Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2011

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 2479 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 11.2 $151B 5.5M 27560.00
Verizon Communications (VZ) 8.0 $108B 2.7M 40120.00
Wal-Mart Stores (WMT) 7.6 $102B 1.7M 59760.00
United Parcel Service (UPS) 5.8 $79B 1.2M 65251.68
Visa (V) 4.7 $63B 930k 67776.64
United Technologies Corporation 4.7 $63B 861k 73090.00
UnitedHealth (UNH) 3.8 $51B 1.0M 50680.00
U.S. Bancorp (USB) 3.6 $49B 1.8M 27050.00
Union Pacific Corporation (UNP) 3.6 $49B 459k 105940.00
Walgreen Company 2.1 $28B 846k 33060.00
Yum! Brands (YUM) 1.9 $26B 438k 59010.00
Via 1.8 $24B 526k 45410.00
WellPoint 1.6 $22B 331k 66250.00
Tyco International Ltd S hs 1.5 $20B 424k 46710.00
Yahoo! 1.4 $19B 1.2M 16130.00
Williams Companies (WMB) 1.4 $19B 565k 33020.00
Ultra Petroleum 1.4 $18B 271k 67617.14
Ventas (VTR) 1.1 $15B 274k 55130.00
Waste Management (WM) 1.1 $14B 438k 32710.00
Vornado Realty Trust (VNO) 1.0 $14B 176k 76860.00
Xcel Energy (XEL) 0.9 $13B 461k 27640.00
Valero Energy Corporation (VLO) 0.8 $11B 532k 21050.00
Western Union Company (WU) 0.8 $11B 588k 18260.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $11B 317k 33210.00
V.F. Corporation (VFC) 0.8 $11B 83k 126990.00
Xerox Corporation 0.8 $11B 1.3M 7960.00
Whole Foods Market 0.8 $11B 152k 69580.00
Weyerhaeuser Company (WY) 0.7 $9.5B 508k 18670.00
Zimmer Holdings (ZBH) 0.7 $9.1B 171k 53420.00
Wynn Resorts (WYNN) 0.6 $8.5B 77k 110490.00
Udr (UDR) 0.6 $8.3B 332k 25100.00
Xilinx 0.6 $8.0B 250k 32060.00
Wisconsin Energy Corporation 0.6 $7.7B 220k 34960.00
Watson Pharmaceuticals 0.5 $7.3B 121k 60340.00
Varian Medical Systems 0.5 $7.2B 107k 67130.00
Western Digital (WDC) 0.5 $6.9B 223k 30950.00
World Fuel Services Corporation (WKC) 0.5 $6.7B 160k 41980.00
Windstream Corporation 0.5 $6.6B 564k 11740.00
Waters Corporation (WAT) 0.5 $6.3B 85k 74050.00
Williams-Sonoma (WSM) 0.5 $6.1B 158k 38500.00
Unum (UNM) 0.4 $5.9B 278k 21070.00
Tyson Foods (TSN) 0.4 $5.8B 282k 20640.00
Waste Connections 0.4 $5.6B 170k 33140.00
Universal Health Services (UHS) 0.4 $5.7B 147k 38860.00
VeriFone Systems 0.4 $5.7B 160k 35520.00
Woodward Governor Company (WWD) 0.4 $5.7B 139k 40930.00
Valspar Corporation 0.4 $5.5B 142k 38970.00
Wyndham Worldwide Corporation 0.4 $5.5B 146k 37830.00
Verisign (VRSN) 0.4 $5.4B 152k 35720.00
Wabtec Corporation (WAB) 0.4 $5.4B 77k 69950.00
Westar Energy 0.4 $5.1B 178k 28780.00
UGI Corporation (UGI) 0.4 $5.1B 175k 29400.00
WellCare Health Plans 0.4 $5.0B 95k 52500.00
WGL Holdings 0.4 $5.0B 113k 44220.00
Vulcan Materials Company (VMC) 0.4 $4.8B 123k 39350.00
Warna 0.4 $4.8B 96k 50040.00
Xylem (XYL) 0.3 $4.5B 176k 25690.00
United Rentals (URI) 0.3 $4.3B 144k 29550.00
Watsco, Incorporated (WSO) 0.3 $4.2B 64k 65660.00
URS Corporation 0.3 $4.2B 121k 35120.00
Under Armour (UAA) 0.3 $4.0B 56k 71790.00
Weingarten Realty Investors 0.3 $4.0B 184k 21820.00
United Therapeutics Corporation (UTHR) 0.3 $4.0B 84k 47250.00
Vectren Corporation 0.3 $3.8B 124k 30230.00
United States Steel Corporation (X) 0.3 $3.6B 137k 26460.00
Whirlpool Corporation (WHR) 0.2 $3.4B 73k 47450.00
John Wiley & Sons (WLY) 0.2 $3.4B 77k 44400.00
Webster Financial Corporation (WBS) 0.2 $3.4B 165k 20390.00
Waddell & Reed Financial 0.2 $3.2B 130k 24770.00
Valley National Ban (VLY) 0.2 $3.2B 259k 12370.00
Valmont Industries (VMI) 0.2 $3.2B 35k 90790.00
ValueClick 0.2 $3.0B 187k 16290.00
Zebra Technologies (ZBRA) 0.2 $3.0B 84k 35780.00
Urban Outfitters (URBN) 0.2 $3.0B 107k 27560.00
Unit Corporation 0.2 $2.9B 63k 46400.00
Zions Bancorporation (ZION) 0.2 $2.8B 175k 16280.00
WestAmerica Ban (WABC) 0.2 $2.8B 63k 43900.00
VCA Antech 0.2 $2.7B 139k 19750.00
Werner Enterprises (WERN) 0.2 $2.4B 99k 24100.00
Wendy's/arby's Group (WEN) 0.2 $2.4B 453k 5360.00
Universal Corporation (UVV) 0.2 $2.4B 51k 45960.00
Washington Federal (WAFD) 0.2 $2.3B 164k 13990.00
Vishay Intertechnology (VSH) 0.2 $2.1B 239k 8990.00
Valassis Communications 0.1 $2.0B 107k 19230.00
Worthington Industries (WOR) 0.1 $2.0B 123k 16380.00
WMS Industries 0.1 $1.8B 90k 20520.00
Washington Post Company 0.1 $1.8B 4.7k 376810.00
Wright Express Corporation 0.1 $1.7B 31k 54280.00
United Natural Foods (UNFI) 0.1 $1.6B 39k 40010.00
ViroPharma Incorporated 0.1 $1.5B 56k 27390.00
Wolverine World Wide (WWW) 0.1 $1.3B 36k 35640.00
Washington Real Estate Investment Trust (ELME) 0.1 $1.3B 48k 27350.00
ViaSat (VSAT) 0.1 $1.4B 30k 46120.00
Ultimate Software 0.1 $1.4B 21k 65120.00
UIL Holdings Corporation 0.1 $1.3B 36k 35370.00
United Stationers 0.1 $1.2B 37k 32560.00
Universal Display Corporation (OLED) 0.1 $1.2B 32k 36690.00
Vail Resorts (MTN) 0.1 $1.2B 29k 42360.00
ZOLL Medical Corporation 0.1 $1.1B 18k 63180.00
Umpqua Holdings Corporation 0.1 $1.0B 83k 12390.00
United Bankshares (UBSI) 0.1 $1.0B 36k 28270.00
West Pharmaceutical Services (WST) 0.1 $1.0B 27k 37950.00
VMware 0.1 $1.1B 13k 83190.00
Volcano Corporation 0.1 $1.0B 43k 23790.00
UniSource Energy 0.1 $985M 27k 36920.00
World Acceptance (WRLD) 0.1 $839M 11k 73500.00
Tyler Technologies (TYL) 0.1 $773M 26k 30110.00
UMB Financial Corporation (UMBF) 0.1 $875M 24k 37250.00
Watts Water Technologies (WTS) 0.1 $748M 22k 34210.00
Vitamin Shoppe 0.1 $811M 20k 39880.00
VirnetX Holding Corporation 0.1 $827M 33k 24970.00
Wintrust Financial Corporation (WTFC) 0.1 $705M 25k 28050.00
Vector (VGR) 0.1 $647M 36k 17760.00
UniFirst Corporation (UNF) 0.1 $668M 12k 56740.00
Veeco Instruments (VECO) 0.1 $663M 32k 20800.00
Vivus 0.1 $685M 70k 9750.00
Websense 0.1 $616M 33k 18730.00
Unisys Corporation (UIS) 0.1 $684M 35k 19710.00
Ultratech 0.0 $503M 21k 24570.00
USG Corporation 0.0 $576M 57k 10160.00
US Airways 0.0 $598M 118k 5070.00
W&T Offshore (WTI) 0.0 $565M 27k 21210.00
Western Refining 0.0 $570M 43k 13290.00
Williams Partners 0.0 $530M 8.8k 59990.00
WD-40 Company (WDFC) 0.0 $484M 12k 40410.00
Zumiez (ZUMZ) 0.0 $498M 18k 27760.00
Volterra Semiconductor Corporation 0.0 $511M 20k 25610.00
Verint Systems (VRNT) 0.0 $490M 18k 27540.00
Vera Bradley (VRA) 0.0 $535M 17k 32250.00
United Online 0.0 $359M 66k 5440.00
Wabash National Corporation (WNC) 0.0 $407M 52k 7840.00
Universal Forest Products 0.0 $446M 14k 30870.00
Clayton Williams Energy 0.0 $399M 5.3k 75880.00
Walter Investment Management 0.0 $385M 19k 20510.00
Universal Health Realty Income Trust (UHT) 0.0 $344M 8.8k 39000.00
Winn-Dixie Stores 0.0 $392M 42k 9380.00
Wright Medical 0.0 $467M 28k 16500.00
Weis Markets (WMK) 0.0 $346M 8.7k 39940.00
Virtus Investment Partners (VRTS) 0.0 $341M 4.5k 76010.00
ViewPoint Financial 0.0 $342M 26k 13010.00
Universal Electronics (UEIC) 0.0 $227M 13k 16870.00
Union First Market Bankshares 0.0 $204M 15k 13290.00
USA Mobility 0.0 $228M 17k 13870.00
Universal Technical Institute (UTI) 0.0 $215M 17k 12780.00
Wet Seal 0.0 $247M 76k 3260.00
United Fire & Casualty 0.0 $330M 16k 20180.00
VAALCO Energy (EGY) 0.0 $231M 38k 6040.00
Western Alliance Bancorporation (WAL) 0.0 $323M 52k 6230.00
World Wrestling Entertainment 0.0 $208M 22k 9320.00
Unitil Corporation (UTL) 0.0 $260M 9.1k 28380.00
Vocus 0.0 $326M 15k 22090.00
Wausau Paper 0.0 $330M 40k 8260.00
Xyratex 0.0 $265M 20k 13320.00
United Financial Ban 0.0 $207M 13k 16090.00
Winthrop Realty Trust 0.0 $225M 22k 10170.00
Urstadt Biddle Properties 0.0 $311M 17k 18080.00
Virgin Media 0.0 $214M 10k 21380.00
Viad (VVI) 0.0 $264M 15k 17480.00
Washington Trust Ban (WASH) 0.0 $261M 11k 23860.00
WesBan (WSBC) 0.0 $330M 17k 19470.00
Zygo Corporation 0.0 $216M 12k 17650.00
Valhi 0.0 $216M 3.6k 60470.00
WebMD Health 0.0 $251M 6.7k 37550.00
Universal Stainless & Alloy Products (USAP) 0.0 $203M 5.4k 37360.00
U.S. Gold Corporation 0.0 $297M 88k 3360.00
US Ecology 0.0 $278M 15k 18780.00
Vonage Holdings 0.0 $281M 115k 2450.00
Web 0.0 $246M 22k 11450.00
Vical Incorporated 0.0 $234M 53k 4410.00
ZIOPHARM Oncology 0.0 $220M 50k 4410.00
Zep 0.0 $252M 18k 13980.00
York Water Company (YORW) 0.0 $206M 12k 17640.00
Universal American 0.0 $329M 26k 12710.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $216M 31k 6990.00
West Coast Banc Or 0.0 $226M 15k 15600.00
Xo Group 0.0 $221M 27k 8340.00
Vanguard Health Systems 0.0 $244M 24k 10220.00
Wesco Aircraft Holdings 0.0 $204M 15k 13990.00
XenoPort 0.0 $112M 29k 3810.00
Winnebago Industries (WGO) 0.0 $184M 25k 7380.00
Zale Corporation 0.0 $98M 26k 3810.00
West Marine 0.0 $143M 12k 11630.00
Procter & Gamble Company (PG) 0.0 $175M 2.6M 66.71
Schlumberger (SLB) 0.0 $96M 1.4M 69.12
Qualcomm (QCOM) 0.0 $107M 1.9M 56.48
UMH Properties (UMH) 0.0 $99M 11k 9310.00
X-Rite, Incorporated 0.0 $121M 26k 4640.00
Washington Banking Company 0.0 $148M 13k 11910.00
Usec 0.0 $103M 91k 1140.00
Virtusa Corporation 0.0 $192M 13k 14480.00
Vanda Pharmaceuticals (VNDA) 0.0 $108M 23k 4760.00
Zoltek Companies 0.0 $182M 24k 7620.00
Virginia Commerce Ban 0.0 $154M 20k 7730.00
VASCO Data Security International 0.0 $152M 23k 6520.00
Union Drilling (UDRL) 0.0 $78M 13k 6240.00
Vascular Solutions 0.0 $155M 14k 11130.00
Vicor Corporation (VICR) 0.0 $142M 18k 7960.00
Westfield Financial 0.0 $176M 24k 7360.00
Wilshire Ban 0.0 $175M 48k 3630.00
West Bancorporation (WTBA) 0.0 $118M 12k 9580.00
Veno 0.0 $180M 27k 6770.00
Warren Resources 0.0 $184M 57k 3260.00
Zix Corporation 0.0 $147M 52k 2820.00
Ultra Clean Holdings (UCTT) 0.0 $107M 18k 6110.00
Vista Gold (VGZ) 0.0 $166M 54k 3070.00
Westell Technologies 0.0 $96M 43k 2220.00
Willbros 0.0 $107M 29k 3670.00
Vantage Drilling Company ord (VTGDF) 0.0 $158M 137k 1160.00
Uranium Energy (UEC) 0.0 $195M 64k 3060.00
Zalicus 0.0 $70M 58k 1210.00
Hldgs (UAL) 0.0 $195M 10k 18870.00
Vishay Precision (VPG) 0.0 $161M 10k 15980.00
Unifi (UFI) 0.0 $88M 12k 7600.00
Unilife US 0.0 $150M 48k 3120.00
Univest Corp. of PA (UVSP) 0.0 $192M 13k 14640.00
Wave Systems 0.0 $138M 64k 2170.00
Ur-energy (URG) 0.0 $68M 79k 859.00
Zagg 0.0 $124M 18k 7070.00
Voyager Oil & Gas 0.0 $99M 39k 2570.00
Uranerz Energy Corporation Cmn 0.0 $95M 52k 1820.00
Voxx International Corporation (VOXX) 0.0 $125M 15k 8450.00
Chubb Corporation 0.0 $0 265k 0.00
Compass Minerals International (CMP) 0.0 $0 50k 0.00
Diamond Offshore Drilling 0.0 $0 68k 0.00
E TRADE Financial Corporation 0.0 $0 241k 0.00
Globe Specialty Metals 0.0 $0 52k 0.00
Keryx Biopharmaceuticals 0.0 $0 53k 0.00
Loews Corporation (L) 0.0 $0 293k 0.00
PHH Corporation 0.0 $437.886800 41k 0.01
Packaging Corporation of America (PKG) 0.0 $3.7k 149k 0.03
Seacoast Banking Corporation of Florida 0.0 $97k 64k 1.52
Stewart Information Services Corporation (STC) 0.0 $165k 14k 11.55
Huntington Bancshares Incorporated (HBAN) 0.0 $0 818k 0.00
Hasbro (HAS) 0.0 $0 111k 0.00
Cit 0.0 $0 6.3k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 287k 0.00
Comcast Corporation (CMCSA) 0.0 $0 2.6M 0.00
Time Warner Cable 0.0 $19M 304k 63.57
Time Warner 0.0 $34M 953k 36.14
NRG Energy (NRG) 0.0 $4.0k 219k 0.02
CMS Energy Corporation (CMS) 0.0 $0 239k 0.00
Pike Electric Corporation 0.0 $110.880000 15k 0.01
Portland General Electric Company (POR) 0.0 $1.4M 54k 25.29
Microsoft Corporation (MSFT) 0.0 $186k 7.1M 0.03
Northeast Utilities System 0.0 $6.1k 168k 0.04
Ansys (ANSS) 0.0 $0 140k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 45k 0.00
Corning Incorporated (GLW) 0.0 $0 1.5M 0.00
Joy Global 0.0 $9.975800 100k 0.00
Denny's Corporation (DENN) 0.0 $0 83k 0.00
EMCORE Corporation 0.0 $0 72k 0.00
El Paso Corporation 0.0 $0 736k 0.00
iStar Financial 0.0 $0 67k 0.00
Emcor (EME) 0.0 $0 49k 0.00
Annaly Capital Management 0.0 $0 29k 0.00
BlackRock (BLK) 0.0 $0 96k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 732k 0.00
Cme (CME) 0.0 $0 63k 0.00
Genworth Financial (GNW) 0.0 $0 466k 0.00
Goldman Sachs (GS) 0.0 $0 611k 0.00
Hartford Financial Services (HIG) 0.0 $0 425k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 3.9M 0.00
Leucadia National 0.0 $0 190k 0.00
MB Financial 0.0 $670.730400 39k 0.02
MasterCard Incorporated (MA) 0.0 $40.695600 102k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $335.984000 20k 0.02
Progressive Corporation (PGR) 0.0 $12M 587k 19.51
Charles Schwab Corporation (SCHW) 0.0 $12M 1.0M 11.26
Starwood Property Trust (STWD) 0.0 $1.2M 67k 18.51
