $0 29k 0.00
Capstone Turbine Corporation 0.0 $0 202k 0.00
Crawford & Company (CRD.B) 0.0 $0 21k 0.00
CorVel Corporation (CRVL) 0.0 $0 5.3k 0.00
CryoLife (AORT) 0.0 $0 26k 0.00
Community Trust Ban (CTBI) 0.0 $0 12k 0.00
Cubic Corporation 0.0 $0 13k 0.00
Covance 0.0 $0 92k 0.00
Corrections Corporation of America 0.0 $0 171k 0.00
DG FastChannel 0.0 $0 22k 0.00
DPL 0.0 $0 178k 0.00
Duke Realty Corporation 0.0 $0 381k 0.00
DURECT Corporation 0.0 $0 72k 0.00
DSP 0.0 $0 20k 0.00
Ennis (EBF) 0.0 $0 19k 0.00
Nic 0.0 $587.512000 51k 0.01
EastGroup Properties (EGP) 0.0 $0 19k 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 20k 0.00
Ensign (ENSG) 0.0 $0 12k 0.00
Esterline Technologies Corporation 0.0 $0 67k 0.00
Exponent (EXPO) 0.0 $0 11k 0.00
Extra Space Storage (EXR) 0.0 $0 75k 0.00
First Commonwealth Financial (FCF) 0.0 $0 74k 0.00
F5 Networks (FFIV) 0.0 $0 78k 0.00
Comfort Systems USA (FIX) 0.0 $0 28k 0.00
FirstMerit Corporation 0.0 $0 238k 0.00
Forrester Research (FORR) 0.0 $0 12k 0.00
H.B. Fuller Company (FUL) 0.0 $0 35k 0.00
FX Energy 0.0 $0 43k 0.00
Glacier Ban (GBCI) 0.0 $0 51k 0.00
Geo 0.0 $0 46k 0.00
Geron Corporation (GERN) 0.0 $0 100k 0.00
General Moly Inc Com Stk 0.0 $0 57k 0.00
General Communication 0.0 $0 34k 0.00
Gentex Corporation (GNTX) 0.0 $0 228k 0.00
Chart Industries (GTLS) 0.0 $0 24k 0.00
Hancock Holding Company (HWC) 0.0 $0 179k 0.00
Healthcare Services (HCSG) 0.0 $0 53k 0.00
Home BancShares (HOMB) 0.0 $0 16k 0.00
Huron Consulting (HURN) 0.0 $0 18k 0.00
Headwaters Incorporated 0.0 $0 49k 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 17k 0.00
Interline Brands 0.0 $0 24k 0.00
IBERIABANK Corporation 0.0 $0 19k 0.00
ICF International (ICFI) 0.0 $0 16k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 9.7k 0.00
Idenix Pharmaceuticals 0.0 $0 46k 0.00
Interface 0.0 $0 41k 0.00
ImmunoGen 0.0 $0 58k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 11k 0.00
Immersion Corporation (IMMR) 0.0 $0 22k 0.00
Independent Bank (INDB) 0.0 $0 15k 0.00
Inter Parfums (IPAR) 0.0 $0 13k 0.00
Investors Real Estate Trust 0.0 $0 57k 0.00
IRIS International 0.0 $0 15k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 196k 0.00
Kaman Corporation (KAMN) 0.0 $0 19k 0.00
KBW 0.0 $0 28k 0.00
Kforce (KFRC) 0.0 $0 28k 0.00
Knology 0.0 $0 25k 0.00
Kansas City Southern 0.0 $0 165k 0.00
Lions Gate Entertainment 0.0 $0 34k 0.00
LHC 0.0 $0 13k 0.00
Luminex Corporation 0.0 $0 30k 0.00
Landec Corporation (LFCR) 0.0 $0 23k 0.00
Liquidity Services (LQDT) 0.0 $0 15k 0.00
Lufkin Industries 0.0 $2.439000 24k 0.00
Marcus Corporation (MCS) 0.0 $0 17k 0.00
Metali 0.0 $122.249400 31k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 127k 0.00
Merit Medical Systems (MMSI) 0.0 $391.100500 30k 0.01
Movado (MOV) 0.0 $175.106600 14k 0.01
Met-Pro Corporation 0.0 $126.781200 15k 0.01
Mission West Properties 0.0 $131.495200 17k 0.01
Matrix Service Company (MTRX) 0.0 $0 22k 0.00
MasTec (MTZ) 0.0 $0 46k 0.00
Nash-Finch Company 0.0 $240.593600 8.9k 0.03
NBT Ban (NBTB) 0.0 $464.516400 25k 0.02
Navigant Consulting 0.0 $349.010400 38k 0.01
National Fuel Gas (NFG) 0.0 $6.1k 125k 0.05
Natural Gas Services (NGS) 0.0 $130.124800 10k 0.01
National Penn Bancshares 0.0 $622.699000 89k 0.01
NPS Pharmaceuticals 0.0 $447.408000 69k 0.01
Nstar 0.0 $7.0k 156k 0.04
Novavax 0.0 $126.283200 79k 0.00
Novellus Systems 0.0 $1.8k 67k 0.03
NorthWestern Corporation (NWE) 0.0 $825.316800 26k 0.03
Northwest Natural Gas 0.0 $811.219500 18k 0.04
New York & Company 0.0 $60.566400 19k 0.00
Realty Income (O) 0.0 $6.2M 191k 32.24
