Manulife Asset Management

Manulife Asset Management as of March 31, 2012

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 2452 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 8.3 $185B 5.4M 34128.57
Wal-Mart Stores (WMT) 4.7 $104B 1.7M 61200.00
Verizon Communications (VZ) 4.6 $102B 2.7M 38230.00
United Parcel Service (UPS) 3.6 $80B 985k 80693.05
United Technologies Corporation 3.2 $71B 858k 82940.00
Visa (V) 2.8 $62B 520k 118145.14
UnitedHealth (UNH) 2.6 $58B 986k 58940.00
U.S. Bancorp (USB) 2.6 $57B 1.8M 31680.00
Union Pacific Corporation (UNP) 2.2 $49B 453k 107480.00
Starbucks Corporation (SBUX) 1.8 $40B 710k 55890.00
Southern Company (SO) 1.6 $37B 817k 44930.00
Texas Instruments Incorporated (TXN) 1.6 $36B 1.1M 33610.00
Time Warner 1.6 $35B 915k 37750.00
Yum! Brands (YUM) 1.4 $31B 434k 71180.00
TJX Companies (TJX) 1.3 $28B 712k 39710.00
Walgreen Company 1.2 $28B 824k 33490.00
Time Warner Cable 1.1 $24B 296k 81500.00
Via 1.1 $24B 511k 47460.00
Tyco International Ltd S hs 1.1 $24B 421k 56180.00
WellPoint 1.1 $23B 316k 73800.00
State Street Corporation (STT) 1.0 $23B 496k 45499.28
Vanguard Europe Pacific ETF (VEA) 1.0 $22B 646k 34030.00
Spectra Energy 0.9 $19B 614k 31550.00
Thermo Fisher Scientific (TMO) 0.9 $20B 345k 56380.00
Yahoo! 0.8 $17B 1.1M 15220.00
Stryker Corporation (SYK) 0.8 $17B 307k 55480.00
Williams Companies (WMB) 0.8 $17B 559k 30810.00
SYSCO Corporation (SYY) 0.7 $17B 552k 29860.00
Ventas (VTR) 0.7 $16B 272k 57100.00
Waste Management (WM) 0.7 $15B 435k 34960.00
Vornado Realty Trust (VNO) 0.7 $15B 175k 84200.00
Valero Energy Corporation (VLO) 0.6 $14B 524k 25770.00
St. Jude Medical 0.6 $13B 302k 44310.00
Symantec Corporation 0.6 $13B 688k 18700.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $13B 310k 41010.00
Whole Foods Market 0.6 $13B 154k 83200.00
Suntrust Banks Inc $1.00 Par Cmn 0.6 $12B 502k 24170.00
Stanley Black & Decker (SWK) 0.6 $12B 160k 76960.00
Xcel Energy (XEL) 0.6 $12B 459k 26470.00
V.F. Corporation (VFC) 0.5 $12B 83k 145980.00
Weyerhaeuser Company (WY) 0.5 $11B 506k 21920.00
Zimmer Holdings (ZBH) 0.5 $11B 168k 64280.00
Teradata Corporation (TDC) 0.5 $11B 158k 68150.00
Ultra Petroleum 0.5 $11B 453k 23491.08
Staples 0.5 $11B 655k 16180.00
Starwood Hotels & Resorts Worldwide 0.5 $10B 185k 56410.00
Western Union Company (WU) 0.5 $10B 585k 17600.00
Xerox Corporation 0.5 $10B 1.3M 8080.00
Trimble Navigation (TRMB) 0.5 $10B 183k 54420.00
Southwestern Energy Company (SWN) 0.5 $10B 329k 30600.00
SL Green Realty 0.4 $9.9B 127k 77550.00
Tractor Supply Company (TSCO) 0.4 $9.5B 105k 90560.00
Wynn Resorts (WYNN) 0.4 $9.5B 76k 124880.00
Western Digital (WDC) 0.4 $9.1B 221k 41390.00