State Street Corporation (STT) 0.0 $33M 749k 44.00
Assurant (AIZ) 0.0 $0 87k 0.00
First Financial Ban (FFBC) 0.0 $0 42k 0.00
Reinsurance Group of America (RGA) 0.0 $5.8M 111k 52.25
Signature Bank (SBNY) 0.0 $6.4M 106k 59.99
TD Ameritrade Holding 0.0 $283k 18k 15.65
Two Harbors Investment 0.0 $905k 98k 9.24
American Express Company (AXP) 0.0 $0 1.1M 0.00
Fidelity National Information Services (FIS) 0.0 $0 232k 0.00
Lender Processing Services 0.0 $0 128k 0.00
Popular 0.0 $43k 31k 1.39
Ace Limited Cmn 0.0 $0 310k 0.00
PNC Financial Services (PNC) 0.0 $29M 500k 57.67
Principal Financial (PFG) 0.0 $7.1M 290k 24.60
Rli (RLI) 0.0 $964k 13k 72.86
Total System Services 0.0 $3.1M 156k 19.56
Aon Corporation 0.0 $0 307k 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 66k 0.00
FTI Consulting (FCN) 0.0 $0 95k 0.00
Lincoln National Corporation (LNC) 0.0 $0 287k 0.00
MGIC Investment (MTG) 0.0 $530.428300 143k 0.00
Discover Financial Services (DFS) 0.0 $0 521k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 172k 0.00
Phoenix Companies 0.0 $149.931500 88k 0.00
Ameriprise Financial (AMP) 0.0 $0 215k 0.00
Northern Trust Corporation (NTRS) 0.0 $9.1k 230k 0.04
Safety Insurance (SAFT) 0.0 $384k 9.5k 40.48
Blackstone 0.0 $0 11k 0.00
DST Systems 0.0 $0 53k 0.00
Legg Mason 0.0 $0 119k 0.00
People's United Financial 0.0 $4.4k 343k 0.01
SEI Investments Company (SEIC) 0.0 $3.9M 225k 17.35
SLM Corporation (SLM) 0.0 $6.5M 484k 13.40
Nasdaq Omx (NDAQ) 0.0 $3.0k 123k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 512k 17.70
Affiliated Managers (AMG) 0.0 $0 81k 0.00
CapitalSource 0.0 $0 38k 0.00
Equifax (EFX) 0.0 $0 115k 0.00
Moody's Corporation (MCO) 0.0 $18k 817k 0.02
AutoNation (AN) 0.0 $0 48k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 1.7M 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 99k 0.00
Caterpillar (CAT) 0.0 $0 615k 0.00
Coca-Cola Company (KO) 0.0 $0 2.2M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 412k 0.00
Crown Castle International 0.0 $0 9.2k 0.00
CSX Corporation (CSX) 0.0 $0 1000k 0.00
Devon Energy Corporation (DVN) 0.0 $0 384k 0.00
Eastman Kodak Company 0.0 $0 227k 0.00
Ecolab (ECL) 0.0 $0 283k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 202k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 4.6M 0.00
FedEx Corporation (FDX) 0.0 $0 301k 0.00
M&T Bank Corporation (MTB) 0.0 $11.976900 120k 0.00
McDonald's Corporation (MCD) 0.0 $98k 973k 0.10
Monsanto Company 0.0 $36k 510k 0.07
Range Resources (RRC) 0.0 $9.2M 149k 61.94
Republic Services (RSG) 0.0 $8.3M 301k 27.55
Dick's Sporting Goods (DKS) 0.0 $0 147k 0.00
Home Depot (HD) 0.0 $0 1.8M 0.00
Peabody Energy Corporation 0.0 $8.5k 258k 0.03
Tractor Supply Company (TSCO) 0.0 $7.6M 108k 70.15
Crocs (CROX) 0.0 $0 70k 0.00
Seattle Genetics 0.0 $1.3M 79k 16.71
Abbott Laboratories (ABT) 0.0 $0 1.5M 0.00
Allos Therapeutics 0.0 $0 71k 0.00
AMAG Pharmaceuticals 0.0 $0 18k 0.00
Ardea Biosciences 0.0 $0 15k 0.00
Auxilium Pharmaceuticals 0.0 $0 40k 0.00
Baxter International (BAX) 0.0 $0 536k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 13k 0.00
Incyte Corporation (INCY) 0.0 $0 76k 0.00
InterMune 0.0 $0 44k 0.00
Johnson & Johnson (JNJ) 0.0 $259.471500 2.6M 0.00
Eli Lilly & Co. (LLY) 0.0 $0 972k 0.00
MAP Pharmaceuticals 0.0 $0 19k 0.00
Pfizer (PFE) 0.0 $166k 7.4M 0.02
Pharmasset 0.0 $294.347200 2.3k 0.13
Regeneron Pharmaceuticals (REGN) 0.0 $6.4M 116k 55.43
Archer Daniels Midland Company (ADM) 0.0 $0 635k 0.00
Walt Disney Company (DIS) 0.0 $0 1.9M 0.00
HSN 0.0 $0 93k 0.00
Interval Leisure 0.0 $0 34k 0.00
Martin Marietta Materials (MLM) 0.0 $6.937900 69k 0.00
Norfolk Southern (NSC) 0.0 $23k 320k 0.07
ResMed (RMD) 0.0 $5.7M 224k 25.40
Clean Harbors (CLH) 0.0 $0 109k 0.00
AGL Resources 0.0 $0 137k 0.00
CBS Corporation 0.0 $0 2.5M 0.00
Hospira 0.0 $0 157k 0.00
P.F. Chang's China Bistro 0.0 $576.223200 19k 0.03
Great Plains Energy Incorporated 0.0 $0 206k 0.00
AES Corporation (AES) 0.0 $0 616k 0.00
Ameren Corporation (AEE) 0.0 $0 231k 0.00
Beazer Homes USA 0.0 $0 59k 0.00
Bunge 0.0 $0 5.7k 0.00
Chevron Corporation (CVX) 0.0 $0 2.1M 0.00
Consolidated Edison (ED) 0.0 $0 279k 0.00
Dominion Resources (D) 0.0 $0 541k 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 636k 0.00
Pulte (PHM) 0.0 $2.0M 321k 6.31
Ryland 0.0 $513k 33k 15.76
Scholastic Corporation (SCHL) 0.0 $1.7M 57k 29.97
Medco Health Solutions 0.0 $21k 368k 0.06
FirstEnergy (FE) 0.0 $0 397k 0.00
General Electric Company 0.0 $0 11M 0.00
Tenet Healthcare Corporation 0.0 $2.3M 456k 5.13
Cardinal Health (CAH) 0.0 $0 328k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.6M 0.00
3M Company (MMM) 0.0 $0 666k 0.00
At&t (T) 0.0 $0 5.6M 0.00
Acxiom Corporation 0.0 $0 183k 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 374k 0.00
Apache Corporation 0.0 $0 557k 0.00
Autodesk (ADSK) 0.0 $0 215k 0.00
Avon Products 0.0 $0 409k 0.00
BMC Software 0.0 $0 162k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 70k 0.00
Bed Bath & Beyond 0.0 $0 228k 0.00
Blackbaud (BLKB) 0.0 $0 37k 0.00
Brown & Brown (BRO) 0.0 $0 177k 0.00
CarMax (KMX) 0.0 $0 215k 0.00
Carnival Corporation (CCL) 0.0 $0 435k 0.00
Carter's (CRI) 0.0 $0 41k 0.00
Cerner Corporation 0.0 $0 140k 0.00
Cisco Systems (CSCO) 0.0 $0 5.2M 0.00
Citrix Systems 0.0 $0 178k 0.00
Coach 0.0 $0 277k 0.00
Con-way 0.0 $0 84k 0.00
Constellation Energy 0.0 $0 192k 0.00
Continental Resources 0.0 $0 5.7k 0.00
Cooper Industries 0.0 $0 145k 0.00
Copart (CPRT) 0.0 $0 81k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 17k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 93k 0.00
Cummins (CMI) 0.0 $0 184k 0.00
Curtiss-Wright (CW) 0.0 $0 34k 0.00
DENTSPLY International 0.0 $0 134k 0.00
Diebold Incorporated 0.0 $0 95k 0.00
Eaton Corporation 0.0 $0 318k 0.00
Echelon Corporation 0.0 $0 30k 0.00
Edwards Lifesciences (EW) 0.0 $0 108k 0.00
FMC Technologies 0.0 $0 227k 0.00
Family Dollar Stores 0.0 $0 112k 0.00
Federated Investors (FHI) 0.0 $0 89k 0.00
Fidelity National Financial 0.0 $0 333k 0.00
Forest Oil Corporation 0.0 $0 171k 0.00
Franklin Resources (BEN) 0.0 $0 144k 0.00
Gen-Probe Incorporated 0.0 $0 71k 0.00
Genuine Parts Company (GPC) 0.0 $0 148k 0.00
Greif (GEF) 0.0 $0 47k 0.00
H&R Block (HRB) 0.0 $0 279k 0.00
Harsco Corporation (NVRI) 0.0 $0 123k 0.00
Hawaiian Electric Industries (HE) 0.0 $0 146k 0.00
Heartland Express (HTLD) 0.0 $0 43k 0.00
Hillenbrand (HI) 0.0 $0 46k 0.00
Hologic (HOLX) 0.0 $0 400k 0.00
Host Hotels & Resorts (HST) 0.0 $0 673k 0.00
Hubbell Incorporated 0.0 $8.943700 89k 0.00
Hudson City Ban 0.0 $0 501k 0.00
IDEXX Laboratories (IDXX) 0.0 $8.530700 85k 0.00
International Game Technology 0.0 $0 284k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 138k 0.00
J.C. Penney Company 0.0 $4.9k 138k 0.04
Kimberly-Clark Corporation (KMB) 0.0 $37.457500 375k 0.00
Kohl's Corporation (KSS) 0.0 $0 242k 0.00
Kraft Foods 0.0 $0 1.7M 0.00
LKQ Corporation (LKQ) 0.0 $0 223k 0.00
Leggett & Platt (LEG) 0.0 $0 132k 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 134k 0.00
Lumber Liquidators Holdings (LL) 0.0 $0 19k 0.00
Mattel (MAT) 0.0 $9.0k 322k 0.03
MeadWestva 0.0 $4.9k 162k 0.03
Mercury General Corporation (MCY) 0.0 $2.5k 56k 0.05
Microchip Technology (MCHP) 0.0 $6.6k 181k 0.04
MICROS Systems 0.0 $5.7k 122k 0.05
Molex Incorporated 0.0 $3.1k 131k 0.02
NVIDIA Corporation (NVDA) 0.0 $8.1k 581k 0.01
NYSE Euronext 0.0 $6.5k 249k 0.03
NetApp (NTAP) 0.0 $12k 341k 0.04
Newmont Mining Corporation (NEM) 0.0 $28k 471k 0.06
Noble Energy 0.0 $16k 167k 0.09
Northrop Grumman Corporation (NOC) 0.0 $15k 250k 0.06
Nuance Communications 0.0 $240.156000 9.5k 0.03
Nucor Corporation (NUE) 0.0 $12k 302k 0.04
PPG Industries (PPG) 0.0 $12M 147k 83.49
Paychex (PAYX) 0.0 $9.3k 309k 0.03
PetSmart 0.0 $8.7k 170k 0.05
Pitney Bowes (PBI) 0.0 $3.5k 189k 0.02
Polaris Industries (PII) 0.0 $5.9M 105k 55.98
Power Integrations (POWI) 0.0 $779k 24k 33.16
Public Storage (PSA) 0.0 $18M 136k 134.46
R.R. Donnelley & Sons Company 0.0 $0 179k 0.00
RPM International (RPM) 0.0 $4.9M 199k 24.55
Reynolds American 0.0 $14M 330k 41.42
Rollins (ROL) 0.0 $3.3M 149k 22.22
Ryder System (R) 0.0 $2.6M 49k 53.14
Sealed Air (SEE) 0.0 $2.6M 153k 17.21
Snap-on Incorporated (SNA) 0.0 $2.8M 55k 50.62
Solera Holdings 0.0 $4.8M 108k 44.54
Sonoco Products Company (SON) 0.0 $5.0M 152k 32.96
Spectra Energy 0.0 $19M 621k 30.75
Stanley Black & Decker (SWK) 0.0 $11M 160k 67.60
Steelcase (SCS) 0.0 $447k 60k 7.46
SYSCO Corporation (SYY) 0.0 $16M 560k 29.33
T. Rowe Price (TROW) 0.0 $58M 1.0M 55.22
Teradata Corporation (TDC) 0.0 $7.7M 159k 48.51
McGraw-Hill Companies 0.0 $13k 279k 0.04
Sherwin-Williams Company (SHW) 0.0 $7.4M 83k 89.27
Travelers Companies (TRV) 0.0 $23M 392k 59.17
Trimble Navigation (TRMB) 0.0 $8.1M 187k 43.40
W.W. Grainger (GWW) 0.0 $0 58k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 467k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 97k 0.00
Dun & Bradstreet Corporation 0.0 $0 46k 0.00
Global Payments (GPN) 0.0 $0 119k 0.00
Kinder Morgan Management 0.0 $0.304300 3.0k 0.00
Molson Coors Brewing Company (TAP) 0.0 $6.5k 150k 0.04
Buckle (BKE) 0.0 $0 23k 0.00
AFLAC Incorporated (AFL) 0.0 $0 443k 0.00
Airgas 0.0 $0 65k 0.00
Automatic Data Processing (ADP) 0.0 $0 465k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 101k 0.00
Best Buy (BBY) 0.0 $0 282k 0.00
Redwood Trust (RWT) 0.0 $589k 58k 10.18
Suno 0.0 $4.2M 101k 41.02
Supervalu 0.0 $1.6M 202k 8.12
Boeing Company (BA) 0.0 $0 852k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 1.4M 0.00
Dow Chemical Company 0.0 $0 1.1M 0.00
Exterran Holdings 0.0 $0 142k 0.00
Franklin Electric (FELE) 0.0 $0 19k 0.00
Granite Construction (GVA) 0.0 $0 80k 0.00
Harris Corporation 0.0 $0 111k 0.00
Intel Corporation (INTC) 0.0 $0 4.8M 0.00
Itron (ITRI) 0.0 $0 62k 0.00
KBR (KBR) 0.0 $0 227k 0.00
Medtronic 0.0 $46k 1.2M 0.04
Nordstrom (JWN) 0.0 $7.7k 156k 0.05
Nu Skin Enterprises (NUS) 0.0 $2.2k 45k 0.05
Ross Stores (ROST) 0.0 $11M 220k 47.53
Sensient Technologies Corporation (SXT) 0.0 $4.2M 111k 37.90
Simpson Manufacturing (SSD) 0.0 $1.1M 32k 33.66
C.R. Bard 0.0 $0 82k 0.00
Harley-Davidson (HOG) 0.0 $0 221k 0.00
Jack in the Box (JACK) 0.0 $0 34k 0.00
Johnson Controls 0.0 $0 647k 0.00
Tiffany & Co. 0.0 $8.0M 121k 66.26
Akamai Technologies (AKAM) 0.0 $0 171k 0.00
BE Aerospace 0.0 $0 157k 0.00
Briggs & Stratton Corporation 0.0 $0 37k 0.00
CACI International (CACI) 0.0 $0 19k 0.00
Electronic Arts (EA) 0.0 $0 314k 0.00
Intermec 0.0 $0 44k 0.00
Morgan Stanley (MS) 0.0 $22k 1.4M 0.02
Pall Corporation 0.0 $6.3k 109k 0.06
Timken Company (TKR) 0.0 $5.0M 128k 38.71
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 42k 0.00
Cabot Corporation (CBT) 0.0 $0 98k 0.00
Charles River Laboratories (CRL) 0.0 $0 75k 0.00
Comerica Incorporated (CMA) 0.0 $0 188k 0.00
Commercial Metals Company (CMC) 0.0 $0 176k 0.00
International Paper Company (IP) 0.0 $0 416k 0.00
Newell Rubbermaid (NWL) 0.0 $4.5k 277k 0.02
Progress Energy 0.0 $16M 280k 56.02
Regions Financial Corporation (RF) 0.0 $5.1M 1.2M 4.30
Steris Corporation 0.0 $3.9M 129k 29.82
SVB Financial (SIVBQ) 0.0 $4.6M 97k 47.69
TETRA Technologies (TTI) 0.0 $528k 57k 9.34
Affymetrix 0.0 $0 59k 0.00
Arbitron 0.0 $0 22k 0.00
Liz Claiborne 0.0 $0 78k 0.00
Mine Safety Appliances 0.0 $2.2k 66k 0.03
Quiksilver 0.0 $344k 95k 3.61
Shuffle Master 0.0 $526k 45k 11.72
Hanesbrands (HBI) 0.0 $0 153k 0.00
Mid-America Apartment (MAA) 0.0 $1.7k 26k 0.06
ABM Industries (ABM) 0.0 $0 39k 0.00
Avid Technology 0.0 $0 23k 0.00
Entegris (ENTG) 0.0 $0 98k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $9.421500 94k 0.00
Las Vegas Sands (LVS) 0.0 $0 23k 0.00
ACI Worldwide (ACIW) 0.0 $0 77k 0.00
Corinthian Colleges 0.0 $0 58k 0.00
DaVita (DVA) 0.0 $0 89k 0.00
Darden Restaurants (DRI) 0.0 $0 125k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 878k 0.00
Emerson Electric (EMR) 0.0 $0 700k 0.00
International Flavors & Fragrances (IFF) 0.0 $7.673600 77k 0.00
International Rectifier Corporation 0.0 $0 104k 0.00
Limited Brands 0.0 $0 235k 0.00
Cooper Companies 0.0 $0 77k 0.00
Bemis Company 0.0 $0 98k 0.00
Blount International 0.0 $0 40k 0.00
CSG Systems International (CSGS) 0.0 $0 28k 0.00