Corporate Office Properties Trust (CDP) 0.0 $0 108k 0.00
Owens & Minor (OMI) 0.0 $3.9k 139k 0.03
OfficeMax Incorporated 0.0 $316.113600 66k 0.00
Ormat Technologies (ORA) 0.0 $228.797100 14k 0.02
Otter Tail Corporation (OTTR) 0.0 $485.334300 27k 0.02
PacWest Ban 0.0 $300.907200 22k 0.01
Pinnacle Financial Partners (PNFP) 0.0 $285.961500 26k 0.01
Piedmont Natural Gas Company 0.0 $1.4k 49k 0.03
Powell Industries (POWL) 0.0 $229.369000 7.4k 0.03
Portfolio Recovery Associates 0.0 $852.513200 14k 0.06
PRGX Global 0.0 $77k 16k 4.72
PS Business Parks 0.0 $752k 15k 49.54
PriceSmart (PSMT) 0.0 $923k 15k 62.32
PrivateBan 0.0 $325k 43k 7.52
Quest Software 0.0 $2.2M 136k 15.88
Quality Systems 0.0 $1.5M 16k 97.00
Rigel Pharmaceuticals (RIGL) 0.0 $408k 56k 7.36
Rambus (RMBS) 0.0 $1.1M 79k 14.00
Rockwell Automation (ROK) 0.0 $7.7M 137k 56.00
RBC Bearings Incorporated (RBC) 0.0 $596k 18k 33.99
Rofin-Sinar Technologies 0.0 $441k 23k 19.20
Seaboard Corporation (SEB) 0.0 $528k 293.00 1801.99
StanCorp Financial 0.0 $1.9M 67k 27.57
Swift Energy Company 0.0 $773k 32k 24.34
SJW (SJW) 0.0 $285k 13k 21.77
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 65k 26.01
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 68k 44.60
SYNNEX Corporation (SNX) 0.0 $478k 18k 26.20
SonoSite 0.0 $345k 11k 30.34
Sequenom 0.0 $402k 79k 5.09
1st Source Corporation (SRCE) 0.0 $0 11k 0.00
Stoneridge (SRI) 0.0 $116k 22k 5.22
S&T Ban (STBA) 0.0 $324k 20k 16.16
State Auto Financial 0.0 $163k 12k 13.15
St. Jude Medical 0.0 $11M 316k 36.19
Stamps 0.0 $206k 10k 20.44
Star Scientific 0.0 $189k 82k 2.31
Stereotaxis 0.0 $39k 35k 1.11
Susquehanna Bancshares 0.0 $502k 92k 5.47
Schweitzer-Mauduit International (MATV) 0.0 $712k 13k 55.87
Standex Int'l (SXI) 0.0 $320k 10k 31.13
TAL International 0.0 $371k 15k 24.94
TransDigm Group Incorporated (TDG) 0.0 $471k 5.8k 81.67
Tech Data Corporation 0.0 $2.8M 66k 43.23
Tecumseh Products Company 0.0 $108k 15k 7.29
Integrys Energy 0.0 $0 75k 0.00
TreeHouse Foods (THS) 0.0 $1.6M 26k 61.84
Tejon Ranch Company (TRC) 0.0 $280k 12k 23.87
Speedway Motorsports 0.0 $148k 12k 12.08
TrustCo Bank Corp NY 0.0 $256k 58k 4.46
Union Drilling (UDRL) 0.0 $58k 12k 4.70
UMB Financial Corporation (UMBF) 0.0 $732k 23k 32.08
UniFirst Corporation (UNF) 0.0 $465k 10k 45.29
UniSource Energy 0.0 $946k 26k 36.09
Valence Technology 0.0 $14M 13k 1040.03
Encore Wire Corporation (WIRE) 0.0 $0 14k 0.00
Ixia 0.0 $0 33k 0.00
Acorda Therapeutics 0.0 $0 32k 0.00
Active Power 0.0 $0 64k 0.00
Albemarle Corporation (ALB) 0.0 $0 138k 0.00
Analogic Corporation 0.0 $0 8.8k 0.00
Ametek (AME) 0.0 $0 243k 0.00
APAC Customer Services 0.0 $0 27k 0.00
Aruba Networks 0.0 $0 68k 0.00
Astronics Corporation (ATRO) 0.0 $0 7.2k 0.00
Anixter International 0.0 $0 23k 0.00
AZZ Incorporated (AZZ) 0.0 $0 10k 0.00
Natus Medical 0.0 $227.268500 24k 0.01
BJ's Restaurants (BJRI) 0.0 $0 20k 0.00
Beneficial Mutual Ban 0.0 $0 31k 0.00
Caliper Life Sciences 0.0 $0 35k 0.00
Cass Information Systems (CASS) 0.0 $0 7.2k 0.00
Town Sports International Holdings 0.0 $115k 16k 7.26
Computer Task 0.0 $0 12k 0.00
Citi Trends (CTRN) 0.0 $0 13k 0.00
Commercial Vehicle (CVGI) 0.0 $0 24k 0.00
CommVault Systems (CVLT) 0.0 $0 35k 0.00
Cytori Therapeutics 0.0 $0 37k 0.00
DTS 0.0 $0 14k 0.00
Dyax 0.0 $0 84k 0.00
EnerNOC 0.0 $0 19k 0.00
Enzo Biochem (ENZ) 0.0 $0 35k 0.00
FuelCell Energy 0.0 $0 95k 0.00
Flowers Foods (FLO) 0.0 $0 172k 0.00
Flow International Corporation 0.0 $0 39k 0.00
Furmanite Corporation 0.0 $0 31k 0.00
Flotek Industries 0.0 $0 36k 0.00