Xilinx 0.4 $9.0B 247k 36430.00
J.M. Smucker Company (SJM) 0.4 $8.7B 107k 81360.00
Udr (UDR) 0.4 $8.8B 329k 26710.00
Tiffany & Co. 0.4 $8.3B 120k 69130.00
Sprint Nextel Corporation 0.4 $8.1B 2.8M 2850.00
Watson Pharmaceuticals 0.4 $8.0B 120k 67060.00
VeriFone Systems 0.4 $8.1B 156k 51870.00
Waters Corporation (WAT) 0.3 $7.8B 84k 92660.00
SLM Corporation (SLM) 0.3 $7.6B 480k 15760.00
Wisconsin Energy Corporation 0.3 $7.6B 217k 35180.00
Tibco Software 0.3 $7.5B 246k 30500.00
Skyworks Solutions (SWKS) 0.3 $7.7B 278k 27650.00
Varian Medical Systems 0.3 $7.3B 107k 68960.00
Textron (TXT) 0.3 $7.3B 264k 27830.00
Valspar Corporation 0.3 $6.6B 138k 48290.00
Unum (UNM) 0.3 $6.7B 274k 24480.00
Synopsys (SNPS) 0.3 $6.6B 215k 30660.00
WellCare Health Plans 0.3 $6.7B 93k 71880.00
Stericycle (SRCL) 0.3 $6.7B 80k 83640.00
Taubman Centers 0.3 $6.6B 90k 72950.00
SM Energy (SM) 0.3 $6.7B 95k 70770.00
Windstream Corporation 0.3 $6.5B 553k 11710.00
Wyndham Worldwide Corporation 0.3 $6.4B 138k 46510.00
World Fuel Services Corporation (WKC) 0.3 $6.4B 157k 41000.00
Timken Company (TKR) 0.3 $6.3B 124k 50740.00
SVB Financial (SIVBQ) 0.3 $6.1B 96k 64340.00
Superior Energy Services 0.3 $6.1B 232k 26360.00
Waste Connections 0.3 $5.9B 181k 32530.00
United Rentals (URI) 0.3 $6.1B 142k 42890.00
Universal Health Services (UHS) 0.3 $6.0B 143k 41910.00
Sotheby's 0.3 $6.0B 152k 39340.00
Southwest Airlines (LUV) 0.3 $6.0B 729k 8240.00
Williams-Sonoma (WSM) 0.3 $5.7B 152k 37480.00
SPX Corporation 0.3 $5.9B 76k 77530.00
Triumph (TGI) 0.3 $5.9B 94k 62660.00
Woodward Governor Company (WWD) 0.3 $5.9B 137k 42830.00
Thomas & Betts Corporation 0.3 $5.8B 81k 71910.00
Whirlpool Corporation (WHR) 0.2 $5.6B 72k 76860.00
Wright Express Corporation 0.2 $5.6B 87k 64730.00
Wabtec Corporation (WAB) 0.2 $5.6B 75k 75370.00
Tyson Foods (TSN) 0.2 $5.3B 277k 19150.00
Tupperware Brands Corporation (TUP) 0.2 $5.3B 83k 63500.01
Warna 0.2 $5.3B 91k 58400.00
Vulcan Materials Company (VMC) 0.2 $5.2B 122k 42730.00
Toll Brothers (TOL) 0.2 $5.2B 217k 23990.00
Westar Energy 0.2 $5.2B 186k 27930.00
Smithfield Foods 0.2 $5.2B 237k 22030.00
Under Armour (UAA) 0.2 $5.1B 55k 94000.00
tw tele 0.2 $5.2B 233k 22160.00
Sonoco Products Company (SON) 0.2 $4.9B 148k 33200.00
URS Corporation 0.2 $5.0B 117k 42520.00
Towers Watson & Co 0.2 $5.0B 75k 66070.01
Xylem (XYL) 0.2 $4.8B 174k 27750.00
Solera Holdings 0.2 $4.7B 103k 45890.00
Watsco, Incorporated (WSO) 0.2 $4.7B 63k 74040.01
Torchmark Corporation 0.2 $4.7B 95k 49850.00
Steel Dynamics (STLD) 0.2 $4.7B 323k 14540.00
Weingarten Realty Investors 0.2 $4.7B 178k 26430.00
UGI Corporation (UGI) 0.2 $4.5B 165k 27250.00
WGL Holdings 0.2 $4.5B 111k 40700.00