Analog Devices (ADI) 0.0 $0 282k 0.00
Regis Corporation 0.0 $2.1M 128k 16.55
Rent-A-Center (UPBD) 0.0 $4.9M 134k 37.00
Safeway 0.0 $6.8M 323k 21.04
Spartech Corporation 0.0 $129k 27k 4.73
TECO Energy 0.0 $3.9M 205k 19.14
Thoratec Corporation 0.0 $3.2M 96k 33.56
Tuesday Morning Corporation 0.0 $121k 35k 3.45
AmerisourceBergen (COR) 0.0 $0 246k 0.00
Cato Corporation (CATO) 0.0 $0 20k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 155k 0.00
Foot Locker (FL) 0.0 $0 232k 0.00
Healthcare Realty Trust Incorporated 0.0 $0 56k 0.00
Ruby Tuesday 0.0 $328k 48k 6.90
Tidewater 0.0 $3.9M 79k 49.30
Equity Residential (EQR) 0.0 $0 282k 0.00
Hot Topic 0.0 $0 36k 0.00
Intersil Corporation 0.0 $0 192k 0.00
Symmetry Medical 0.0 $246k 31k 7.99
Tellabs 0.0 $2.2M 555k 4.04
Arch Coal 0.0 $0 321k 0.00
Chiquita Brands International 0.0 $0 33k 0.00
Masco Corporation (MAS) 0.0 $0 340k 0.00
Mettler-Toledo International (MTD) 0.0 $7.1k 48k 0.15
Mohawk Industries (MHK) 0.0 $5.2k 87k 0.06
National-Oilwell Var 0.0 $54k 1.0M 0.05
Pacer International 0.0 $169.608600 31k 0.01
Coherent 0.0 $0 18k 0.00
Endo Pharmaceuticals 0.0 $0 177k 0.00
Invacare Corporation 0.0 $0 23k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 485k 0.00
LifePoint Hospitals 0.0 $0 73k 0.00
BancorpSouth 0.0 $0 169k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $0 30k 0.00
Lamar Advertising Company 0.0 $0 90k 0.00
Plantronics 0.0 $3.7k 104k 0.04
Barnes (B) 0.0 $0 44k 0.00
Cost Plus 0.0 $0 14k 0.00
Fossil 0.0 $0 80k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 38k 0.00
MDU Resources (MDU) 0.0 $6.2k 287k 0.02
SkyWest (SKYW) 0.0 $494k 39k 12.59
Tetra Tech (TTEK) 0.0 $1.1M 51k 21.59
Ethan Allen Interiors (ETD) 0.0 $0 18k 0.00
Matthews International Corporation (MATW) 0.0 $2.1k 67k 0.03
Office Depot 0.0 $1.4k 621k 0.00
Pier 1 Imports 0.0 $1.1k 81k 0.01
Eastman Chemical Company (EMN) 0.0 $0 130k 0.00
Herman Miller (MLKN) 0.0 $2.5k 133k 0.02
Interpublic Group of Companies (IPG) 0.0 $0 439k 0.00
American Greetings Corporation 0.0 $0 89k 0.00
DeVry 0.0 $0 59k 0.00
Electronics For Imaging 0.0 $0 34k 0.00
Haemonetics Corporation (HAE) 0.0 $0 21k 0.00
PAREXEL International Corporation 0.0 $996.311700 48k 0.02
Synopsys (SNPS) 0.0 $5.9M 218k 27.20
Talbots 0.0 $151k 57k 2.66
Cabela's Incorporated 0.0 $0 32k 0.00
Cadence Design Systems (CDNS) 0.0 $0 437k 0.00
Crane 0.0 $0 75k 0.00
Life Time Fitness 0.0 $0 97k 0.00
Omnicare 0.0 $6.0k 174k 0.03
Men's Wearhouse 0.0 $1.2k 37k 0.03
Raytheon Company 0.0 $16M 329k 48.38
Rockwell Collins 0.0 $7.9M 143k 55.37
CVS Caremark Corporation (CVS) 0.0 $0 1.2M 0.00
Campbell Soup Company (CPB) 0.0 $0 175k 0.00
CenturyLink 0.0 $0 587k 0.00
Kroger (KR) 0.0 $0 567k 0.00
Mylan 0.0 $8.7k 407k 0.02
Newfield Exploration 0.0 $4.7k 126k 0.04
Thermo Fisher Scientific (TMO) 0.0 $16M 360k 44.97
Adtran 0.0 $0 146k 0.00
Aetna 0.0 $0 345k 0.00
Health Management Associates 0.0 $0 386k 0.00
Lincare Holdings 0.0 $0 135k 0.00
ArthroCare Corporation 0.0 $0 21k 0.00
Becton, Dickinson and (BDX) 0.0 $0 204k 0.00
Helmerich & Payne (HP) 0.0 $0 102k 0.00
Sonic Corporation 0.0 $348k 52k 6.73
Mercury Computer Systems (MRCY) 0.0 $331.662100 25k 0.01
RadioShack Corporation 0.0 $1.5M 152k 9.71
THQ 0.0 $43k 57k 0.76
Forward Air Corporation (FWRD) 0.0 $0 24k 0.00
Health Care REIT 0.0 $0 179k 0.00
Air Products & Chemicals (APD) 0.0 $0 346k 0.00
JDA Software 0.0 $0 35k 0.00
McKesson Corporation (MCK) 0.0 $18k 234k 0.08
Novartis (NVS) 0.0 $8.2k 325k 0.03
Red Hat 0.0 $7.6M 183k 41.29
Ciber 0.0 $0 52k 0.00
Casey's General Stores (CASY) 0.0 $0 31k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 232k 0.00
Photronics (PLAB) 0.0 $260.579800 43k 0.01
Compuware Corporation 0.0 $0 214k 0.00
PerkinElmer (RVTY) 0.0 $2.1k 107k 0.02
Progress Software Corporation (PRGS) 0.0 $1.1M 55k 19.35
Sprint Nextel Corporation 0.0 $6.7M 2.9M 2.34
CEC Entertainment 0.0 $0 16k 0.00
Dollar Thrifty Automotive 0.0 $0 24k 0.00
Energizer Holdings 0.0 $0 102k 0.00
Harleysville 0.0 $0 9.5k 0.00
Integrated Device Technology 0.0 $0 334k 0.00
NiSource (NI) 0.0 $6.4k 268k 0.02
American Financial (AFG) 0.0 $0 118k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 29k 0.00
Plum Creek Timber 0.0 $5.6k 154k 0.04
Goodrich Corporation 0.0 $0 119k 0.00
Federal Signal Corporation (FSS) 0.0 $0 47k 0.00
Callaway Golf Company (MODG) 0.0 $0 49k 0.00
MSC Industrial Direct (MSM) 0.0 $5.0k 70k 0.07
Olin Corporation (OLN) 0.0 $3.5k 177k 0.02
AGCO Corporation (AGCO) 0.0 $0 148k 0.00
Arrow Electronics (ARW) 0.0 $0 170k 0.00
Avnet (AVT) 0.0 $0 225k 0.00
Convergys Corporation 0.0 $0 256k 0.00
Lancaster Colony (LANC) 0.0 $4.353400 44k 0.00
STAAR Surgical Company (STAA) 0.0 $313k 30k 10.49
Sotheby's 0.0 $4.4M 155k 28.53
Anadigics 0.0 $0 58k 0.00
Lockheed Martin Corporation (LMT) 0.0 $25.465700 255k 0.00
Gartner (IT) 0.0 $0 152k 0.00
Mentor Graphics Corporation 0.0 $2.8k 210k 0.01
Alcoa 0.0 $0 1.0M 0.00
Allergan 0.0 $0 290k 0.00
Allstate Corporation (ALL) 0.0 $0 481k 0.00
Altria (MO) 0.0 $0 2.0M 0.00
Amgen (AMGN) 0.0 $0 1.2M 0.00
Anadarko Petroleum Corporation 0.0 $0 473k 0.00
Aol 0.0 $0 158k 0.00
Apple (AAPL) 0.0 $0 883k 0.00
Baker Hughes Incorporated 0.0 $0 414k 0.00
BB&T Corporation 0.0 $0 661k 0.00
Capital One Financial (COF) 0.0 $0 437k 0.00
CareFusion Corporation 0.0 $0 213k 0.00
CIGNA Corporation 0.0 $0 271k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 460k 0.00
Computer Sciences Corporation 0.0 $0 147k 0.00
ConocoPhillips (COP) 0.0 $0 1.3M 0.00
Deere & Company (DE) 0.0 $0 397k 0.00
Diageo (DEO) 0.0 $0 163k 0.00
Directv 0.0 $0 672k 0.00
DISH Network 0.0 $0 14k 0.00
Domtar Corp 0.0 $0 56k 0.00
eBay (EBAY) 0.0 $0 1.1M 0.00
Fluor Corporation (FLR) 0.0 $0 163k 0.00
General Mills (GIS) 0.0 $0 611k 0.00
Halliburton Company (HAL) 0.0 $0 873k 0.00
Hess (HES) 0.0 $0 284k 0.00
Hewlett-Packard Company 0.0 $0 1.9M 0.00
Honeywell International (HON) 0.0 $0 735k 0.00
International Business Machines (IBM) 0.0 $224.161600 1.1M 0.00
Intuitive Surgical (ISRG) 0.0 $18.531500 37k 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 399k 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 512k 0.00
Maxim Integrated Products 0.0 $242.450000 9.3k 0.03
Merck & Co (MRK) 0.0 $126k 3.1M 0.04
NCR Corporation (VYX) 0.0 $3.9k 239k 0.02
News Corporation 0.0 $37k 2.1M 0.02
Nextera Energy (NEE) 0.0 $24k 401k 0.06
Nike (NKE) 0.0 $34k 356k 0.10
Occidental Petroleum Corporation (OXY) 0.0 $87k 1.5M 0.06
Parker-Hannifin Corporation (PH) 0.0 $11k 144k 0.08
Pepsi (PEP) 0.0 $123k 2.2M 0.06
Philip Morris International (PM) 0.0 $147k 1.8M 0.08
Praxair 0.0 $31M 285k 106.90
Sigma-Aldrich Corporation 0.0 $7.2M 115k 62.46
Stryker Corporation (SYK) 0.0 $16M 311k 49.71
Symantec Corporation 0.0 $11M 701k 15.65
Target Corporation (TGT) 0.0 $52M 1.3M 39.49
Texas Instruments Incorporated (TXN) 0.0 $32M 1.1M 29.11
American Electric Power Company (AEP) 0.0 $0 459k 0.00
Apollo 0.0 $0 111k 0.00
Gap (GPS) 0.0 $0 336k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 331k 0.00
Ca 0.0 $0 356k 0.00
First Midwest Ban 0.0 $0 54k 0.00
iShares S&P 500 Index (IVV) 0.0 $29.311600 293k 0.00
Torchmark Corporation 0.0 $4.2M 97k 43.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 559k 0.00
Biogen Idec (BIIB) 0.0 $0 231k 0.00
Ford Motor Company (F) 0.0 $0 3.6M 0.00
Danaher Corporation (DHR) 0.0 $0 545k 0.00
Exelon Corporation (EXC) 0.0 $0 629k 0.00
Leap Wireless International 0.0 $0 45k 0.00
Linear Technology Corporation 0.0 $0 217k 0.00
LSI Corporation 0.0 $0 534k 0.00
Staples 0.0 $9.2M 664k 13.89
Dell 0.0 $0 1.5M 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 900k 0.00
Gilead Sciences (GILD) 0.0 $0 715k 0.00
Patterson Companies (PDCO) 0.0 $2.6k 90k 0.03
Stericycle (SRCL) 0.0 $6.3M 81k 77.92
Mbia (MBI) 0.0 $127.739200 11k 0.01
Syngenta 0.0 $215k 3.7k 58.94
PG&E Corporation (PCG) 0.0 $16k 386k 0.04
EMC Corporation 0.0 $0 1.9M 0.00
Lexmark International 0.0 $0 69k 0.00
Jacobs Engineering 0.0 $0 122k 0.00
TJX Companies (TJX) 0.0 $23M 359k 64.55
Henry Schein (HSIC) 0.0 $8.8M 137k 64.43
Southern Company (SO) 0.0 $38M 819k 46.29
Illinois Tool Works (ITW) 0.0 $0 460k 0.00
Harman International Industries 0.0 $0 66k 0.00
Murphy Oil Corporation (MUR) 0.0 $10k 185k 0.06
Starbucks Corporation (SBUX) 0.0 $33M 708k 46.01
EOG Resources (EOG) 0.0 $0 255k 0.00
Forest City Enterprises 0.0 $0 13k 0.00
General Dynamics Corporation (GD) 0.0 $0 339k 0.00
ITC Holdings 0.0 $0.613900 6.1k 0.00
Lowe's Companies (LOW) 0.0 $0 1.3M 0.00
Marriott International (MAR) 0.0 $0 258k 0.00
Pool Corporation (POOL) 0.0 $1.2M 39k 30.10
Cintas Corporation (CTAS) 0.0 $0 105k 0.00
Manpower (MAN) 0.0 $0 124k 0.00
SL Green Realty 0.0 $8.7M 131k 66.64
First Industrial Realty Trust (FR) 0.0 $0 66k 0.00
Cohen & Steers (CNS) 0.0 $0 14k 0.00
Meadowbrook Insurance 0.0 $426.512700 40k 0.01
International Speedway Corporation 0.0 $0 302k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 81k 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 $419k 37k 11.27
Sara Lee 0.0 $11M 561k 18.92
Gannett 0.0 $0 228k 0.00
National Beverage (FIZZ) 0.0 $171.159100 11k 0.02
Fifth Third Ban (FITB) 0.0 $0 876k 0.00
Coventry Health Care 0.0 $0 137k 0.00
Tupperware Brands Corporation (TUP) 0.0 $4.9M 87k 55.97
Tootsie Roll Industries (TR) 0.0 $1.3M 56k 23.67
Franklin Covey (FC) 0.0 $0 11k 0.00
Prudential Financial (PRU) 0.0 $39M 813k 47.64
Hospitality Properties Trust 0.0 $0 188k 0.00
Belo 0.0 $0 69k 0.00
K-Swiss 0.0 $0 24k 0.00
Sturm, Ruger & Company (RGR) 0.0 $519k 16k 33.46
Deluxe Corporation (DLX) 0.0 $0 113k 0.00
ITT Educational Services (ESINQ) 0.0 $3.046600 31k 0.00
Hershey Company (HSY) 0.0 $0 148k 0.00
Kellogg Company (K) 0.0 $23.915500 239k 0.00
99 Cents Only Stores 0.0 $0 109k 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 170k 0.00
Dollar Tree (DLTR) 0.0 $0 113k 0.00
FactSet Research Systems (FDS) 0.0 $0 635k 0.00
First Financial Holdings 0.0 $0 12k 0.00
Franklin Street Properties (FSP) 0.0 $0 52k 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 23k 0.00
Msci (MSCI) 0.0 $6.0k 183k 0.03
Penn National Gaming (PENN) 0.0 $318.173100 8.4k 0.04
Transatlantic Holdings 0.0 $4.8M 87k 54.73
Entertainment Properties Trust 0.0 $0 34k 0.00
Bally Technologies 0.0 $0 70k 0.00
Iron Mountain Incorporated 0.0 $0 177k 0.00
Encore Capital (ECPG) 0.0 $0 14k 0.00
HFF 0.0 $0 24k 0.00
Isle of Capri Casinos 0.0 $0 18k 0.00
Pinnacle Entertainment 0.0 $518.190600 51k 0.01
Hilltop Holdings (HTH) 0.0 $0 32k 0.00
Knight Transportation 0.0 $0 51k 0.00
Penn Virginia Corporation 0.0 $187.726000 35k 0.01
Toll Brothers (TOL) 0.0 $4.6M 224k 20.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 17k 0.00
D.R. Horton (DHI) 0.0 $0 265k 0.00
Advance Auto Parts (AAP) 0.0 $0 110k 0.00
Aeropostale 0.0 $0 186k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 4.1k 0.00
ProAssurance Corporation (PRA) 0.0 $1.8M 22k 79.82
AutoZone (AZO) 0.0 $0 27k 0.00
Platinum Underwriter/ptp 0.0 $906.514400 27k 0.03
Service Corporation International (SCI) 0.0 $3.7M 347k 10.65
Hovnanian Enterprises 0.0 $0 56k 0.00
Krispy Kreme Doughnuts 0.0 $0 49k 0.00
Standard Pacific 0.0 $253k 80k 3.18
Multimedia Games 0.0 $166.484600 21k 0.01
Balchem Corporation (BCPC) 0.0 $0 24k 0.00
Scientific Games (LNW) 0.0 $1.3M 129k 9.70
Ii-vi 0.0 $0 43k 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
Cumulus Media 0.0 $0 34k 0.00
Eagle Materials (EXP) 0.0 $0 32k 0.00
eHealth (EHTH) 0.0 $0 18k 0.00
FLIR Systems 0.0 $0 148k 0.00
Google 0.0 $0 1.3M 0.00
Grand Canyon Education (LOPE) 0.0 $0 25k 0.00
Live Nation Entertainment (LYV) 0.0 $0 110k 0.00
Newcastle Investment 0.0 $346.812400 75k 0.00
Omni (OMC) 0.0 $34k 1.2M 0.03
SandRidge Energy 0.0 $108k 13k 8.16
Strayer Education 0.0 $2.6M 27k 97.19
Corporate Executive Board Company 0.0 $0 78k 0.00
Discovery Communications 0.0 $0 252k 0.00
Dr Pepper Snapple 0.0 $0 204k 0.00
Hansen Natural Corporation 0.0 $0 115k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 38k 0.00
TrueBlue (TBI) 0.0 $472k 34k 13.88
Telephone & Data Systems 0.0 $3.6M 140k 25.89
Janus Capital 0.0 $0 284k 0.00
Cenveo 0.0 $0 47k 0.00
Papa John's Int'l (PZZA) 0.0 $622.540100 17k 0.04
AvalonBay Communities (AVB) 0.0 $0 90k 0.00
Astoria Financial Corporation 0.0 $0 188k 0.00