German American Ban (GABC) 0.0 $0 10k 0.00
Goodrich Petroleum Corporation 0.0 $0 22k 0.00
Genomic Health 0.0 $0 14k 0.00
GP Strategies Corporation 0.0 $0 12k 0.00
Globalstar (GSAT) 0.0 $0 91k 0.00
Gen 0.0 $0 48k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 67k 0.00
Hackett (HCKT) 0.0 $0 26k 0.00
Hudson Highland 0.0 $0 28k 0.00
Insteel Industries (IIIN) 0.0 $0 14k 0.00
Journal Communications 0.0 $0 34k 0.00
Lakeland Ban (LBAI) 0.0 $0 18k 0.00
Lydall 0.0 $0 13k 0.00
LeapFrog Enterprises 0.0 $0 38k 0.00
Lattice Semiconductor (LSCC) 0.0 $0 86k 0.00
Lexicon Pharmaceuticals 0.0 $0 137k 0.00
MoneyGram International 0.0 $163.909500 71k 0.00
Morgans Hotel 0.0 $118.638000 20k 0.01
Micromet 0.0 $337.344000 70k 0.00
Momenta Pharmaceuticals 0.0 $424.292500 37k 0.01
NetGear (NTGR) 0.0 $729.110900 28k 0.03
OceanFirst Financial (OCFC) 0.0 $147.923100 13k 0.01
Omega Protein Corporation 0.0 $134.288700 15k 0.01
Opnext 0.0 $35.384700 27k 0.00
Overseas Shipholding 0.0 $795.175400 58k 0.01
OraSure Technologies (OSUR) 0.0 $305.144000 38k 0.01
OYO Geospace Corporation 0.0 $203.411900 3.6k 0.06
Southern Copper Corporation (SCCO) 0.0 $668k 27k 24.99
PDF Solutions (PDFS) 0.0 $76.887300 19k 0.00
Protective Life 0.0 $2.0M 128k 15.63
Palomar Medical Technologies 0.0 $125.617900 16k 0.01
PNM Resources (PNM) 0.0 $3.1k 189k 0.02
Pentair 0.0 $4.8k 149k 0.03
Providence Service Corporation 0.0 $110k 10k 10.65
RightNow Technologies 0.0 $670k 20k 33.05
Rentech 0.0 $150k 192k 0.78
Sandy Spring Ban (SASR) 0.0 $257k 18k 14.63
SIGA Technologies (SIGA) 0.0 $91k 28k 3.27
Santarus 0.0 $122k 44k 2.79
SurModics (SRDX) 0.0 $116k 13k 9.10
Sterling Ban 0.0 $172k 24k 7.26
Savient Pharmaceuticals 0.0 $229k 56k 4.10
Smith & Wesson Holding Corporation 0.0 $131k 52k 2.52
Triumph (TGI) 0.0 $4.1M 83k 48.74
Trimas Corporation (TRS) 0.0 $308k 21k 14.85
United Natural Foods (UNFI) 0.0 $1.4M 39k 37.04
Sealy Corporation 0.0 $15k 10k 1.48
Advanced Analogic Technologies In 0.0 $0 32k 0.00
Abaxis 0.0 $0 18k 0.00
Abraxas Petroleum 0.0 $0 69k 0.00
Accelrys 0.0 $0 46k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 102k 0.00
Callidus Software 0.0 $0 25k 0.00
Cameron International Corporation 0.0 $0 235k 0.00
Columbia Laboratories 0.0 $0 57k 0.00
Casella Waste Systems (CWST) 0.0 $0 21k 0.00
Ambassadors 0.0 $0 16k 0.00
ExlService Holdings (EXLS) 0.0 $0 14k 0.00
Globecomm Systems 0.0 $0 17k 0.00
GeoResources 0.0 $0 16k 0.00
Global Traffic Network 0.0 $0 12k 0.00
Healthsouth 0.0 $0 76k 0.00
Jamba 0.0 $0 54k 0.00
Kaydon Corporation 0.0 $0 23k 0.00
Kinder Morgan Energy Partners 0.0 $0.664500 6.6k 0.00
LTC Properties (LTC) 0.0 $0 21k 0.00
Monmouth R.E. Inv 0.0 $236.605000 30k 0.01
Middlesex Water Company (MSEX) 0.0 $232.389000 14k 0.02
MainSource Financial 0.0 $0 16k 0.00
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $0 13k 0.00
Neogen Corporation (NEOG) 0.0 $653.088700 19k 0.03
NN (NNBR) 0.0 $63.115000 13k 0.01
Northstar Realty Finance 0.0 $230.188200 70k 0.00
NVE Corporation (NVEC) 0.0 $220.948000 3.6k 0.06
Openwave Systems 0.0 $111.380800 70k 0.00
Potlatch Corporation (PCH) 0.0 $2.8k 88k 0.03
PowerSecure International 0.0 $71.021700 15k 0.00
RTI Biologics 0.0 $158k 48k 3.29
SatCon Technology Corporation 0.0 $66k 69k 0.95
Sunstone Hotel Investors (SHO) 0.0 $480k 84k 5.69
Standard Motor Products (SMP) 0.0 $191k 15k 12.97
State Bancorp 0.0 $130k 12k 10.57
Teradyne (TER) 0.0 $2.1M 195k 11.01
Harris & Harris 0.0 $0 24k 0.00
Targacept 0.0 $334k 22k 15.00
Brink's Company (BCO) 0.0 $0 102k 0.00
BioMed Realty Trust 0.0 $0 92k 0.00
Dynavax Technologies Corporation 0.0 $0 87k 0.00
Dex (DXCM) 0.0 $0 54k 0.00
Extreme Networks (EXTR) 0.0 $0 71k 0.00
First Merchants Corporation (FRME) 0.0 $0 20k 0.00
Greenbrier Companies (GBX) 0.0 $0 15k 0.00
Getty Realty (GTY) 0.0 $0 19k 0.00
HCP 0.0 $0 390k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 16k 0.00
iRobot Corporation (IRBT) 0.0 $0 19k 0.00
Keynote Systems 0.0 $0 10k 0.00
Quaker Chemical Corporation (KWR) 0.0 $238k 9.2k 25.92
Ladenburg Thalmann Financial Services 0.0 $0 88k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 18k 0.00
Metropolitan Health Networks 0.0 $137.349000 31k 0.00
MedCath Corporation 0.0 $213.128700 15k 0.01
Merge Healthcare 0.0 $252.960900 42k 0.01
PetMed Express (PETS) 0.0 $159.084000 18k 0.01
Ruth's Hospitality 0.0 $120k 28k 4.29
Senior Housing Properties Trust 0.0 $5.0M 231k 21.54
Superior Energy Services 0.0 $3.3M 127k 26.24
Taubman Centers 0.0 $4.6M 92k 50.31
Meridian Bioscience 0.0 $480.168800 31k 0.02
Alexandria Real Estate Equities (ARE) 0.0 $0 93k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 30k 0.00
AVI BioPharma 0.0 $0 108k 0.00
Axt (AXTI) 0.0 $0 23k 0.00
Bio-Reference Laboratories 0.0 $0 20k 0.00
Brocade Communications Systems 0.0 $0 15k 0.00
Capital Senior Living Corporation 0.0 $0 21k 0.00
Deltic Timber Corporation 0.0 $0 8.5k 0.00
Federal Realty Inv. Trust 0.0 $0 95k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 30k 0.00
LoopNet 0.0 $0 18k 0.00
LSI Industries (LYTS) 0.0 $0 16k 0.00
Marchex (MCHX) 0.0 $0 17k 0.00
MIPS Technologies 0.0 $204.739200 43k 0.00
MWI Veterinary Supply 0.0 $697.012800 10k 0.07
National Health Investors (NHI) 0.0 $798.384400 19k 0.04
National Instruments 0.0 $3.4k 149k 0.02
NGP Capital Resources Company 0.0 $112.664500 17k 0.01
PLX Technology 0.0 $111.504000 37k 0.00
Pozen 0.0 $41.020800 17k 0.00
Prospect Capital Corporation (PSEC) 0.0 $551k 66k 8.41
Seabright Holdings 0.0 $128k 18k 7.20
Sun Bancorp 0.0 $84k 32k 2.65
Aspen Technology 0.0 $0 65k 0.00
Acacia Research Corporation (ACTG) 0.0 $0 34k 0.00
Enterprise Financial Services (EFSC) 0.0 $0 13k 0.00
Medallion Financial (MFIN) 0.0 $124.220100 13k 0.01
Axcelis Technologies 0.0 $0 77k 0.00
MCG Capital Corporation 0.0 $0 55k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 67k 0.00
Hanmi Financial 0.0 $0 72k 0.00
Nanometrics Incorporated 0.0 $213.353000 15k 0.01
Southwest Ban 0.0 $74k 17k 4.22
Thomas & Betts Corporation 0.0 $3.3M 84k 39.91
Accuray Incorporated (ARAY) 0.0 $0 55k 0.00
Allied Nevada Gold 0.0 $0 10k 0.00
Apollo Investment 0.0 $0 427k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 15k 0.00
Approach Resources 0.0 $0 18k 0.00
Artio Global Investors 0.0 $0 24k 0.00
Aviat Networks 0.0 $0 47k 0.00
CNB Financial Corporation (CCNE) 0.0 $0 11k 0.00
Caribou Coffee Company 0.0 $0 10k 0.00
Casual Male Retail 0.0 $0 34k 0.00
Central Garden & Pet (CENTA) 0.0 $0 35k 0.00
Cerus Corporation (CERS) 0.0 $0 38k 0.00
Clearwater Paper (CLW) 0.0 $0 19k 0.00
Colony Financial 0.0 $0 22k 0.00
Columbia Banking System (COLB) 0.0 $0 28k 0.00
Continucare Corporation 0.0 $0 23k 0.00
Convio 0.0 $0 10k 0.00
CoreLogic 0.0 $0 160k 0.00
Cray 0.0 $0 32k 0.00
DCT Industrial Trust 0.0 $0 184k 0.00
DDi 0.0 $0 14k 0.00
Dana Holding Corporation (DAN) 0.0 $0 104k 0.00
EQT Corporation (EQT) 0.0 $0 143k 0.00
Energy Partners 0.0 $0 21k 0.00
FEI Company 0.0 $0 31k 0.00
First American Financial (FAF) 0.0 $0 231k 0.00
GSI Technology (GSIT) 0.0 $0 17k 0.00
Gastar Exploration 0.0 $0 49k 0.00
Gleacher & Company 0.0 $0 69k 0.00
Global Geophysical Svcs 0.0 $0 15k 0.00