CoStar (CSGP) 0.0 $0 21k 0.00
Big Lots (BIG) 0.0 $0 69k 0.00
Cousins Properties 0.0 $0 68k 0.00
Orbital Sciences 0.0 $693.013000 48k 0.01
Syntroleum Corporation 0.0 $66k 69k 0.96
Dynex Capital 0.0 $0 31k 0.00
Empire District Electric Company 0.0 $0 31k 0.00
ConAgra Foods (CAG) 0.0 $0 394k 0.00
East West Ban (EWBC) 0.0 $0 226k 0.00
Fiserv (FI) 0.0 $0 133k 0.00
Mueller Industries (MLI) 0.0 $1.1k 28k 0.04
Dean Foods Company 0.0 $0 174k 0.00
Dover Corporation (DOV) 0.0 $0 176k 0.00
GATX Corporation (GATX) 0.0 $0 71k 0.00
Alliance One International 0.0 $0 67k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 29k 0.00
Solar Cap (SLRC) 0.0 $555k 25k 22.09
Theravance 0.0 $1.3M 58k 22.10
PDL BioPharma 0.0 $625.914800 101k 0.01
Linn Energy 0.0 $0 5.3k 0.00
OMNOVA Solutions 0.0 $170.512800 37k 0.00
Frontier Communications 0.0 $0 945k 0.00
New York Community Ban (NYCB) 0.0 $8.2k 663k 0.01
NewMarket Corporation (NEU) 0.0 $4.6k 23k 0.20
Old Republic International Corporation (ORI) 0.0 $3.6k 388k 0.01
Overstock (BYON) 0.0 $88.920000 11k 0.01
Patterson-UTI Energy (PTEN) 0.0 $4.7k 234k 0.02
PPL Corporation (PPL) 0.0 $16M 549k 29.42
Public Service Enterprise (PEG) 0.0 $16M 480k 33.01
Ryanair Holdings 0.0 $378k 14k 27.86
Sempra Energy (SRE) 0.0 $13M 228k 55.00
Stewart Enterprises 0.0 $338k 59k 5.76
Alliance Data Systems Corporation (BFH) 0.0 $0 76k 0.00
Applied Materials (AMAT) 0.0 $0 1.2M 0.00
Aptar (ATR) 0.0 $0 100k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 156k 0.00
Chesapeake Energy Corporation 0.0 $0 626k 0.00
City National Corporation 0.0 $0 71k 0.00
Concur Technologies 0.0 $0 106k 0.00
Credit Acceptance (CACC) 0.0 $0 6.3k 0.00
Drew Industries 0.0 $0 15k 0.00
Fastenal Company (FAST) 0.0 $0 281k 0.00
Fifth Street Finance 0.0 $0 52k 0.00
First Solar (FSLR) 0.0 $0 57k 0.00
GMX Resources 0.0 $0 48k 0.00
Highwoods Properties (HIW) 0.0 $0 160k 0.00
IDEX Corporation (IEX) 0.0 $0 134k 0.00
Oracle Corporation (ORCL) 0.0 $110k 4.1M 0.03
Paccar (PCAR) 0.0 $13k 341k 0.04
Pioneer Natural Resources (PXD) 0.0 $10k 116k 0.09
Precision Castparts 0.0 $23M 137k 164.79
Primerica (PRI) 0.0 $588k 25k 23.24
Quicksilver Resources 0.0 $1.3M 192k 6.71
Robert Half International (RHI) 0.0 $16M 712k 22.94
Roper Industries (ROP) 0.0 $8.0M 92k 86.87
TCF Financial Corporation 0.0 $2.5M 238k 10.32
Thor Industries (THO) 0.0 $1.9M 71k 27.43
Petroleum Development Corporation 0.0 $673.077600 19k 0.04
J.M. Smucker Company (SJM) 0.0 $8.5M 109k 78.17
Kaiser Aluminum (KALU) 0.0 $0 12k 0.00
Collective Brands 0.0 $0 135k 0.00
Gra (GGG) 0.0 $0 96k 0.00
InnerWorkings 0.0 $0 23k 0.00
MercadoLibre (MELI) 0.0 $200.101500 2.5k 0.08
Penske Automotive (PAG) 0.0 $680.870400 36k 0.02
priceline.com Incorporated 0.0 $22M 47k 467.71
Southwestern Energy Company (SWN) 0.0 $11M 330k 31.94
Aaron's 0.0 $0 121k 0.00
Sears Holdings Corporation 0.0 $1.2M 39k 31.78
Cascade Corporation 0.0 $0 6.7k 0.00
Fortress Investment 0.0 $0 16k 0.00
Kennametal (KMT) 0.0 $0 124k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 669k 0.00
Smithfield Foods 0.0 $6.0M 248k 24.28
Synovus Financial 0.0 $1.7M 1.2M 1.41
Monster Worldwide 0.0 $1.6k 207k 0.01
Resources Connection (RGP) 0.0 $405k 38k 10.59
Arctic Cat 0.0 $0 9.2k 0.00
Contango Oil & Gas Company 0.0 $0 10k 0.00
Bank of the Ozarks 0.0 $0 20k 0.00
Constellation Brands (STZ) 0.0 $0 167k 0.00
Nelnet (NNI) 0.0 $478.730000 20k 0.02
Amazon (AMZN) 0.0 $0 508k 0.00
Netflix (NFLX) 0.0 $3.6k 53k 0.07
Forest Laboratories 0.0 $0 254k 0.00
HCC Insurance Holdings 0.0 $0 173k 0.00
Meredith Corporation 0.0 $2.7k 82k 0.03
NVR (NVR) 0.0 $5.2k 7.6k 0.69
CNA Financial Corporation (CNA) 0.0 $0 8.5k 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 $291k 13k 22.91
National Presto Industries (NPK) 0.0 $381.888000 4.1k 0.09
New York Times Company (NYT) 0.0 $2.2k 280k 0.01
Gladstone Capital Corporation (GLAD) 0.0 $0 17k 0.00
Blue Nile 0.0 $0 338k 0.00
Techne Corporation 0.0 $4.0M 59k 68.26
Hub (HUBG) 0.0 $0 30k 0.00
Landstar System (LSTR) 0.0 $0 75k 0.00
TeleTech Holdings 0.0 $360k 22k 16.20
Investment Technology 0.0 $0 30k 0.00
Tibco Software 0.0 $5.9M 245k 23.91
Cdi 0.0 $0 11k 0.00
Delphi Financial 0.0 $0 35k 0.00
Toro Company (TTC) 0.0 $222k 3.7k 60.66
NACCO Industries (NC) 0.0 $383.024800 4.3k 0.09
Donaldson Company (DCI) 0.0 $0 113k 0.00
Kimball International 0.0 $0 26k 0.00
PICO Holdings 0.0 $350.220600 17k 0.02
Sinclair Broadcast 0.0 $439k 39k 11.33
Fair Isaac Corporation (FICO) 0.0 $0 82k 0.00
G&K Services 0.0 $0 14k 0.00
Lexington Realty Trust (LXP) 0.0 $0 89k 0.00
Southwest Gas Corporation (SWX) 0.0 $1.4M 34k 42.49
Sykes Enterprises, Incorporated 0.0 $541k 35k 15.66
H.J. Heinz Company 0.0 $0 304k 0.00
Ashford Hospitality Trust 0.0 $0 39k 0.00
CapLease 0.0 $0 54k 0.00
Glimcher Realty Trust 0.0 $0 79k 0.00
Gray Television (GTN) 0.0 $0 43k 0.00
Lin Tv 0.0 $0 24k 0.00
Sunrise Senior Living 0.0 $299k 46k 6.48
FelCor Lodging Trust Incorporated 0.0 $0 98k 0.00
Hersha Hospitality Trust 0.0 $0 104k 0.00
McClatchy Company 0.0 $105.398400 44k 0.00
Strategic Hotels & Resorts 0.0 $689k 128k 5.37
Avis Budget (CAR) 0.0 $0 86k 0.00
Boise 0.0 $0 76k 0.00
Entercom Communications 0.0 $0 20k 0.00
Hertz Global Holdings 0.0 $0 13k 0.00
Sanmina-SCI Corporation 0.0 $549k 59k 9.31
ACCO Brands Corporation (ACCO) 0.0 $0 41k 0.00
Alpha Natural Resources 0.0 $0 209k 0.00
Corn Products International 0.0 $0 117k 0.00
Take-Two Interactive Software (TTWO) 0.0 $819k 61k 13.55
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
Solutia 0.0 $253k 15k 17.28
Radian (RDN) 0.0 $227k 97k 2.34
Rite Aid Corporation 0.0 $632k 502k 1.26
Financial Institutions (FISI) 0.0 $0 10k 0.00
Tesoro Corporation 0.0 $3.1M 134k 23.36
Atmel Corporation 0.0 $0 702k 0.00
Cablevision Systems Corporation 0.0 $0 212k 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 555k 0.00
Amphenol Corporation (APH) 0.0 $0 158k 0.00
Kopin Corporation (KOPN) 0.0 $0 55k 0.00
Maximus (MMS) 0.0 $1.2k 28k 0.04
Mueller Water Products (MWA) 0.0 $270.487200 113k 0.00
Titan International (TWI) 0.0 $661k 34k 19.46
Griffon Corporation (GFF) 0.0 $0 37k 0.00
McGrath Rent (MGRC) 0.0 $514.982000 18k 0.03
Amkor Technology (AMKR) 0.0 $0 79k 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 46k 0.00
Hawaiian Holdings (HA) 0.0 $0 39k 0.00
Micron Technology (MU) 0.0 $5.9k 941k 0.01
Plains Exploration & Production Company 0.0 $7.9k 214k 0.04
Quanta Services (PWR) 0.0 $4.3M 199k 21.54
SeaChange International 0.0 $160k 23k 7.03
Brinker International (EAT) 0.0 $0 122k 0.00
Darling International (DAR) 0.0 $0 97k 0.00
PSS World Medical 0.0 $1.1M 45k 24.19
Quantum Corporation 0.0 $443k 185k 2.40
Sapient Corporation 0.0 $1.1M 90k 12.60
CONSOL Energy 0.0 $0 216k 0.00
ON Semiconductor (ON) 0.0 $108.754800 14k 0.01
Texas Capital Bancshares (TCBI) 0.0 $928k 30k 30.61
TriQuint Semiconductor 0.0 $651k 134k 4.87
AMN Healthcare Services (AMN) 0.0 $0 31k 0.00
American Software (AMSWA) 0.0 $0 18k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 298k 0.00
Stage Stores 0.0 $322k 23k 13.89
eResearch Technology 0.0 $0 43k 0.00
Barnes & Noble 0.0 $0 82k 0.00
Conceptus 0.0 $0 26k 0.00
Juniper Networks (JNPR) 0.0 $0 500k 0.00
Tenne 0.0 $1.5M 49k 29.78
Magma Design Automation 0.0 $0 55k 0.00
Silgan Holdings (SLGN) 0.0 $3.0M 78k 38.64
Activision Blizzard 0.0 $0 36k 0.00
Green Mountain Coffee Roasters 0.0 $0 198k 0.00
Estee Lauder Companies (EL) 0.0 $10.861300 109k 0.00
Mead Johnson Nutrition 0.0 $13k 193k 0.07
salesforce (CRM) 0.0 $13M 129k 101.46
Deltek 0.0 $0 19k 0.00
First Horizon National Corporation (FHN) 0.0 $0 250k 0.00
Lorillard 0.0 $12.854800 129k 0.00
Saic 0.0 $3.3M 265k 12.29
Entergy Corporation (ETR) 0.0 $0 167k 0.00
Express Scripts 0.0 $0 464k 0.00
IntercontinentalEx.. 0.0 $6.921700 69k 0.00
NutriSystem 0.0 $269.893800 21k 0.01
PharMerica Corporation 0.0 $329.323200 22k 0.02
Affymax (AFFY) 0.0 $0 27k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 288k 0.00
Array BioPharma 0.0 $0 47k 0.00
Equinix 0.0 $0 72k 0.00
Texas Industries 0.0 $535k 17k 30.78
Broadcom Corporation 0.0 $0 463k 0.00
Onyx Pharmaceuticals 0.0 $2.3k 52k 0.04
Eaton Vance 0.0 $0 175k 0.00
Advanced Energy Industries (AEIS) 0.0 $0 32k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 53k 0.00
American Capital 0.0 $0 11k 0.00
American Vanguard (AVD) 0.0 $0 17k 0.00
AMERIGROUP Corporation 0.0 $0 77k 0.00
Amtrust Financial Services 0.0 $0 20k 0.00
Arris 0.0 $0 90k 0.00
ATP Oil & Gas Corporation 0.0 $0 38k 0.00
BGC Partners 0.0 $0 56k 0.00
Boston Private Financial Holdings 0.0 $0 56k 0.00
Brightpoint 0.0 $0 50k 0.00
Brooks Automation (AZTA) 0.0 $0 48k 0.00
Brunswick Corporation (BC) 0.0 $0 72k 0.00
Cbeyond 0.0 $0 24k 0.00
Celanese Corporation (CE) 0.0 $0 4.9k 0.00
CF Industries Holdings (CF) 0.0 $0 63k 0.00
Cincinnati Bell 0.0 $0 153k 0.00
Clean Energy Fuels (CLNE) 0.0 $0 42k 0.00
Cogent Communications (CCOI) 0.0 $0 37k 0.00
Compass Diversified Holdings (CODI) 0.0 $0 28k 0.00
Complete Production Services 0.0 $0 63k 0.00
Consolidated Graphics 0.0 $0 6.6k 0.00
Crosstex Energy 0.0 $0 33k 0.00
CTS Corporation (CTS) 0.0 $0 26k 0.00
DineEquity (DIN) 0.0 $0 13k 0.00
Doral Financial 0.0 $0 99k 0.00
Dycom Industries (DY) 0.0 $0 27k 0.00
EarthLink 0.0 $0 82k 0.00
Edison International (EIX) 0.0 $0 310k 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 58k 0.00
Fairchild Semiconductor International 0.0 $0 192k 0.00
FBL Financial 0.0 $0 10k 0.00
Ferro Corporation 0.0 $0 63k 0.00
Fuel Tech (FTEK) 0.0 $0 16k 0.00
Global Cash Access Holdings 0.0 $0 49k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 135k 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 126k 0.00
HealthSpring 0.0 $0 53k 0.00
Humana (HUM) 0.0 $15.549700 156k 0.00
Impax Laboratories 0.0 $0 53k 0.00
Insight Enterprises (NSIT) 0.0 $0 34k 0.00
Integrated Silicon Solution 0.0 $0 20k 0.00
InterNAP Network Services 0.0 $0 44k 0.00
Intevac (IVAC) 0.0 $0 19k 0.00
Investors Ban 0.0 $0 41k 0.00
ION Geophysical Corporation 0.0 $0 102k 0.00
JAKKS Pacific 0.0 $0 20k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.600300 66k 0.00
Kadant (KAI) 0.0 $0 9.4k 0.00
KapStone Paper and Packaging 0.0 $0 32k 0.00
Kelly Services (KELYA) 0.0 $0 20k 0.00
Key (KEY) 0.0 $0 905k 0.00
Kindred Healthcare 0.0 $0 38k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 52k 0.00
Life Technologies 0.0 $0 170k 0.00
Lindsay Corporation (LNN) 0.0 $1.046400 11k 0.00
Loral Space & Communications 0.0 $0.907500 9.1k 0.00
Maxwell Technologies 0.0 $374.981400 23k 0.02
Medicis Pharmaceutical Corporation 0.0 $4.8k 144k 0.03
Meritage Homes Corporation (MTH) 0.0 $474.138400 20k 0.02
Microsemi Corporation 0.0 $1.2k 70k 0.02
Nabi Biopharmaceuticals 0.0 $78.943100 42k 0.00
National Financial Partners 0.0 $428.638500 32k 0.01
National HealthCare Corporation (NHC) 0.0 $318.859000 7.6k 0.04
Newpark Resources (NR) 0.0 $626.164000 66k 0.01
Newport Corporation 0.0 $371.946400 27k 0.01
NewStar Financial 0.0 $238.047600 23k 0.01
Och-Ziff Capital Management 0.0 $100.548000 12k 0.01
Old National Ban (ONB) 0.0 $788.405600 68k 0.01
Orion Marine (ORN) 0.0 $142.223400 22k 0.01
Osiris Therapeutics 0.0 $82.495800 15k 0.01
Owens-Illinois 0.0 $3.0k 156k 0.02
Par Pharmaceutical Companies 0.0 $970.110900 30k 0.03
Pericom Semiconductor 0.0 $156.613200 21k 0.01
PetroQuest Energy 0.0 $311.414400 47k 0.01
PMC-Sierra 0.0 $81.598000 15k 0.01
Premiere Global Services 0.0 $349k 41k 8.47
Rock-Tenn Company 0.0 $6.2M 107k 57.70
Rudolph Technologies 0.0 $225k 24k 9.26
Saks Incorporated 0.0 $3.2M 327k 9.75
Sanderson Farms 0.0 $899k 18k 50.13
Sauer-Danfoss 0.0 $386k 11k 36.21
SCBT Financial Corporation 0.0 $312k 11k 29.01
Saia (SAIA) 0.0 $159k 13k 12.48
Select Comfort 0.0 $974k 45k 21.69
Sigma Designs 0.0 $152k 25k 6.00
Silicon Image 0.0 $292k 62k 4.70
Smart Balance 0.0 $270k 50k 5.36
Sonic Automotive (SAH) 0.0 $437k 30k 14.81
Steel Dynamics (STLD) 0.0 $4.4M 332k 13.15
Symmetri 0.0 $181k 34k 5.39
Syntel 0.0 $628k 13k 46.77
TICC Capital 0.0 $199k 23k 8.65
TeleCommunication Systems 0.0 $85k 36k 2.35
Tesco Corporation 0.0 $320k 25k 12.64
Triple-S Management 0.0 $296k 15k 20.02
Tutor Perini Corporation (TPC) 0.0 $289k 23k 12.34
Abiomed 0.0 $0 26k 0.00
AeroVironment (AVAV) 0.0 $0 14k 0.00
Agilysys (AGYS) 0.0 $0 16k 0.00
Alaska Air (ALK) 0.0 $0 79k 0.00
Amedisys (AMED) 0.0 $0 22k 0.00
Amer (UHAL) 0.0 $0 6.9k 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 44k 0.00
American Reprographics Company 0.0 $0 30k 0.00
Amerigon Incorporated 0.0 $0 19k 0.00
Andersons (ANDE) 0.0 $0 14k 0.00
AngioDynamics (ANGO) 0.0 $0 19k 0.00
Apogee Enterprises (APOG) 0.0 $0 21k 0.00
ArQule 0.0 $0 44k 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 88k 0.00
Blyth 0.0 $0 4.5k 0.00
Brookline Ban (BRKL) 0.0 $0 45k 0.00
Brown Shoe Company 0.0 $0 31k 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 10k 0.00
Century Aluminum Company (CENX) 0.0 $0 39k 0.00
Charming Shoppes 0.0 $0 89k 0.00
CIRCOR International 0.0 $0 13k 0.00
Cliffs Natural Resources 0.0 $0 136k 0.00
Cohu (COHU) 0.0 $0 18k 0.00
Community Health Systems (CYH) 0.0 $0 138k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 23k 0.00
Cypress Semiconductor Corporation 0.0 $0 241k 0.00
Delcath Systems 0.0 $0 38k 0.00
DepoMed 0.0 $0 46k 0.00
Dolan Company 0.0 $0 25k 0.00
E.W. Scripps Company (SSP) 0.0 $208k 26k 8.01
Electro Scientific Industries 0.0 $0 17k 0.00
Elizabeth Arden 0.0 $0 20k 0.00
Emulex Corporation 0.0 $0 64k 0.00
EnerSys (ENS) 0.0 $0 37k 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 5.9k 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 202k 0.00
Horsehead Holding 0.0 $0 32k 0.00
Houston American Energy Corporation 0.0 $0 14k 0.00
Imation 0.0 $0 24k 0.00
Ingram Micro 0.0 $0 233k 0.00
Innospec (IOSP) 0.0 $0 18k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 118k 0.00
Iridium Communications (IRDM) 0.0 $0 32k 0.00
Key Energy Services 0.0 $0 91k 0.00
Kirkland's (KIRK) 0.0 $0 14k 0.00
Korn/Ferry International (KFY) 0.0 $0 107k 0.00
Lam Research Corporation (LRCX) 0.0 $0 182k 0.00
Littelfuse (LFUS) 0.0 $0 17k 0.00
ManTech International Corporation 0.0 $0 52k 0.00
MarineMax (HZO) 0.0 $0 18k 0.00
Measurement Specialties 0.0 $346.752000 12k 0.03
Medicines Company 0.0 $825.523800 44k 0.02
Medifast (MED) 0.0 $162.536800 12k 0.01
Methode Electronics (MEI) 0.0 $229.104900 28k 0.01
Micrel, Incorporated 0.0 $417.544100 41k 0.01
Minerals Technologies (MTX) 0.0 $2.2k 40k 0.06
MKS Instruments (MKSI) 0.0 $1.1k 38k 0.03
ModusLink Global Solutions 0.0 $188.271000 35k 0.01
Myers Industries (MYE) 0.0 $290.526000 24k 0.01
Neenah Paper 0.0 $252.547500 11k 0.02
Novatel Wireless 0.0 $85.107400 28k 0.00
On Assignment 0.0 $325.953600 29k 0.01
Oplink Communications 0.0 $241.659000 15k 0.02
Oshkosh Corporation (OSK) 0.0 $3.1k 144k 0.02
PennantPark Investment (PNNT) 0.0 $319.998300 32k 0.01
Pennsylvania R.E.I.T. 0.0 $425.235200 41k 0.01
Pep Boys - Manny, Moe & Jack 0.0 $444.664000 40k 0.01
Perficient (PRFT) 0.0 $217.000000 22k 0.01
Perrigo Company 0.0 $8.6k 89k 0.10
Phi 0.0 $248.818400 10k 0.02
Pioneer Drilling Company 0.0 $488.307700 50k 0.01
PolyOne Corporation 0.0 $848k 73k 11.55
Presidential Life 0.0 $181k 18k 9.99
Prosperity Bancshares (PB) 0.0 $4.0M 100k 40.35
Provident New York Ban 0.0 $194k 29k 6.64
Questcor Pharmaceuticals 0.0 $1.8M 44k 41.58
Regal-beloit Corporation (RRX) 0.0 $3.2M 63k 50.97
Reliance Steel & Aluminum (RS) 0.0 $5.5M 114k 48.69
Resource Capital 0.0 $288k 51k 5.61
Rex Energy Corporation 0.0 $422k 29k 14.76
S1 Corporation 0.0 $419k 44k 9.57
Silicon Graphics International 0.0 $288k 25k 11.46
Sirona Dental Systems 0.0 $295k 6.7k 44.04
Spartan Motors 0.0 $122k 25k 4.81
Starwood Hotels & Resorts Worldwide 0.0 $8.8M 183k 47.97
Stillwater Mining Company 0.0 $786k 75k 10.46
Synaptics, Incorporated (SYNA) 0.0 $794k 26k 30.15
Synta Pharmaceuticals 0.0 $93k 20k 4.67
TowneBank (TOWN) 0.0 $224k 18k 12.24
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 155k 0.00
AMCOL International Corporation 0.0 $0 18k 0.00
American Dental Partners 0.0 $0 12k 0.00
Advance America, Cash Advance Centers 0.0 $0 40k 0.00
Air Methods Corporation 0.0 $0 9.3k 0.00
Align Technology (ALGN) 0.0 $0 51k 0.00
Alaska Communications Systems 0.0 $0 37k 0.00
Altera Corporation 0.0 $0 305k 0.00
AmSurg 0.0 $0 421k 0.00
Anaren 0.0 $0 12k 0.00
Ariba 0.0 $0 12k 0.00
Atlantic Tele-Network 0.0 $0 7.7k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 137k 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 56k 0.00
Atwood Oceanics 0.0 $0 91k 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
Blue Coat Systems 0.0 $0 36k 0.00
Benchmark Electronics (BHE) 0.0 $0 44k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 30k 0.00
BioScrip 0.0 $0 35k 0.00
Brady Corporation (BRC) 0.0 $0 35k 0.00
Bruker Corporation (BRKR) 0.0 $0 12k 0.00
Bristow 0.0 $0 26k 0.00
Berry Petroleum Company 0.0 $0 42k 0.00
Camden National Corporation (CAC) 0.0 $0 6.2k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 128k 0.00
Commerce Bancshares (CBSH) 0.0 $0 121k 0.00
Community Bank System (CBU) 0.0 $0 27k 0.00
Cabot Microelectronics Corporation 0.0 $0 19k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 64k 0.00
Cedar Shopping Centers 0.0 $0 45k 0.00
Central European Distribution 0.0 $0 54k 0.00
Cardinal Financial Corporation 0.0 $0 25k 0.00
Celadon (CGIP) 0.0 $0 18k 0.00
Cognex Corporation (CGNX) 0.0 $0 32k 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 17k 0.00
Chico's FAS 0.0 $0 271k 0.00
Catalyst Health Solutions 0.0 $0 80k 0.00
O'Charley's 0.0 $88.869000 16k 0.01
Checkpoint Systems 0.0 $0 30k 0.00
Mack-Cali Realty (VRE) 0.0 $0 132k 0.00
Colonial Properties Trust 0.0 $0 60k 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 17k 0.00
Cinemark Holdings (CNK) 0.0 $0 67k 0.00
CenterPoint Energy (CNP) 0.0 $0 406k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 19k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 9.6k 0.00
Core-Mark Holding Company 0.0 $0 8.7k 0.00
Ceradyne 0.0 $0 18k 0.00
Comstock Resources 0.0 $0 110k 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 53k 0.00
Carrizo Oil & Gas 0.0 $0 32k 0.00
Cogdell Spencer 0.0 $0 40k 0.00
Cooper Tire & Rubber Company 0.0 $0 45k 0.00
CVR Energy (CVI) 0.0 $0 69k 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 28k 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 $8.7M 149k 58.06
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 8.1k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 122k 0.00
Digital River 0.0 $0 32k 0.00
Dril-Quip (DRQ) 0.0 $0 79k 0.00
DTE Energy Company (DTE) 0.0 $0 162k 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 56k 0.00
El Paso Electric Company 0.0 $0 32k 0.00
Euronet Worldwide (EEFT) 0.0 $0 42k 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 29k 0.00
El Paso Pipeline Partners 0.0 $0 6.1k 0.00
Epoch Holding 0.0 $0 12k 0.00
EPIQ Systems 0.0 $0 26k 0.00
Energy Recovery (ERII) 0.0 $0 40k 0.00
Essex Property Trust (ESS) 0.0 $0 52k 0.00
Energy Transfer Equity (ET) 0.0 $0 7.1k 0.00
Exelixis (EXEL) 0.0 $0 105k 0.00
FARO Technologies (FARO) 0.0 $0 13k 0.00
FBR Capital Markets Corporation 0.0 $0 41k 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 23k 0.00
FMC Corporation (FMC) 0.0 $0 67k 0.00
First Niagara Financial 0.0 $0 525k 0.00
Finisar Corporation 0.0 $0 73k 0.00
Forestar 0.0 $0 26k 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 304k 0.00
Greatbatch 0.0 $0 18k 0.00
Gardner Denver 0.0 $0 77k 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 54k 0.00
Georgia Gulf Corporation 0.0 $0 25k 0.00
G-III Apparel (GIII) 0.0 $0 14k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 44k 0.00
GameStop (GME) 0.0 $0 132k 0.00
Group 1 Automotive (GPI) 0.0 $0 17k 0.00
Gulfport Energy Corporation 0.0 $0 34k 0.00
Gorman-Rupp Company (GRC) 0.0 $0 13k 0.00
Gentiva Health Services 0.0 $0 23k 0.00
H&E Equipment Services (HEES) 0.0 $0 24k 0.00
HEICO Corporation (HEI) 0.0 $0 30k 0.00
hhgregg (HGGG) 0.0 $0 15k 0.00
Hanger Orthopedic 0.0 $0 27k 0.00
Hibbett Sports (HIBB) 0.0 $0 22k 0.00
Hill International 0.0 $0 23k 0.00
Hi-Tech Pharmacal 0.0 $0 8.5k 0.00
Hittite Microwave Corporation 0.0 $0 25k 0.00
Harmonic (HLIT) 0.0 $0 84k 0.00
Helix Energy Solutions (HLX) 0.0 $0 234k 0.00
Home Properties 0.0 $0 106k 0.00
HNI Corporation (HNI) 0.0 $0 99k 0.00
Harvest Natural Resources 0.0 $0 27k 0.00
Hornbeck Offshore Services 0.0 $0 20k 0.00
Hill-Rom Holdings 0.0 $0 96k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 136k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 13k 0.00
Healthways 0.0 $0 26k 0.00
Houston Wire & Cable Company 0.0 $0 14k 0.00
Iconix Brand 0.0 $0 56k 0.00
InterDigital (IDCC) 0.0 $0 37k 0.00
iGATE Corporation 0.0 $0 26k 0.00
Infinera (INFN) 0.0 $0 86k 0.00
InfoSpace 0.0 $0 28k 0.00
Intuit (INTU) 0.0 $28.267800 283k 0.00
Infinity Property and Casualty 0.0 $0.913800 9.1k 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 288k 0.00
IXYS Corporation 0.0 $0 20k 0.00
Jabil Circuit (JBL) 0.0 $0 174k 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 24k 0.00
JDS Uniphase Corporation 0.0 $0 236k 0.00
Jefferies 0.0 $0 222k 0.00
J&J Snack Foods (JJSF) 0.0 $1.216700 12k 0.00
JMP 0.0 $0 13k 0.00
Kirby Corporation (KEX) 0.0 $8.893600 89k 0.00
Kenexa Corporation 0.0 $0 22k 0.00
Koppers Holdings (KOP) 0.0 $0 17k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 42k 0.00
K-V Pharmaceutical Company 0.0 $0 42k 0.00
Lithia Motors (LAD) 0.0 $0 16k 0.00
Layne Christensen Company 0.0 $0 15k 0.00
Landauer 0.0 $0.722400 7.2k 0.00
Laclede 0.0 $0 17k 0.00
LaSalle Hotel Properties 0.0 $0 62k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 17k 0.00
L-3 Communications Holdings 0.0 $9.523500 95k 0.00
Alliant Energy Corporation (LNT) 0.0 $0 169k 0.00
LivePerson (LPSN) 0.0 $0 43k 0.00
Southwest Airlines (LUV) 0.0 $6.3M 740k 8.56
LSB Industries (LXU) 0.0 $0 15k 0.00
Manhattan Associates (MANH) 0.0 $0 17k 0.00
Medical Action Industries 0.0 $66.305200 13k 0.01
MetLife (MET) 0.0 $31k 1.0M 0.03
Maidenform Brands 0.0 $0 20k 0.00
MGE Energy (MGEE) 0.0 $808.376400 17k 0.05
M/I Homes (MHO) 0.0 $0 15k 0.00
Middleby Corporation (MIDD) 0.0 $1.4k 15k 0.09
Mobile Mini 0.0 $535.415400 31k 0.02
MarketAxess Holdings (MKTX) 0.0 $0 24k 0.00
Modine Manufacturing (MOD) 0.0 $324.197000 34k 0.01
Moog (MOG.A) 0.0 $1.6k 36k 0.04
Morningstar (MORN) 0.0 $226.611000 3.8k 0.06
Medical Properties Trust (MPW) 0.0 $809.513100 82k 0.01
MicroStrategy Incorporated (MSTR) 0.0 $717.595800 6.6k 0.11
MTS Systems Corporation 0.0 $468.832800 12k 0.04
MVC Capital 0.0 $198.429600 17k 0.01
Navigators 0.0 $419.283000 8.8k 0.05
Nordson Corporation (NDSN) 0.0 $4.0k 96k 0.04
New Jersey Resources Corporation (NJR) 0.0 $1.5k 30k 0.05
Northern Oil & Gas 0.0 $3.5k 145k 0.02
EnPro Industries (NPO) 0.0 $0 17k 0.00
Northwest Bancshares (NWBI) 0.0 $957.875200 77k 0.01
National Western Life Insurance Company 0.0 $242.572200 1.8k 0.14
Oriental Financial 0.0 $397.303500 33k 0.01
Oge Energy Corp (OGE) 0.0 $8.4k 149k 0.06
Omega Healthcare Investors (OHI) 0.0 $4.4k 227k 0.02
Oceaneering International (OII) 0.0 $7.6k 164k 0.05
Oil States International (OIS) 0.0 $6.1k 79k 0.08
Oneok Partners 0.0 $349.950500 6.1k 0.06
Omnicell (OMCL) 0.0 $453.568500 28k 0.02
Om 0.0 $503.238400 23k 0.02
Obagi Medical Products 0.0 $173.165400 17k 0.01
OPNET Technologies 0.0 $449.391500 12k 0.04
OSI Systems (OSIS) 0.0 $755.472800 16k 0.05
Orbitz Worldwide 0.0 $72.306400 19k 0.00
Oxford Industries (OXM) 0.0 $428.810800 9.5k 0.05
Plains All American Pipeline (PAA) 0.0 $330.520200 4.5k 0.07
Pegasystems (PEGA) 0.0 $418.185600 14k 0.03
Piper Jaffray Companies (PIPR) 0.0 $238.178200 12k 0.02
Parker Drilling Company 0.0 $611.784000 85k 0.01
Park Electrochemical 0.0 $383.744000 15k 0.03
Plexus (PLXS) 0.0 $714.263200 26k 0.03
Parametric Technology 0.0 $4.9k 271k 0.02
Pepco Holdings 0.0 $4.4k 215k 0.02
Post Properties 0.0 $1.6M 36k 43.72
Park National Corporation (PRK) 0.0 $620.468100 9.5k 0.07
Pantry 0.0 $211.980000 18k 0.01
Quidel Corporation 0.0 $360k 24k 15.13
Ralcorp Holdings 0.0 $7.2M 84k 85.50
Raven Industries 0.0 $911k 15k 61.90
Rubicon Technology 0.0 $136k 14k 9.39
Rowan Companies 0.0 $3.6M 119k 30.33
Ruddick Corporation 0.0 $4.6M 109k 42.64
Resolute Energy 0.0 $397k 37k 10.80
RF Micro Devices 0.0 $3.4M 638k 5.40
Royal Gold (RGLD) 0.0 $410k 6.1k 67.43
Raymond James Financial (RJF) 0.0 $4.8M 156k 30.96