Gran Tierra Energy 0.0 $0 24k 0.00
Harvard Bioscience (HBIO) 0.0 $0 21k 0.00
Hawkins (HWKN) 0.0 $0 7.3k 0.00
Heckmann Corporation 0.0 $0 75k 0.00
Intrepid Potash 0.0 $0 87k 0.00
KVH Industries (KVHI) 0.0 $0 13k 0.00
K12 0.0 $0 22k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 19k 0.00
L&L Energy 0.0 $0 11k 0.00
LeCROY Corporation 0.0 $0 13k 0.00
Limelight Networks 0.0 $0 57k 0.00
M.D.C. Holdings (MDC) 0.0 $0 82k 0.00
MF Global Holdings 0.0 $476.661900 116k 0.00
Myr (MYRG) 0.0 $290.312000 17k 0.02
Martha Stewart Living Omnimedia 0.0 $0 18k 0.00
Mednax (MD) 0.0 $4.6k 74k 0.06
Midway Gold Corp 0.0 $114.638000 57k 0.00
NCI Building Systems 0.0 $116.895600 15k 0.01
National Retail Properties (NNN) 0.0 $1.6k 59k 0.03
Pharmacyclics 0.0 $392.633200 33k 0.01
PROS Holdings (PRO) 0.0 $227k 18k 12.89
Quanex Building Products Corporation (NX) 0.0 $295k 27k 10.95
Rayonier (RYN) 0.0 $6.8M 184k 36.79
Richardson Electronics (RELL) 0.0 $159k 12k 13.61
SM Energy (SM) 0.0 $5.8M 96k 60.65
Schiff Nutrition International 0.0 $121k 11k 11.08
Senomyx 0.0 $107k 31k 3.51
Solta Medical 0.0 $58k 46k 1.25
Sonus Networks 0.0 $372k 171k 2.17
Sterling Construction Company (STRL) 0.0 $145k 13k 11.17
Support 0.0 $77k 39k 1.98
Sycamore Networks 0.0 $289k 16k 18.05
TRC Companies 0.0 $41k 14k 3.01
TeleNav 0.0 $117k 13k 8.87
Thompson Creek Metals 0.0 $629k 104k 6.07
Towers Watson & Co 0.0 $4.8M 80k 59.78
Ultra Clean Holdings (UCTT) 0.0 $78k 18k 4.29
Unit Corporation 0.0 $2.3M 63k 36.92
Alterra Capital Holdings Lim 0.0 $0 63k 0.00
Blackrock Kelso Capital 0.0 $0 50k 0.00
Lionbridge Technologies 0.0 $0 50k 0.00
Scripps Networks Interactive 0.0 $3.6M 97k 37.17
B&G Foods (BGS) 0.0 $0 34k 0.00
Benihana 0.0 $0 11k 0.00
Entropic Communications 0.0 $0 68k 0.00
Clearwire Corporation 0.0 $0 32k 0.00
Cloud Peak Energy 0.0 $0 43k 0.00
Dynegy 0.0 $0 79k 0.00
Territorial Ban (TBNK) 0.0 $193k 10k 19.15
Home Federal Ban 0.0 $0 15k 0.00
Macerich Company (MAC) 0.0 $0 199k 0.00
Boston Properties (BXP) 0.0 $0 141k 0.00
Symetra Finl Corp 0.0 $400k 49k 8.15
Patriot Coal Corp 0.0 $1.8k 208k 0.01
AboveNet 0.0 $0 18k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 181k 0.00
Altra Holdings 0.0 $0 22k 0.00
American International (AIG) 0.0 $0 465k 0.00
Anthera Pharmaceuticals 0.0 $0 15k 0.00
Ball Corporation (BALL) 0.0 $0 157k 0.00
Bridgepoint Education 0.0 $0 16k 0.00
CBL & Associates Properties 0.0 $0 106k 0.00
Chimera Investment Corporation 0.0 $0 34k 0.00
CNO Financial (CNO) 0.0 $0 158k 0.00
EnergySolutions 0.0 $0 58k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 16k 0.00
Hatteras Financial 0.0 $0 51k 0.00
IDT Corporation (IDT) 0.0 $0 10k 0.00
ISTA Pharmaceuticals 0.0 $0 21k 0.00
Jaguar Mng 0.0 $0 58k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 390k 0.00
Liberty Property Trust 0.0 $0 175k 0.00
Masimo Corporation (MASI) 0.0 $0 131k 0.00
MedAssets 0.0 $377.769600 39k 0.01
MPG Office Trust 0.0 $83.689200 40k 0.00
Noranda Aluminum Holding Corporation 0.0 $149.780400 18k 0.01
Oclaro 0.0 $149.223600 42k 0.00
Odyssey Marine Exploration 0.0 $132.340000 53k 0.00
Oneok (OKE) 0.0 $6.6k 99k 0.07
Paramount Gold and Silver 0.0 $227.109600 95k 0.00
Peregrine Pharmaceuticals 0.0 $60.458200 55k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $187.359600 44k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.5k 105k 0.04
Power-One 0.0 $264.096000 59k 0.00
RailAmerica 0.0 $228k 18k 13.03
Regency Centers Corporation (REG) 0.0 $4.8M 136k 35.33
Select Medical Holdings Corporation (SEM) 0.0 $233k 35k 6.67
Shutterfly 0.0 $983k 24k 41.18