Renasant (RNST) 0.0 $283k 19k 15.00
Rogers Corporation (ROG) 0.0 $442k 12k 36.86
Rosetta Resources 0.0 $1.9M 43k 43.50
Rovi Corporation 0.0 $4.1M 167k 24.58
Ramco-Gershenson Properties Trust 0.0 $285k 29k 9.83
Red Robin Gourmet Burgers (RRGB) 0.0 $269k 9.7k 27.70
Rush Enterprises (RUSHA) 0.0 $541k 26k 20.92
Boston Beer Company (SAM) 0.0 $0 7.0k 0.00
Sally Beauty Holdings (SBH) 0.0 $345k 16k 21.13
Southside Bancshares (SBSI) 0.0 $268k 12k 21.66
SCANA Corporation 0.0 $5.0M 110k 45.06
School Specialty 0.0 $35k 14k 2.50
Stepan Company (SCL) 0.0 $494k 6.2k 80.16
ScanSource (SCSC) 0.0 $794k 22k 36.00
Sangamo Biosciences (SGMO) 0.0 $128k 45k 2.84
Stone Energy Corporation 0.0 $946k 36k 26.38
A. Schulman 0.0 $478k 23k 21.18
Steven Madden (SHOO) 0.0 $0 31k 0.00
ShoreTel 0.0 $246k 39k 6.38
Selective Insurance (SIGI) 0.0 $709k 40k 17.73
Sirius XM Radio 0.0 $227k 125k 1.82
South Jersey Industries 0.0 $1.2M 22k 56.81
Skechers USA (SKX) 0.0 $335k 28k 12.12
Salix Pharmaceuticals 0.0 $2.3M 48k 47.85
Super Micro Computer (SMCI) 0.0 $354k 23k 15.68
Stein Mart 0.0 $150k 22k 6.81
Standard Microsystems Corporation 0.0 $481k 19k 25.77
Semtech Corporation (SMTC) 0.0 $3.8M 151k 24.82
Synchronoss Technologies 0.0 $663k 22k 30.21
Sun Hydraulics Corporation 0.0 $388k 17k 23.43
SPX Corporation 0.0 $4.7M 78k 60.27
Sovran Self Storage 0.0 $861k 20k 42.67
Stratasys 0.0 $527k 17k 30.41
Stec 0.0 $298k 35k 8.59
StellarOne 0.0 $205k 18k 11.38
Questar Corporation 0.0 $5.4M 270k 19.86
Superior Industries International (SUP) 0.0 $294k 18k 16.54
Synutra International 0.0 $74k 15k 5.06
TASER International 0.0 $259k 51k 5.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 29k 54.85
Terex Corporation (TEX) 0.0 $2.3M 167k 13.51
Teleflex Incorporated (TFX) 0.0 $3.8M 62k 61.29
Tredegar Corporation (TG) 0.0 $404k 18k 22.22
Titan Machinery (TITN) 0.0 $324k 15k 21.73
Tekelec 0.0 $493k 45k 10.93
Neutral Tandem 0.0 $283.282500 27k 0.01
TNS 0.0 $356k 20k 17.72
True Religion Apparel 0.0 $729k 21k 34.58
Trinity Industries (TRN) 0.0 $3.7M 122k 30.06
TTM Technologies (TTMI) 0.0 $425k 39k 10.96
Textron (TXT) 0.0 $4.9M 263k 18.49
Monotype Imaging Holdings 0.0 $459.482400 30k 0.02
MEMC Electronic Materials 0.0 $1.4k 350k 0.00
Cimarex Energy 0.0 $0 130k 0.00
Akorn 0.0 $0 49k 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 53k 0.00
Amylin Pharmaceuticals 0.0 $0 16k 0.00
American Superconductor Corporation 0.0 $0 38k 0.00
Amerisafe (AMSF) 0.0 $0 14k 0.00
Anworth Mortgage Asset Corporation 0.0 $0 90k 0.00
American Public Education (APEI) 0.0 $0 15k 0.00
Ameristar Casinos 0.0 $0 27k 0.00
Ashland 0.0 $0 119k 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 86k 0.00
BorgWarner (BWA) 0.0 $0 104k 0.00
Cal-Maine Foods (CALM) 0.0 $0 12k 0.00
Cathay General Ban (CATY) 0.0 $0 174k 0.00
Cubist Pharmaceuticals 0.0 $0 49k 0.00
Cbiz (CBZ) 0.0 $0 32k 0.00
Celgene Corporation 0.0 $0 422k 0.00
CH Energy 0.0 $0 12k 0.00
Citizens (CIA) 0.0 $0 34k 0.00
Ciena Corporation (CIEN) 0.0 $0 156k 0.00
Capstead Mortgage Corporation 0.0 $0 60k 0.00
Centene Corporation (CNC) 0.0 $0 38k 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 12k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 9.0k 0.00
Cree 0.0 $0 175k 0.00
CenterState Banks 0.0 $0 25k 0.00
Calavo Growers (CVGW) 0.0 $0 10k 0.00
California Water Service (CWT) 0.0 $0 31k 0.00
Cymer 0.0 $0 24k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 59k 0.00
Diamond Foods 0.0 $0 18k 0.00
Denbury Resources 0.0 $0 378k 0.00
Dresser-Rand 0.0 $0 114k 0.00
Duff & Phelps Corporation 0.0 $0 24k 0.00
Energen Corporation 0.0 $0 110k 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 38k 0.00
Flowserve Corporation (FLS) 0.0 $0 53k 0.00
F.N.B. Corporation (FNB) 0.0 $0 91k 0.00
FormFactor (FORM) 0.0 $0 39k 0.00
Five Star Quality Care 0.0 $0 33k 0.00
Greenhill & Co 0.0 $0 44k 0.00
P.H. Glatfelter Company 0.0 $0 35k 0.00
Golden Star Cad 0.0 $0 179k 0.00
Genesee & Wyoming 0.0 $0 32k 0.00
Hain Celestial (HAIN) 0.0 $0 28k 0.00
Haynes International (HAYN) 0.0 $0 9.4k 0.00
Hercules Offshore 0.0 $0 86k 0.00
HMS Holdings 0.0 $0 195k 0.00
Heartland Payment Systems 0.0 $0 32k 0.00
Hexcel Corporation (HXL) 0.0 $0 79k 0.00
Ida (IDA) 0.0 $0 110k 0.00
Informatica Corporation 0.0 $0 161k 0.00
ISIS Pharmaceuticals 0.0 $0 82k 0.00
Jos. A. Bank Clothiers 0.0 $0 23k 0.00
James River Coal Company 0.0 $0 26k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 159k 0.00
Knoll 0.0 $0 40k 0.00
Lennox International (LII) 0.0 $0 78k 0.00
Cheniere Energy (LNG) 0.0 $0 68k 0.00
Maxygen 0.0 $139.227200 25k 0.01
Medivation 0.0 $1.2k 26k 0.05
MFA Mortgage Investments 0.0 $1.7k 253k 0.01
MGM Resorts International. (MGM) 0.0 $160.690400 16k 0.01
McMoRan Exploration 0.0 $1.1k 78k 0.01
MannKind Corporation 0.0 $0 69k 0.00
Monro Muffler Brake (MNRO) 0.0 $958.282400 25k 0.04
Molina Healthcare (MOH) 0.0 $483.642400 22k 0.02
Monolithic Power Systems (MPWR) 0.0 $380.021700 25k 0.02
Marten Transport (MRTN) 0.0 $0 14k 0.00
Myriad Genetics (MYGN) 0.0 $213.618900 10k 0.02
Neurocrine Biosciences (NBIX) 0.0 $349.724000 41k 0.01
NetLogic Microsystems 0.0 $2.7k 55k 0.05
Knight Capital 0.0 $0 73k 0.00
Nektar Therapeutics (NKTR) 0.0 $510.092800 91k 0.01
Neustar 0.0 $3.6k 106k 0.03
NetScout Systems (NTCT) 0.0 $540.584000 31k 0.02
NuVasive 0.0 $410.004000 33k 0.01
NV Energy 0.0 $5.9k 359k 0.02
NxStage Medical 0.0 $654.666200 37k 0.02
Ocwen Financial Corporation 0.0 $794.658000 55k 0.01
Old Dominion Freight Line (ODFL) 0.0 $1.6k 39k 0.04
OmniVision Technologies 0.0 $536.909800 44k 0.01
Pacific Continental Corporation 0.0 $134.147200 15k 0.01
Peet's Coffee & Tea 0.0 $653.083200 10k 0.06
Provident Financial Services (PFS) 0.0 $597k 45k 13.39
Progenics Pharmaceuticals 0.0 $207k 24k 8.54
Children's Place Retail Stores (PLCE) 0.0 $0 20k 0.00
Poly 0.0 $4.4M 269k 16.30
PMFG 0.0 $279.181500 14k 0.02
Panera Bread Company 0.0 $6.7k 48k 0.14
Pain Therapeutics 0.0 $119.848200 32k 0.00
QLogic Corporation 0.0 $2.4M 162k 15.00
Robbins & Myers 0.0 $1.5M 31k 48.55
Republic Airways Holdings 0.0 $125k 36k 3.43
Rockwood Holdings 0.0 $320k 8.1k 39.37
RSC Holdings 0.0 $1.0M 56k 18.50
RadiSys Corporation 0.0 $80k 16k 5.06
RTI International Metals 0.0 $511k 22k 23.21
Riverbed Technology 0.0 $5.5M 235k 23.50
Stifel Financial (SF) 0.0 $1.2M 39k 32.05
Shaw 0.0 $2.8M 106k 26.90
Shenandoah Telecommunications Company (SHEN) 0.0 $189k 18k 10.48
Skilled Healthcare 0.0 $88k 16k 5.46
Silicon Laboratories (SLAB) 0.0 $2.9M 67k 43.42
SanDisk Corporation 0.0 $11M 228k 49.21
Spartan Stores 0.0 $316k 17k 18.50
Standard Parking Corporation 0.0 $246k 14k 17.87
Southern Union Company 0.0 $8.0M 189k 42.11
SureWest Communications 0.0 $136k 11k 12.03
Skyworks Solutions (SWKS) 0.0 $4.6M 285k 16.22
SWS 0.0 $159k 23k 6.87
TriCo Bancshares (TCBK) 0.0 $158k 11k 14.22
TFS Financial Corporation (TFSL) 0.0 $90k 10k 8.96
First Financial Corporation (THFF) 0.0 $0 8.2k 0.00
Hanover Insurance (THG) 0.0 $0 68k 0.00
Titanium Metals Corporation 0.0 $1.2M 82k 14.98
Temple-Inland 0.0 $5.4M 170k 31.71
Team 0.0 $478k 16k 29.75
TiVo 0.0 $876k 98k 8.97
Taleo Corporation 0.0 $1.3M 34k 38.69
Tompkins Financial Corporation (TMP) 0.0 $236k 6.1k 38.51
Tennant Company (TNC) 0.0 $595k 15k 38.87
DealerTrack Holdings 0.0 $0 32k 0.00
Trustmark Corporation (TRMK) 0.0 $3.4M 142k 24.29
Tessera Technologies 0.0 $702k 42k 16.75
Tower 0.0 $581k 29k 20.17
tw tele 0.0 $4.6M 239k 19.38
Texas Roadhouse (TXRH) 0.0 $773k 52k 14.90
ValueVision Media 0.0 $62M 33k 1880.00
Aqua America 0.0 $0 210k 0.00
Aaon (AAON) 0.0 $0 16k 0.00
Advisory Board Company 0.0 $0 13k 0.00
Aceto Corporation 0.0 $0 21k 0.00
Actuate Corporation 0.0 $0 32k 0.00
Aar (AIR) 0.0 $0 29k 0.00
Applied Industrial Technologies (AIT) 0.0 $0 34k 0.00
Allete (ALE) 0.0 $0 24k 0.00
A. O. Smith Corporation (AOS) 0.0 $1.1M 28k 40.12
Arena Pharmaceuticals 0.0 $0 119k 0.00
Associated Banc- (ASB) 0.0 $0 263k 0.00
American Science & Engineering 0.0 $0 7.4k 0.00
Astec Industries (ASTE) 0.0 $0 16k 0.00
Alphatec Holdings 0.0 $0 49k 0.00
Atmi 0.0 $0 23k 0.00
American States Water Company (AWR) 0.0 $0 13k 0.00
Alexander & Baldwin 0.0 $0 63k 0.00
Basic Energy Services 0.0 $0 18k 0.00
bebe stores 0.0 $0 34k 0.00
BankFinancial Corporation (BFIN) 0.0 $0 19k 0.00
Saul Centers (BFS) 0.0 $243k 6.8k 35.42
Berkshire Hills Ban (BHLB) 0.0 $0 16k 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 114k 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 23k 0.00
Calgon Carbon Corporation 0.0 $0 46k 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 11k 0.00
Church & Dwight (CHD) 0.0 $0 217k 0.00
Chemical Financial Corporation 0.0 $0 20k 0.00
Clarcor 0.0 $0 114k 0.00
Cleco Corporation 0.0 $0 136k 0.00
CONMED Corporation (CNMD) 0.0 $0 20k 0.00
Callon Pete Co Del Com Stk 0.0 $0 30k 0.00
Capstone Turbine Corporation 0.0 $0 212k 0.00
Crawford & Company (CRD.B) 0.0 $0 22k 0.00
CorVel Corporation (CRVL) 0.0 $0 5.3k 0.00
CryoLife (AORT) 0.0 $0 24k 0.00
Community Trust Ban (CTBI) 0.0 $0 10k 0.00
Cubic Corporation 0.0 $0 13k 0.00
Covance 0.0 $0 92k 0.00
Corrections Corporation of America 0.0 $0 161k 0.00
Duke Realty Corporation 0.0 $0 384k 0.00
DURECT Corporation 0.0 $0 77k 0.00
DSP 0.0 $0 20k 0.00
DXP Enterprises (DXPE) 0.0 $0 7.5k 0.00
Ennis (EBF) 0.0 $0 20k 0.00
Nic 0.0 $696.494400 52k 0.01
EastGroup Properties (EGP) 0.0 $0 20k 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 24k 0.00
Ensign (ENSG) 0.0 $0 12k 0.00
Esterline Technologies Corporation 0.0 $0 68k 0.00
Exponent (EXPO) 0.0 $0 11k 0.00
Extra Space Storage (EXR) 0.0 $0 76k 0.00
First Commonwealth Financial (FCF) 0.0 $0 77k 0.00
F5 Networks (FFIV) 0.0 $0 76k 0.00
Comfort Systems USA (FIX) 0.0 $0 28k 0.00
FirstMerit Corporation 0.0 $0 241k 0.00
Forrester Research (FORR) 0.0 $0 12k 0.00
H.B. Fuller Company (FUL) 0.0 $0 36k 0.00
FX Energy 0.0 $0 45k 0.00
Glacier Ban (GBCI) 0.0 $0 53k 0.00
Geo 0.0 $0 47k 0.00
Geron Corporation (GERN) 0.0 $0 104k 0.00
General Moly Inc Com Stk 0.0 $0 59k 0.00
General Communication 0.0 $0 34k 0.00
Gentex Corporation (GNTX) 0.0 $0 218k 0.00
Chart Industries (GTLS) 0.0 $0 24k 0.00
Hallmark Financial Services 0.0 $0 12k 0.00
Hancock Holding Company (HWC) 0.0 $0 181k 0.00
Healthcare Services (HCSG) 0.0 $0 54k 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 47k 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 17k 0.00
Interline Brands 0.0 $0 25k 0.00
IBERIABANK Corporation 0.0 $0 21k 0.00
ICF International (ICFI) 0.0 $0 16k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 9.8k 0.00
Idenix Pharmaceuticals 0.0 $0 45k 0.00
Interface 0.0 $0 42k 0.00
ImmunoGen 0.0 $0 59k 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 16k 0.00
Inter Parfums (IPAR) 0.0 $0 14k 0.00
Investors Real Estate Trust 0.0 $0 60k 0.00
IRIS International 0.0 $0 14k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 198k 0.00
Kaman Corporation (KAMN) 0.0 $0 20k 0.00
KBW 0.0 $0 28k 0.00
Kforce (KFRC) 0.0 $0 28k 0.00
Knology 0.0 $0 26k 0.00
Kearny Financial 0.0 $0 11k 0.00
Kansas City Southern 0.0 $16.666500 167k 0.00
Lions Gate Entertainment 0.0 $0 37k 0.00
LHC 0.0 $0 13k 0.00
Luminex Corporation 0.0 $0 31k 0.00
Landec Corporation (LFCR) 0.0 $0 22k 0.00
Liquidity Services (LQDT) 0.0 $0 16k 0.00
Lufkin Industries 0.0 $2.478800 25k 0.00
Marcus Corporation (MCS) 0.0 $0 16k 0.00
Metali 0.0 $104.154600 32k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $6.4k 126k 0.05
Merit Medical Systems (MMSI) 0.0 $453.402400 34k 0.01
Movado (MOV) 0.0 $243.516000 13k 0.02
Met-Pro Corporation 0.0 $125.883000 14k 0.01
Mission West Properties 0.0 $157.068000 18k 0.01
Matrix Service Company (MTRX) 0.0 $213.868800 23k 0.01
MasTec (MTZ) 0.0 $0 47k 0.00
Nash-Finch Company 0.0 $274.746100 9.4k 0.03
NBT Ban (NBTB) 0.0 $560.920100 25k 0.02
Navigant Consulting 0.0 $426.508200 37k 0.01
National Fuel Gas (NFG) 0.0 $7.0k 126k 0.06
National Penn Bancshares 0.0 $756.974400 90k 0.01
NPS Pharmaceuticals 0.0 $463.795200 70k 0.01
Nstar 0.0 $7.4k 157k 0.05
Novavax 0.0 $108.342000 83k 0.00
Novellus Systems 0.0 $2.6k 63k 0.04
NorthWestern Corporation (NWE) 0.0 $945.728600 26k 0.04
Northwest Natural Gas 0.0 $920.973300 19k 0.05
New York & Company 0.0 $69.446700 26k 0.00