Simon Property (SPG) 0.0 $31M 282k 109.98
SolarWinds 0.0 $1.0M 46k 22.02
Spansion 0.0 $411k 34k 12.22
A123 Systems 0.0 $0 74k 0.00
Cardtronics 0.0 $0 34k 0.00
DigitalGlobe 0.0 $0 29k 0.00
Dole Food Company 0.0 $0 27k 0.00
Dollar General (DG) 0.0 $0 11k 0.00
Equity One 0.0 $0 126k 0.00
Immunomedics 0.0 $0 56k 0.00
Insulet Corporation (PODD) 0.0 $0 37k 0.00
Jazz Pharmaceuticals 0.0 $0 18k 0.00
MetroPCS Communications 0.0 $2.5k 283k 0.01
National CineMedia 0.0 $617.004000 43k 0.01
Quality Distribution 0.0 $114k 13k 8.97
QuinStreet (QNST) 0.0 $239k 23k 10.35
Rackspace Hosting 0.0 $5.3M 156k 34.14
Rue21 0.0 $285k 13k 22.69
Saba Software 0.0 $132k 23k 5.76
SciClone Pharmaceuticals 0.0 $101k 27k 3.81
SuccessFactors 0.0 $1.4M 63k 22.99
Unisys Corporation (UIS) 0.0 $538k 34k 15.69
Ariad Pharmaceuticals 0.0 $0 106k 0.00
Cadence Pharmaceuticals 0.0 $0 32k 0.00
Ebix (EBIXQ) 0.0 $0 25k 0.00
Hansen Medical 0.0 $0 36k 0.00
Inland Real Estate Corporation 0.0 $0 58k 0.00
Medidata Solutions 0.0 $282.637600 17k 0.02
Spectrum Pharmaceuticals 0.0 $320k 42k 7.63
Udr (UDR) 0.0 $7.3M 329k 22.14
Colfax Corporation 0.0 $0 21k 0.00
Camden Property Trust (CPT) 0.0 $0 107k 0.00
Celldex Therapeutics 0.0 $0 35k 0.00
AVEO Pharmaceuticals 0.0 $0 23k 0.00
KIT digital 0.0 $0 25k 0.00
Constant Contact 0.0 $0 24k 0.00
Cardionet 0.0 $0 21k 0.00
Metro Ban 0.0 $103.741800 12k 0.01
MAKO Surgical 0.0 $0 26k 0.00
Metabolix 0.0 $119.583200 27k 0.00
BioTime 0.0 $0 17k 0.00
Curis 0.0 $0 67k 0.00
3D Systems Corporation (DDD) 0.0 $0 34k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 42k 0.00
Comscore 0.0 $0 25k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 33k 0.00
Spectranetics Corporation 0.0 $190k 27k 7.14
FalconStor Software 0.0 $0 27k 0.00
Alexander's (ALX) 0.0 $0 1.7k 0.00
Carrols Restaurant (TAST) 0.0 $0 11k 0.00
CAI International 0.0 $0 11k 0.00
DuPont Fabros Technology 0.0 $0 45k 0.00
Eagle Ban (EGBN) 0.0 $0 14k 0.00
Express 0.0 $0 45k 0.00
Generac Holdings (GNRC) 0.0 $0 17k 0.00
GulfMark Offshore 0.0 $0 17k 0.00
Hudson Valley Holding 0.0 $0 10k 0.00
inContact, Inc . 0.0 $0 24k 0.00
Kite Realty Group Trust 0.0 $0 45k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 12k 0.00
NetSuite 0.0 $611.388000 23k 0.03
Oasis Petroleum 0.0 $1.1k 48k 0.02
STR Holdings 0.0 $201k 25k 8.11
PAETEC Holding 0.0 $519.659700 98k 0.01
Sourcefire 0.0 $617k 23k 26.76
Mac-Gray Corporation 0.0 $0 10k 0.00
Achillion Pharmaceuticals 0.0 $0 33k 0.00
BioSante Pharmaceuticals 0.0 $0 71k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 14k 0.00
HeartWare International 0.0 $0 9.5k 0.00
Kodiak Oil & Gas 0.0 $0 148k 0.00
Magnum Hunter Resources Corporation 0.0 $0 90k 0.00
OpenTable 0.0 $840.282000 18k 0.05
1st United Ban 0.0 $0 23k 0.00
LogMeIn 0.0 $0 16k 0.00
Optimer Pharmaceuticals 0.0 $491.459400 36k 0.01
Cobalt Intl Energy 0.0 $0 12k 0.00
Acadia Realty Trust (AKR) 0.0 $0 30k 0.00
Retail Opportunity Investments (ROIC) 0.0 $344k 31k 11.08
Primoris Services (PRIM) 0.0 $209k 20k 10.46
Envestnet (ENV) 0.0 $0 16k 0.00
Global Power Equipment Grp I 0.0 $0 12k 0.00
Oritani Financial 0.0 $532.705500 41k 0.01
QEP Resources 0.0 $4.6M 170k 27.07
Six Flags Entertainment (SIX) 0.0 $892k 32k 27.72
Synergetics USA 0.0 $100k 19k 5.39
Chelsea Therapeutics International 0.0 $0 40k 0.00
Ameres (AMRC) 0.0 $0 14k 0.00
BroadSoft 0.0 $0 18k 0.00
Higher One Holdings 0.0 $0 25k 0.00
Hudson Pacific Properties (HPP) 0.0 $0 16k 0.00
IntraLinks Holdings 0.0 $0 27k 0.00
Ltx Credence Corporation 0.0 $0 36k 0.00
Motricity 0.0 $49.150400 29k 0.00
Qlik Technologies 0.0 $1.2M 57k 21.66
RealD 0.0 $295k 32k 9.35
RealPage 0.0 $528k 26k 20.45
Quad/Graphics (QUAD) 0.0 $310k 17k 18.07
EXACT Sciences Corporation (EXAS) 0.0 $0 38k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $635.818600 41k 0.02
8x8 (EGHT) 0.0 $0 46k 0.00
Douglas Dynamics (PLOW) 0.0 $0 14k 0.00
FSI International 0.0 $0 20k 0.00
Scorpio Tankers 0.0 $113k 21k 5.28
ACCRETIVE Health 0.0 $0 33k 0.00
Ancestry 0.0 $0 396k 0.00
DemandTec 0.0 $0 27k 0.00
Fortinet (FTNT) 0.0 $0 13k 0.00
HealthStream (HSTM) 0.0 $0 12k 0.00
Kraton Performance Polymers 0.0 $0 23k 0.00
SPECTRUM BRANDS Hldgs 0.0 $273k 12k 23.62
Biglari Holdings 0.0 $0 909.00 0.00
Campus Crest Communities 0.0 $0 22k 0.00
CoBiz Financial 0.0 $0 27k 0.00
Coca-cola Enterprises 0.0 $0 306k 0.00
DUSA Pharmaceuticals 0.0 $0 19k 0.00
Emeritus Corporation 0.0 $0 25k 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 13k 0.00
First Potomac Realty Trust 0.0 $0 35k 0.00
Genon Energy 0.0 $0 50k 0.00
Heartland Financial USA (HTLF) 0.0 $0 11k 0.00
Inphi Corporation 0.0 $0 15k 0.00
FXCM 0.0 $0 14k 0.00
Sabra Health Care REIT (SBRA) 0.0 $220k 23k 9.54
Group 0.0 $48k 18k 2.70
Hldgs (UAL) 0.0 $200k 10k 19.38
Crexus Investment 0.0 $0 39k 0.00
AVANIR Pharmaceuticals 0.0 $0 99k 0.00
Renaissance Learning (RLRN) 0.0 $185k 11k 16.78
Chemtura Corporation 0.0 $0 68k 0.00
General Motors Company (GM) 0.0 $0 49k 0.00
Opko Health (OPK) 0.0 $418.411500 97k 0.00
Kemet Corporation Cmn 0.0 $0 31k 0.00
General Growth Properties 0.0 $0 31k 0.00
Atlantic Power Corporation 0.0 $0 46k 0.00
Jones Group 0.0 $0 62k 0.00
interCLICK 0.0 $0 17k 0.00
Unifi (UFI) 0.0 $92k 11k 8.17
A. H. Belo Corporation 0.0 $0 15k 0.00
Ameris Ban (ABCB) 0.0 $0 19k 0.00
Amyris 0.0 $0 14k 0.00
Antares Pharma 0.0 $0 68k 0.00
Archipelago Learning 0.0 $0 12k 0.00
Bravo Brio Restaurant 0.0 $0 16k 0.00
Broadwind Energy 0.0 $0 90k 0.00
Cadiz (CDZI) 0.0 $0 13k 0.00
Calix (CALX) 0.0 $0 29k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 21k 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 13k 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 23k 0.00
Codexis (CDXS) 0.0 $0 21k 0.00
Connecticut Water Service 0.0 $0 8.9k 0.00
CoreSite Realty 0.0 $0 17k 0.00
Endeavour International C 0.0 $0 30k 0.00
Endologix 0.0 $0 39k 0.00
Examworks 0.0 $0 19k 0.00
Excel Trust 0.0 $0 16k 0.00
Financial Engines 0.0 $0 31k 0.00
First Ban (FBNC) 0.0 $0 13k 0.00
Flagstar Ban 0.0 $0 151k 0.00
Fresh Market 0.0 $0 20k 0.00
Gladstone Investment Corporation (GAIN) 0.0 $0 18k 0.00
Government Properties Income Trust 0.0 $0 22k 0.00
Inhibitex 0.0 $0 47k 0.00
Invesco Mortgage Capital 0.0 $0 50k 0.00
KEYW Holding 0.0 $0 15k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 25k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 17k 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 15k 0.00
MaxLinear (MXL) 0.0 $0 15k 0.00
Microvision 0.0 $43.339800 62k 0.00
Mindspeed Technologies 0.0 $127.098400 24k 0.01
Mistras (MG) 0.0 $216.990400 12k 0.02
MoSys 0.0 $99.977700 27k 0.00
NetSpend Holdings 0.0 $135.088800 27k 0.01
Northfield Ban 0.0 $197.815200 15k 0.01
Nymox Pharmaceutical Corporation 0.0 $119.014800 15k 0.01
O'reilly Automotive (ORLY) 0.0 $8.7k 131k 0.07
OmniAmerican Ban 0.0 $139.561900 10k 0.01
One Liberty Properties (OLP) 0.0 $147.382200 10k 0.01
Pacific Biosciences of California (PACB) 0.0 $89.366400 28k 0.00
Parkway Properties 0.0 $184.976000 17k 0.01
Pulse Electronics 0.0 $101k 35k 2.86
Red Lion Hotels Corporation 0.0 $101k 15k 6.71
Ss&c Technologies Holding (SSNC) 0.0 $314k 22k 14.29