Realty Income (O) 0.0 $7.1M 202k 34.96
Corporate Office Properties Trust (CDP) 0.0 $0 109k 0.00
Owens & Minor (OMI) 0.0 $3.9k 140k 0.03
OfficeMax Incorporated 0.0 $283.806000 63k 0.00
Ormat Technologies (ORA) 0.0 $259.002000 14k 0.02
Otter Tail Corporation (OTTR) 0.0 $586.894000 27k 0.02
PacWest Ban 0.0 $417.848000 22k 0.02
Pinnacle Financial Partners (PNFP) 0.0 $430.093800 27k 0.02
Piedmont Natural Gas Company 0.0 $1.7k 51k 0.03
Powell Industries (POWL) 0.0 $233k 7.5k 31.28
Portfolio Recovery Associates 0.0 $943k 14k 67.52
PRGX Global 0.0 $98k 16k 5.95
PS Business Parks 0.0 $858k 16k 55.43
PriceSmart (PSMT) 0.0 $1.0M 15k 69.59
PrivateBan 0.0 $484k 44k 10.98
Quest Software 0.0 $2.5M 135k 18.60
Quality Systems 0.0 $1.2M 32k 36.99
Rigel Pharmaceuticals (RIGL) 0.0 $447k 57k 7.89
Rambus (RMBS) 0.0 $610k 81k 7.55
Rockwell Automation (ROK) 0.0 $9.9M 135k 73.37
RBC Bearings Incorporated (RBC) 0.0 $752k 18k 41.70
Rofin-Sinar Technologies 0.0 $533k 23k 22.85
Seaboard Corporation (SEB) 0.0 $588k 289.00 2036.00
StanCorp Financial 0.0 $2.5M 67k 36.75
Swift Energy Company 0.0 $962k 32k 29.72
SJW (SJW) 0.0 $257k 11k 23.64
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 67k 29.32
Scotts Miracle-Gro Company (SMG) 0.0 $3.1M 66k 46.69
SYNNEX Corporation (SNX) 0.0 $564k 19k 30.46
SonoSite 0.0 $614k 11k 53.86
Sequenom 0.0 $365k 82k 4.45
1st Source Corporation (SRCE) 0.0 $0 11k 0.00
Stoneridge (SRI) 0.0 $182k 22k 8.43
S&T Ban (STBA) 0.0 $404k 21k 19.55
State Auto Financial 0.0 $173k 13k 13.59
St. Jude Medical 0.0 $10M 303k 34.30
Stamps 0.0 $234k 9.0k 26.13
Star Scientific 0.0 $180k 83k 2.18
Susquehanna Bancshares 0.0 $953k 114k 8.38
Schweitzer-Mauduit International (MATV) 0.0 $866k 13k 66.46
Standex Int'l (SXI) 0.0 $352k 10k 34.17
TAL International 0.0 $471k 16k 28.79
Tech Data Corporation 0.0 $3.1M 63k 49.41
Tecumseh Products Company 0.0 $70k 15k 4.70
Integrys Energy 0.0 $7.400800 74k 0.00
TreeHouse Foods (THS) 0.0 $1.9M 29k 65.38
Tejon Ranch Company (TRC) 0.0 $298k 12k 24.48
Speedway Motorsports 0.0 $163k 11k 15.33
TrustCo Bank Corp NY 0.0 $379k 68k 5.61
Valence Technology 0.0 $14M 14k 980.00
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 135k 0.00
Analogic Corporation 0.0 $0 9.0k 0.00
Ametek (AME) 0.0 $0 243k 0.00
Aruba Networks 0.0 $0 70k 0.00
Astronics Corporation (ATRO) 0.0 $0 8.6k 0.00
Anixter International 0.0 $0 24k 0.00
AZZ Incorporated (AZZ) 0.0 $0 9.7k 0.00
Natus Medical 0.0 $219.273800 23k 0.01
BJ's Restaurants (BJRI) 0.0 $0 20k 0.00
Beneficial Mutual Ban 0.0 $0 30k 0.00
Cass Information Systems (CASS) 0.0 $0 7.7k 0.00
Town Sports International Holdings 0.0 $117k 16k 7.35
Conn's (CONN) 0.0 $0 11k 0.00
Computer Task 0.0 $0 12k 0.00
Citi Trends (CTRN) 0.0 $0 13k 0.00
Commercial Vehicle (CVGI) 0.0 $0 23k 0.00
CommVault Systems (CVLT) 0.0 $0 36k 0.00
Cytori Therapeutics 0.0 $0 40k 0.00
Dendreon Corporation 0.0 $0 13k 0.00
DTS 0.0 $0 14k 0.00
Dyax 0.0 $0 90k 0.00
EnerNOC 0.0 $0 19k 0.00
Enzo Biochem (ENZ) 0.0 $0 36k 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 38k 0.00
Furmanite Corporation 0.0 $0 32k 0.00
Flotek Industries 0.0 $0 39k 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
Gen 0.0 $0 48k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 68k 0.00
Hackett (HCKT) 0.0 $0 27k 0.00
Hudson Highland 0.0 $0 26k 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 17k 0.00
Lydall 0.0 $0 13k 0.00
LeapFrog Enterprises 0.0 $0 37k 0.00
Lattice Semiconductor (LSCC) 0.0 $0 88k 0.00
Lexicon Pharmaceuticals 0.0 $0 142k 0.00
Morgans Hotel 0.0 $117.746300 20k 0.01
Micromet 0.0 $514.245600 71k 0.01
Magellan Midstream Partners 0.0 $0.317700 3.2k 0.00
Momenta Pharmaceuticals 0.0 $653.387400 38k 0.02
NetGear (NTGR) 0.0 $966.033600 29k 0.03
OceanFirst Financial (OCFC) 0.0 $158.012200 12k 0.01
Omega Protein Corporation 0.0 $108.537700 15k 0.01
Overseas Shipholding 0.0 $224.561800 21k 0.01
OraSure Technologies (OSUR) 0.0 $348.275200 38k 0.01
Outdoor Channel Holdings 0.0 $91.432500 12k 0.01
OYO Geospace Corporation 0.0 $280.908200 3.6k 0.08
Southern Copper Corporation (SCCO) 0.0 $807k 27k 30.18
PDF Solutions (PDFS) 0.0 $125.979000 18k 0.01
Protective Life 0.0 $2.9M 126k 22.56
Palomar Medical Technologies 0.0 $147.916500 16k 0.01
PNM Resources (PNM) 0.0 $3.3M 181k 18.23
Pentair 0.0 $5.0k 150k 0.03
Providence Service Corporation 0.0 $143k 10k 13.76
RightNow Technologies 0.0 $877k 21k 42.73
Rentech 0.0 $245k 187k 1.31
Sandy Spring Ban (SASR) 0.0 $309k 18k 17.55
SIGA Technologies (SIGA) 0.0 $77k 31k 2.52
Santarus 0.0 $146k 44k 3.31
SurModics (SRDX) 0.0 $180k 12k 14.66
Sterling Ban 0.0 $205k 24k 8.64
Savient Pharmaceuticals 0.0 $131k 59k 2.23
Smith & Wesson Holding Corporation 0.0 $231k 53k 4.36
Triumph (TGI) 0.0 $5.6M 95k 58.45
Trimas Corporation (TRS) 0.0 $377k 21k 17.95
Advanced Analogic Technologies In 0.0 $0 32k 0.00
Abaxis 0.0 $0 19k 0.00
Abraxas Petroleum 0.0 $0 70k 0.00
Accelrys 0.0 $0 47k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 101k 0.00
Callidus Software 0.0 $0 25k 0.00
Cameron International Corporation 0.0 $0 234k 0.00
Columbia Laboratories 0.0 $0 60k 0.00
Casella Waste Systems (CWST) 0.0 $0 22k 0.00
Dawson Geophysical Company 0.0 $0 6.8k 0.00
Ambassadors 0.0 $0 16k 0.00
ExlService Holdings (EXLS) 0.0 $0 14k 0.00
Globecomm Systems 0.0 $0 19k 0.00
GeoResources 0.0 $0 16k 0.00
Healthsouth 0.0 $0 77k 0.00
Jamba 0.0 $0 54k 0.00
Kaydon Corporation 0.0 $0 24k 0.00
Kinder Morgan Energy Partners 0.0 $0.664500 6.6k 0.00
LTC Properties (LTC) 0.0 $0 22k 0.00
Monmouth R.E. Inv 0.0 $264.996800 29k 0.01
Middlesex Water Company (MSEX) 0.0 $247.232700 13k 0.02
MainSource Financial 0.0 $0 16k 0.00
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $114.822600 13k 0.01
Neogen Corporation (NEOG) 0.0 $585.684000 19k 0.03
NN (NNBR) 0.0 $78.294000 13k 0.01
Northstar Realty Finance 0.0 $341.049600 71k 0.00
NVE Corporation (NVEC) 0.0 $203.518500 3.7k 0.06
Openwave Systems 0.0 $114.108800 71k 0.00
Potlatch Corporation (PCH) 0.0 $2.8M 89k 31.11
PowerSecure International 0.0 $69k 14k 4.95
RTI Biologics 0.0 $209k 47k 4.44
SatCon Technology Corporation 0.0 $45k 75k 0.60
Sunstone Hotel Investors (SHO) 0.0 $698k 86k 8.15
Standard Motor Products (SMP) 0.0 $296k 15k 20.05
State Bancorp 0.0 $151k 12k 12.20
Synovis Life Technologies (SYNO) 0.0 $251k 9.0k 27.83
Teradyne (TER) 0.0 $2.6M 193k 13.63
Harris & Harris 0.0 $0 25k 0.00
Targacept 0.0 $129k 23k 5.57
Brink's Company (BCO) 0.0 $0 104k 0.00
BioMed Realty Trust 0.0 $0 94k 0.00
Cavco Industries (CVCO) 0.0 $0 5.3k 0.00
Dynavax Technologies Corporation 0.0 $0 102k 0.00
Dex (DXCM) 0.0 $0 55k 0.00
Extreme Networks (EXTR) 0.0 $0 78k 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 20k 0.00
HCP 0.0 $0 387k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 15k 0.00
iRobot Corporation (IRBT) 0.0 $0 20k 0.00
Keynote Systems 0.0 $0 12k 0.00
Quaker Chemical Corporation (KWR) 0.0 $364k 9.3k 38.89
Ladenburg Thalmann Financial Services 0.0 $0 92k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $242.122500 18k 0.01
Metropolitan Health Networks 0.0 $225.945000 30k 0.01
Merge Healthcare 0.0 $212.260800 44k 0.00
PetMed Express (PETS) 0.0 $177.985600 17k 0.01
Ruth's Hospitality 0.0 $140k 28k 4.97
Senior Housing Properties Trust 0.0 $5.5M 246k 22.44
Superior Energy Services 0.0 $3.6M 128k 28.44
Taubman Centers 0.0 $5.8M 93k 62.10
Meridian Bioscience 0.0 $591.448000 32k 0.02
Alexandria Real Estate Equities (ARE) 0.0 $0 94k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 30k 0.00
AVI BioPharma 0.0 $0 114k 0.00
Axt (AXTI) 0.0 $0 25k 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 22k 0.00
Deltic Timber Corporation 0.0 $0 8.9k 0.00
Federal Realty Inv. Trust 0.0 $0 96k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 31k 0.00
L.B. Foster Company (FSTR) 0.0 $0 7.3k 0.00
LoopNet 0.0 $0 15k 0.00
LSI Industries (LYTS) 0.0 $0 16k 0.00
Marchex (MCHX) 0.0 $0 19k 0.00
MIPS Technologies 0.0 $200.263500 45k 0.00
MWI Veterinary Supply 0.0 $683.986400 10k 0.07
National Health Investors (NHI) 0.0 $779.416000 18k 0.04
National Instruments 0.0 $3.9k 150k 0.03
NGP Capital Resources Company 0.0 $119.505600 17k 0.01
PLX Technology 0.0 $108.306300 37k 0.00
Pozen 0.0 $90k 23k 3.95
Prospect Capital Corporation (PSEC) 0.0 $694k 75k 9.29
Seabright Holdings 0.0 $130k 17k 7.65
Sun Bancorp 0.0 $77k 32k 2.42
Aspen Technology 0.0 $0 66k 0.00
Acacia Research Corporation (ACTG) 0.0 $0 35k 0.00
Enterprise Financial Services (EFSC) 0.0 $0 12k 0.00
Medallion Financial (MFIN) 0.0 $140.539200 12k 0.01
Axcelis Technologies 0.0 $0 80k 0.00
MCG Capital Corporation 0.0 $229.884000 58k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 69k 0.00
Nanometrics Incorporated 0.0 $309.488000 17k 0.02
Southwest Ban 0.0 $93k 16k 5.96
Thomas & Betts Corporation 0.0 $4.6M 83k 54.60
Accuray Incorporated (ARAY) 0.0 $0 57k 0.00
Allied Nevada Gold 0.0 $0 10k 0.00
Apollo Investment 0.0 $0 434k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 17k 0.00
Approach Resources 0.0 $0 19k 0.00
Artio Global Investors 0.0 $0 25k 0.00
Aviat Networks 0.0 $0 50k 0.00
Benihana 0.0 $0 11k 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 37k 0.00
Clearwater Paper (CLW) 0.0 $0 19k 0.00
Colony Financial 0.0 $0 24k 0.00
Columbia Banking System (COLB) 0.0 $0 29k 0.00
Convio 0.0 $0 10k 0.00
CoreLogic 0.0 $0 162k 0.00
Cray 0.0 $0 32k 0.00
DCT Industrial Trust 0.0 $0 189k 0.00
DDi 0.0 $0 13k 0.00
Dana Holding Corporation (DAN) 0.0 $0 106k 0.00
EQT Corporation (EQT) 0.0 $0 142k 0.00
Energy Partners 0.0 $0 21k 0.00
FEI Company 0.0 $0 32k 0.00
First American Financial (FAF) 0.0 $0 234k 0.00
GSI Technology (GSIT) 0.0 $0 17k 0.00
Gastar Exploration 0.0 $0 50k 0.00
Gleacher & Company 0.0 $0 68k 0.00
Global Geophysical Svcs 0.0 $0 16k 0.00
Gran Tierra Energy 0.0 $0 25k 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 76k 0.00
Intrepid Potash 0.0 $0 86k 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 20k 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 83k 0.00
Myr (MYRG) 0.0 $322.828200 17k 0.02
Martha Stewart Living Omnimedia 0.0 $0 25k 0.00
Mednax (MD) 0.0 $5.7k 79k 0.07
Midway Gold Corp 0.0 $143.089800 68k 0.00
NCI Building Systems 0.0 $165.015100 15k 0.01
National Retail Properties (NNN) 0.0 $5.9k 222k 0.03
Pharmacyclics 0.0 $572.005200 39k 0.01
PROS Holdings (PRO) 0.0 $264k 18k 14.88
Quanex Building Products Corporation (NX) 0.0 $416k 28k 15.02
Rayonier (RYN) 0.0 $8.2M 184k 44.63
Richardson Electronics (RELL) 0.0 $134k 11k 12.29
SM Energy (SM) 0.0 $7.1M 97k 73.10
Schiff Nutrition International 0.0 $119k 11k 10.70
Senomyx 0.0 $107k 31k 3.48
Solta Medical 0.0 $140k 45k 3.14
Sonus Networks 0.0 $420k 175k 2.40
Sterling Construction Company (STRL) 0.0 $141k 13k 10.77
Support 0.0 $90k 40k 2.25
Sycamore Networks 0.0 $294k 16k 17.90
TeleNav 0.0 $109k 14k 7.81
Thompson Creek Metals 0.0 $740k 106k 6.96
Towers Watson & Co 0.0 $4.7M 79k 59.93
Uranium Resources 0.0 $54M 74k 726.00
Alterra Capital Holdings Lim 0.0 $0 65k 0.00
Blackrock Kelso Capital 0.0 $0 50k 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 13k 0.00
Hyatt Hotels Corporation (H) 0.0 $0 5.5k 0.00
Lionbridge Technologies 0.0 $0 51k 0.00
Scripps Networks Interactive 0.0 $4.0M 94k 42.42
Twin Disc, Incorporated (TWIN) 0.0 $255k 7.0k 36.32
B&G Foods (BGS) 0.0 $0 35k 0.00
Entropic Communications 0.0 $0 70k 0.00
Multi-Color Corporation 0.0 $255.637900 9.9k 0.03
Rosetta Stone 0.0 $79k 10k 7.63
Transatlantic Petroleum 0.0 $21k 16k 1.31
Clearwire Corporation 0.0 $0 45k 0.00
Cloud Peak Energy 0.0 $0 49k 0.00
Dynegy 0.0 $0 81k 0.00
Territorial Ban (TBNK) 0.0 $200k 10k 19.75
Home Federal Ban 0.0 $0 14k 0.00
Macerich Company (MAC) 0.0 $20.027300 200k 0.00
Boston Properties (BXP) 0.0 $0 140k 0.00
Symetra Finl Corp 0.0 $453k 50k 9.07
Patriot Coal Corp 0.0 $1.8k 211k 0.01
AboveNet 0.0 $0 19k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 176k 0.00
Altra Holdings 0.0 $0 22k 0.00
American International (AIG) 0.0 $0 462k 0.00
Anthera Pharmaceuticals 0.0 $0 17k 0.00
Ball Corporation (BALL) 0.0 $0 154k 0.00
Bridgepoint Education 0.0 $0 16k 0.00
CBL & Associates Properties 0.0 $0 108k 0.00
Chimera Investment Corporation 0.0 $0 34k 0.00
CNO Financial (CNO) 0.0 $0 161k 0.00
EnergySolutions 0.0 $0 61k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 16k 0.00
Hatteras Financial 0.0 $0 53k 0.00
IDT Corporation (IDT) 0.0 $0 11k 0.00
ISTA Pharmaceuticals 0.0 $0 27k 0.00
Jaguar Mng 0.0 $0 59k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 388k 0.00
Liberty Property Trust 0.0 $0 176k 0.00
Masimo Corporation (MASI) 0.0 $0 133k 0.00
MedAssets 0.0 $329.783200 36k 0.01
MPG Office Trust 0.0 $82.098000 41k 0.00
Noranda Aluminum Holding Corporation 0.0 $150.830800 18k 0.01
Oclaro 0.0 $121.520000 43k 0.00
Odyssey Marine Exploration 0.0 $154.801800 57k 0.00
Oneok (OKE) 0.0 $8.5k 98k 0.09
Paramount Gold and Silver 0.0 $196.948500 94k 0.00
Peregrine Pharmaceuticals 0.0 $67.042000 67k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $273.841200 47k 0.01
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 104k 0.05
Power-One 0.0 $218k 56k 3.91
RailAmerica 0.0 $266k 18k 14.89
Regency Centers Corporation (REG) 0.0 $5.1M 137k 37.62
Select Medical Holdings Corporation (SEM) 0.0 $303k 36k 8.48
Shutterfly 0.0 $552k 24k 22.76
Simon Property (SPG) 0.0 $36M 279k 128.94
SolarWinds 0.0 $1.3M 46k 27.95
Spansion 0.0 $290k 35k 8.28
Zion Oil & Gas (ZNOG) 0.0 $57M 26k 2210.00
A123 Systems 0.0 $0 77k 0.00
Cardtronics 0.0 $0 35k 0.00
DigitalGlobe 0.0 $0 30k 0.00
Dole Food Company 0.0 $0 28k 0.00
Dollar General (DG) 0.0 $0 11k 0.00
Equity One 0.0 $0 128k 0.00
Immunomedics 0.0 $0 58k 0.00
Insulet Corporation (PODD) 0.0 $0 38k 0.00
Jazz Pharmaceuticals 0.0 $0 18k 0.00
MetroPCS Communications 0.0 $2.4k 280k 0.01
National CineMedia 0.0 $541.917200 44k 0.01
Quality Distribution 0.0 $135k 12k 11.25
QuinStreet (QNST) 0.0 $222k 24k 9.36
Rackspace Hosting 0.0 $6.8M 158k 43.01
Rue21 0.0 $279k 13k 21.60
Saba Software 0.0 $175k 22k 7.89
SciClone Pharmaceuticals 0.0 $119k 28k 4.29
SuccessFactors 0.0 $2.7M 67k 39.87
Ariad Pharmaceuticals 0.0 $0 108k 0.00
Cadence Pharmaceuticals 0.0 $0 36k 0.00
Ebix (EBIXQ) 0.0 $0 25k 0.00
Hansen Medical 0.0 $0 37k 0.00
Inland Real Estate Corporation 0.0 $0 57k 0.00
Medidata Solutions 0.0 $380.976800 18k 0.02
Spectrum Pharmaceuticals 0.0 $622k 43k 14.63
Colfax Corporation 0.0 $0 21k 0.00
Camden Property Trust (CPT) 0.0 $0 108k 0.00
Celldex Therapeutics 0.0 $0 33k 0.00
AVEO Pharmaceuticals 0.0 $0 26k 0.00
KIT digital 0.0 $0 31k 0.00
Constant Contact 0.0 $0 24k 0.00
Metro Ban 0.0 $101.556000 12k 0.01
MAKO Surgical 0.0 $0 26k 0.00
Metabolix 0.0 $134.982400 29k 0.00
BioTime 0.0 $0 23k 0.00
Curis 0.0 $0 70k 0.00
3D Systems Corporation (DDD) 0.0 $0 35k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 44k 0.00
Comscore 0.0 $0 26k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 34k 0.00
Orbcomm 0.0 $88.899000 30k 0.00
Spectranetics Corporation 0.0 $186k 26k 7.22
FalconStor Software 0.0 $0 28k 0.00
Alexander's (ALX) 0.0 $0 1.8k 0.00
Carrols Restaurant (TAST) 0.0 $0 11k 0.00
DuPont Fabros Technology 0.0 $0 48k 0.00
Eagle Ban (EGBN) 0.0 $0 13k 0.00
Express 0.0 $0 46k 0.00
Generac Holdings (GNRC) 0.0 $0 17k 0.00
GulfMark Offshore 0.0 $0 20k 0.00
Hudson Valley Holding 0.0 $0 11k 0.00
inContact, Inc . 0.0 $0 23k 0.00
Kite Realty Group Trust 0.0 $0 44k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 12k 0.00
NetSuite 0.0 $936.601400 23k 0.04
Oasis Petroleum 0.0 $1.4k 48k 0.03
STR Holdings 0.0 $197k 24k 8.23
Tesla Motors (TSLA) 0.0 $220k 7.7k 28.56
Sourcefire 0.0 $756k 23k 32.38
Nature's Sunshine Prod. (NATR) 0.0 $155.496000 10k 0.02
Achillion Pharmaceuticals 0.0 $0 40k 0.00
BioSante Pharmaceuticals 0.0 $0 84k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 13k 0.00
HeartWare International 0.0 $0 9.7k 0.00
Kodiak Oil & Gas 0.0 $0 174k 0.00
Magnum Hunter Resources Corporation 0.0 $0 92k 0.00
OpenTable 0.0 $729.606000 19k 0.04
1st United Ban 0.0 $0 22k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 12k 0.00
LogMeIn 0.0 $0 17k 0.00
Optimer Pharmaceuticals 0.0 $456.414200 37k 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 $377k 32k 11.84
Primoris Services (PRIM) 0.0 $306k 21k 14.93
Envestnet (ENV) 0.0 $0 16k 0.00
Global Power Equipment Grp I 0.0 $0 12k 0.00
Motorcar Parts of America (MPAA) 0.0 $75.510000 10k 0.01
Oritani Financial 0.0 $490.854400 38k 0.01
QEP Resources 0.0 $4.9M 168k 29.30
Six Flags Entertainment (SIX) 0.0 $1.3M 33k 41.24
Synergetics USA 0.0 $126k 17k 7.38
Chelsea Therapeutics International 0.0 $0 41k 0.00
Ameres (AMRC) 0.0 $0 15k 0.00
BroadSoft 0.0 $0 18k 0.00
Higher One Holdings 0.0 $0 26k 0.00
Hudson Pacific Properties (HPP) 0.0 $0 18k 0.00
IntraLinks Holdings 0.0 $0 27k 0.00
Ltx Credence Corporation 0.0 $0 37k 0.00
Qlik Technologies 0.0 $1.4M 58k 24.20
RealD 0.0 $273k 34k 7.94
RealPage 0.0 $666k 26k 25.27
Quad/Graphics (QUAD) 0.0 $256k 18k 14.34
EXACT Sciences Corporation (EXAS) 0.0 $0 43k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $762.681600 40k 0.02
Fox Chase Ban 0.0 $0 11k 0.00
8x8 (EGHT) 0.0 $0 46k 0.00
Douglas Dynamics (PLOW) 0.0 $0 14k 0.00
FSI International 0.0 $0 28k 0.00
Scorpio Tankers 0.0 $95k 19k 4.89
ACCRETIVE Health 0.0 $0 34k 0.00
Ancestry 0.0 $0 590k 0.00
DemandTec 0.0 $0 27k 0.00
Fortinet (FTNT) 0.0 $0 13k 0.00
HealthStream (HSTM) 0.0 $0 13k 0.00
Kraton Performance Polymers 0.0 $0 23k 0.00
SPECTRUM BRANDS Hldgs 0.0 $328k 12k 27.40
Biglari Holdings 0.0 $0 935.00 0.00
Campus Crest Communities 0.0 $0 23k 0.00
CoBiz Financial 0.0 $0 26k 0.00
Coca-cola Enterprises 0.0 $0 297k 0.00
DUSA Pharmaceuticals 0.0 $0 20k 0.00
Echo Global Logistics 0.0 $0 10k 0.00
Emeritus Corporation 0.0 $0 26k 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 13k 0.00
First Potomac Realty Trust 0.0 $0 36k 0.00
Genon Energy 0.0 $0 60k 0.00
Heartland Financial USA (HTLF) 0.0 $0 11k 0.00
Inphi Corporation 0.0 $0 17k 0.00
FXCM 0.0 $0 13k 0.00
Sabra Health Care REIT (SBRA) 0.0 $326k 27k 12.09
Crexus Investment 0.0 $0 42k 0.00
AVANIR Pharmaceuticals 0.0 $0 103k 0.00
Chemtura Corporation 0.0 $0 70k 0.00
General Motors Company (GM) 0.0 $0 49k 0.00
Opko Health (OPK) 0.0 $480.190200 98k 0.00
Kemet Corporation Cmn 0.0 $0 32k 0.00
General Growth Properties 0.0 $0 31k 0.00
Atlantic Power Corporation 0.0 $0 56k 0.00
Jones Group 0.0 $0 64k 0.00
A. H. Belo Corporation 0.0 $0 15k 0.00
Ameris Ban (ABCB) 0.0 $0 18k 0.00
Amyris 0.0 $0 16k 0.00
Antares Pharma 0.0 $0 74k 0.00
Archipelago Learning 0.0 $0 11k 0.00
Body Central Acquisition Corporation 0.0 $0 9.9k 0.00
Bravo Brio Restaurant 0.0 $0 16k 0.00
Broadwind Energy 0.0 $0 98k 0.00
Cadiz (CDZI) 0.0 $0 11k 0.00
Calix (CALX) 0.0 $0 30k 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 12k 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 23k 0.00
Codexis (CDXS) 0.0 $0 22k 0.00
Connecticut Water Service 0.0 $0 7.7k 0.00
CoreSite Realty 0.0 $0 17k 0.00
Endeavour International C 0.0 $0 31k 0.00
Endologix 0.0 $0 40k 0.00
Examworks 0.0 $0 23k 0.00
Excel Trust 0.0 $0 24k 0.00
Financial Engines 0.0 $0 31k 0.00
First Ban (FBNC) 0.0 $0 12k 0.00
Flagstar Ban 0.0 $0 151k 0.00
Fresh Market 0.0 $0 23k 0.00
Gladstone Investment Corporation (GAIN) 0.0 $0 18k 0.00
Government Properties Income Trust 0.0 $0 26k 0.00
Inhibitex 0.0 $0 47k 0.00
Invesco Mortgage Capital 0.0 $0 80k 0.00
KEYW Holding 0.0 $0 16k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 26k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 17k 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 16k 0.00
MaxLinear (MXL) 0.0 $71.611200 15k 0.00
Mindspeed Technologies 0.0 $116.840000 25k 0.00
Mistras (MG) 0.0 $308.626500 12k 0.03
MoSys 0.0 $114.416400 27k 0.00
NetSpend Holdings 0.0 $217.817100 27k 0.01
Northfield Ban 0.0 $212.687600 15k 0.01
Nymox Pharmaceutical Corporation 0.0 $119.900400 15k 0.01
O'reilly Automotive (ORLY) 0.0 $9.8k 122k 0.08
Pacific Biosciences of California (PACB) 0.0 $87.427200 31k 0.00
Parkway Properties 0.0 $172.250100 17k 0.01
Pulse Electronics 0.0 $101k 36k 2.80
Red Lion Hotels Corporation 0.0 $98k 14k 6.93
Ss&c Technologies Holding (SSNC) 0.0 $412k 23k 18.06
Safeguard Scientifics 0.0 $273k 17k 15.79
Simmons First National Corporation (SFNC) 0.0 $347k 13k 27.19
Lance 0.0 $789k 35k 22.50
Sun Communities (SUI) 0.0 $571k 16k 36.53
Team Health Holdings 0.0 $508k 23k 22.07
Tower Ban 0.0 $227k 8.0k 28.54
TPC 0.0 $222k 9.5k 23.33
Triangle Capital Corporation 0.0 $294k 15k 19.12
Motorola Mobility Holdings 0.0 $9.7k 251k 0.04
Motorola Solutions (MSI) 0.0 $13k 274k 0.05
OCZ Technology 0.0 $264.778800 40k 0.01
Kohlberg Capital (KCAP) 0.0 $0 16k 0.00
Hickory Tech Corporation 0.0 $0 12k 0.00
Aeroflex Holding 0.0 $0 17k 0.00
Accuride Corporation 0.0 $0 29k 0.00
Gold Resource Corporation (GORO) 0.0 $0 22k 0.00
Targa Res Corp (TRGP) 0.0 $517k 13k 40.69
ARMOUR Residential REIT 0.0 $0 54k 0.00
Towerstream Corporation 0.0 $72k 34k 2.10
Hyperdynamics Corp 0.0 $0 126k 0.00
SciQuest 0.0 $156k 11k 14.27
Gsi 0.0 $0 19k 0.00
Triangle Petroleum Corporation 0.0 $207k 35k 5.97
Rockwell Medical Technologies 0.0 $114k 14k 8.47
Neoprobe Corp 0.0 $202.940400 78k 0.00
Swisher Hygiene 0.0 $240k 64k 3.74
Semgroup Corp cl a 0.0 $761k 29k 26.06
D Golden Minerals 0.0 $0 21k 0.00
Park Sterling Bk Charlott 0.0 $109.125600 27k 0.00
Swift Transportation Company 0.0 $551k 67k 8.24
Cleveland BioLabs 0.0 $0 25k 0.00
Oncothyreon 0.0 $222.117600 29k 0.01
Sterling Finl Corp Wash 0.0 $349k 21k 16.70
Glu Mobile 0.0 $0 35k 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
Procera Networks 0.0 $161k 10k 15.58
State Street Bank Financial 0.0 $333k 22k 15.11
Black Diamond 0.0 $0 11k 0.00
Insmed (INSM) 0.0 $0 20k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 74k 0.00
Meritor 0.0 $407.437500 77k 0.01
Ann 0.0 $0 120k 0.00
Insperity (NSP) 0.0 $0 19k 0.00
Intl Fcstone 0.0 $0 12k 0.00
Materion Corporation (MTRN) 0.0 $401.800500 17k 0.02
Rockville Financial 0.0 $246k 24k 10.36
USD.001 Central Pacific Financial (CPF) 0.0 $0 12k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 23k 0.00
Servicesource 0.0 $177k 11k 15.69
Hca Holdings (HCA) 0.0 $0 17k 0.00
Endocyte 0.0 $0 16k 0.00
Summit Hotel Properties (INN) 0.0 $196k 21k 9.44
Cornerstone Ondemand 0.0 $0 12k 0.00
Medquist Hldgs 0.0 $238.656000 25k 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 $66.460800 24k 0.00
Mosaic (MOS) 0.0 $15k 290k 0.05
Cavium 0.0 $0 39k 0.00
Prologis (PLD) 0.0 $12M 434k 28.59
Rait Financial Trust 0.0 $136k 29k 4.75
Active Network 0.0 $0 11k 0.00
Air Lease Corp (AL) 0.0 $0 8.9k 0.00
Ampio Pharmaceuticals 0.0 $0 16k 0.00
Banner Corp (BANR) 0.0 $0 13k 0.00
Cell Therapeutics 0.0 $0 166k 0.00
Edelman Finl Group 0.0 $0 17k 0.00
Franklin Financial Corp 0.0 $0 12k 0.00
Gnc Holdings Inc Cl A 0.0 $0 28k 0.00
Icg Group 0.0 $0 31k 0.00
Interactive Intelligence Group 0.0 $0 12k 0.00
Linkedin Corp 0.0 $0.456800 4.6k 0.00
Revett Minerals 0.0 $87k 19k 4.72
Rlj Lodging Trust (RLJ) 0.0 $419k 25k 16.83
Solazyme 0.0 $133k 11k 11.90
Spirit Airlines (SAVE) 0.0 $229k 15k 15.60
Stag Industrial (STAG) 0.0 $156k 14k 11.47
Tms International Cl A 0.0 $105k 11k 9.88
Amc Networks Inc Cl A (AMCX) 0.0 $0 92k 0.00
Hollyfrontier Corp 0.0 $0 316k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 340k 0.00
Bankrate 0.0 $0 22k 0.00
Pvh Corporation (PVH) 0.0 $7.2M 103k 70.49
Kior Inc. Cl A 0.0 $0 11k 0.00
Pendrell Corp 0.0 $324.415000 125k 0.00
Gt Solar Int'l 0.0 $0 103k 0.00
First Connecticut 0.0 $0 15k 0.00
Ralph Lauren Corp (RL) 0.0 $8.6M 62k 138.08
Cys Investments 0.0 $0 61k 0.00
Kemper Corp Del (KMPR) 0.0 $0 77k 0.00
Astex Pharmaceuticals 0.0 $0 46k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 309k 0.00
Dfc Global 0.0 $0 35k 0.00
Liberty Media Corp lcpad 0.0 $0.340300 3.4k 0.00
Cubesmart (CUBE) 0.0 $0 73k 0.00
Real Networks 0.0 $127k 17k 7.50
Beam 0.0 $0 148k 0.00
Fortune Brands (FBIN) 0.0 $0 248k 0.00
Itt 0.0 $0 141k 0.00
Ntelos Holdings 0.0 $246.493200 12k 0.02
Digital Generation 0.0 $0 23k 0.00
Aegion 0.0 $0 29k 0.00
Expedia (EXPE) 0.0 $0 91k 0.00
Exelis 0.0 $0 296k 0.00
J Global (ZD) 0.0 $0 38k 0.00
Moneygram International 0.0 $182.450000 10k 0.02
Move 0.0 $192.584700 31k 0.01
Powerwave Technologies 0.0 $55k 26k 2.08
Tripadvisor (TRIP) 0.0 $2.3M 91k 25.21
Bbcn Ban 0.0 $0 48k 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 13k 0.00
Lumos Networks 0.0 $0 12k 0.00