Safeguard Scientifics 0.0 $258k 17k 15.00
Simmons First National Corporation (SFNC) 0.0 $277k 13k 21.70
Lance 0.0 $712k 34k 20.85
Sun Communities (SUI) 0.0 $604k 17k 35.19
THL Credit 0.0 $112k 10k 10.92
Team Health Holdings 0.0 $374k 23k 16.42
Triangle Capital Corporation 0.0 $205k 14k 15.22
Unilife US 0.0 $186k 44k 4.20
Motorola Mobility Holdings 0.0 $9.5k 252k 0.04
Motorola Solutions (MSI) 0.0 $12k 291k 0.04
OCZ Technology 0.0 $194.020400 40k 0.00
PowerShares DB Agriculture Fund 0.0 $400.340000 14k 0.03
Kohlberg Capital (KCAP) 0.0 $0 15k 0.00
Hickory Tech Corporation 0.0 $0 12k 0.00
Aeroflex Holding 0.0 $0 16k 0.00
Accuride Corporation 0.0 $0 28k 0.00
Gold Resource Corporation (GORO) 0.0 $0 22k 0.00
Targa Res Corp (TRGP) 0.0 $376k 13k 29.75
ARMOUR Residential REIT 0.0 $0 36k 0.00
Towerstream Corporation 0.0 $74k 29k 2.56
Hyperdynamics Corp 0.0 $0 125k 0.00
PowerShares DB Gold Fund 0.0 $1.7k 30k 0.06
Gsi 0.0 $0 18k 0.00
Triangle Petroleum Corporation 0.0 $110k 31k 3.59
Rockwell Medical Technologies 0.0 $104k 13k 8.16
Neoprobe Corp 0.0 $216.774000 72k 0.00
Swisher Hygiene 0.0 $235k 58k 4.05
Semgroup Corp cl a 0.0 $563k 28k 19.96
PharmAthene 0.0 $40.242600 22k 0.00
D Golden Minerals 0.0 $0 11k 0.00
Park Sterling Bk Charlott 0.0 $84.126200 25k 0.00
Swift Transportation Company 0.0 $381k 59k 6.44
Oncothyreon 0.0 $172.974000 29k 0.01
Sterling Finl Corp Wash 0.0 $254k 21k 12.38
Glu Mobile 0.0 $0 31k 0.00
FutureFuel (FF) 0.0 $0 13k 0.00
AtriCure (ATRC) 0.0 $0 11k 0.00
Biolase Technology 0.0 $0 23k 0.00
Ascena Retail 0.0 $0 149k 0.00
State Street Bank Financial 0.0 $273k 22k 12.62
Insmed (INSM) 0.0 $0 18k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 74k 0.00
Meritor 0.0 $535.971900 76k 0.01
Ann 0.0 $0 119k 0.00
Insperity (NSP) 0.0 $0 18k 0.00
Intl Fcstone 0.0 $0 12k 0.00
Materion Corporation (MTRN) 0.0 $0 16k 0.00
Rockville Financial 0.0 $223k 24k 9.48
USD.001 Central Pacific Financial (CPF) 0.0 $0 12k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 22k 0.00
Hca Holdings (HCA) 0.0 $0 17k 0.00
Endocyte 0.0 $0 12k 0.00
Imperial Holdings 0.0 $0 15k 0.00
Summit Hotel Properties (INN) 0.0 $143k 20k 7.06
Medquist Hldgs 0.0 $176.768400 23k 0.01
Fairpoint Communications 0.0 $0 16k 0.00
Citigroup (C) 0.0 $0 2.8M 0.00
INC/TN shares Miller Energy 0.0 $58.546800 23k 0.00
Universal American 0.0 $259k 26k 10.06
Mosaic (MOS) 0.0 $14k 280k 0.05
Cavium 0.0 $0 39k 0.00
Prologis (PLD) 0.0 $11M 439k 24.25
Rait Financial Trust 0.0 $96k 28k 3.39
Active Network 0.0 $0 11k 0.00
Ampio Pharmaceuticals 0.0 $0 18k 0.00
Banner Corp (BANR) 0.0 $0 13k 0.00
Cell Therapeutics 0.0 $0 143k 0.00
Edelman Finl Group 0.0 $0 17k 0.00
Gnc Holdings Inc Cl A 0.0 $0 19k 0.00
Icg Group 0.0 $0 31k 0.00
Interactive Intelligence Group 0.0 $0 12k 0.00
Linkedin Corp 0.0 $0.297300 3.0k 0.00
Rlj Lodging Trust (RLJ) 0.0 $274k 22k 12.77
Spirit Airlines (SAVE) 0.0 $162k 13k 12.50
Stag Industrial (STAG) 0.0 $144k 14k 10.20
Tms International Cl A 0.0 $83k 11k 7.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $154k 18k 8.49
Amc Networks Inc Cl A (AMCX) 0.0 $0 92k 0.00
Hollyfrontier Corp 0.0 $0 317k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 342k 0.00
Pvh Corporation (PVH) 0.0 $5.9M 102k 58.24
Pendrell Corp 0.0 $271.926600 124k 0.00
Gt Solar Int'l 0.0 $0 101k 0.00
Ralph Lauren Corp (RL) 0.0 $8.2M 63k 129.70
Cys Investments 0.0 $0 59k 0.00
Ddr Corp 0.0 $0 15k 0.00
Kemper Corp Del (KMPR) 0.0 $0 76k 0.00
Astex Pharmaceuticals 0.0 $0 45k 0.00
Dfc Global 0.0 $0 35k 0.00
Real Networks 0.0 $140k 17k 8.43