Steris Corporation 0.2 $4.0B 126k 31620.00
Waddell & Reed Financial 0.2 $4.1B 126k 32410.00
Tidewater 0.2 $4.1B 76k 54020.00
Techne Corporation 0.2 $4.0B 57k 70099.99
Trinity Industries (TRN) 0.2 $3.9B 118k 32950.00
United Therapeutics Corporation (UTHR) 0.2 $3.9B 84k 47130.00
Valmont Industries (VMI) 0.2 $4.0B 34k 117409.99
United States Steel Corporation (X) 0.2 $4.0B 136k 29370.00
Suno 0.2 $3.8B 101k 38150.00
Webster Financial Corporation (WBS) 0.2 $3.7B 162k 22670.00
Zions Bancorporation (ZION) 0.2 $3.7B 174k 21460.00
Teleflex Incorporated (TFX) 0.2 $3.7B 60k 61149.99
Total System Services 0.2 $3.5B 153k 23070.00
TECO Energy 0.2 $3.6B 204k 17550.00
John Wiley & Sons (WLY) 0.2 $3.5B 74k 47590.00
Valley National Ban (VLY) 0.2 $3.6B 277k 12950.00
ValueClick 0.2 $3.6B 180k 19740.00
Tesoro Corporation 0.2 $3.5B 131k 26840.00
Terex Corporation (TEX) 0.2 $3.6B 162k 22500.00
Trustmark Corporation (TRMK) 0.2 $3.5B 139k 24980.00
Vectren Corporation 0.2 $3.5B 121k 29060.00
Snap-on Incorporated (SNA) 0.1 $3.4B 55k 60970.00
Zebra Technologies (ZBRA) 0.1 $3.3B 81k 41180.00
Target Corporation (TGT) 0.1 $3.3B 56k 58190.00
Tech Data Corporation 0.1 $3.3B 61k 54260.00
Teradyne (TER) 0.1 $3.2B 191k 16890.00
Wpx Energy 0.1 $3.4B 187k 18010.00
Telephone And Data Systems (TDS) 0.1 $3.3B 143k 23150.00
Thoratec Corporation 0.1 $3.1B 91k 33710.00
VCA Antech 0.1 $3.1B 136k 23210.00
Urban Outfitters (URBN) 0.1 $3.1B 106k 29110.00
Tripadvisor (TRIP) 0.1 $3.2B 90k 35670.00
Vishay Intertechnology (VSH) 0.1 $2.8B 232k 12160.00
WestAmerica Ban (WABC) 0.1 $2.9B 61k 48000.00
TCF Financial Corporation 0.1 $2.8B 233k 11890.00
Washington Federal (WAFD) 0.1 $2.7B 159k 16820.00
StanCorp Financial 0.1 $2.7B 65k 40940.00
Unit Corporation 0.1 $2.6B 61k 42760.00
Universal Corporation (UVV) 0.1 $2.3B 50k 46600.00
Strayer Education 0.1 $2.5B 26k 94280.02
Synovus Financial 0.1 $2.4B 1.2M 2050.00
Werner Enterprises (WERN) 0.1 $2.4B 97k 24860.00
Tenet Healthcare Corporation 0.1 $2.3B 424k 5310.00
Tellabs 0.1 $2.2B 538k 4050.00
Valassis Communications 0.1 $2.3B 98k 23000.00
Thor Industries (THO) 0.1 $2.2B 69k 31560.00
Worthington Industries (WOR) 0.1 $2.3B 117k 19180.00
Wendy's/arby's Group (WEN) 0.1 $2.2B 440k 5010.00
WMS Industries 0.1 $2.0B 86k 23730.00
Tanger Factory Outlet Centers (SKT) 0.1 $2.0B 67k 29730.00
Washington Post Company 0.1 $1.7B 4.6k 373570.10
Tenne 0.1 $1.8B 49k 37150.00
Teledyne Technologies Incorporated (TDY) 0.1 $1.8B 29k 63049.99
TreeHouse Foods (THS) 0.1 $1.7B 29k 59500.02
United Natural Foods (UNFI) 0.1 $1.8B 39k 46659.99
SolarWinds 0.1 $1.8B 46k 38649.99
ZOLL Medical Corporation 0.1 $1.7B 18k 92630.01
ViaSat (VSAT) 0.1 $1.4B 30k 48210.00
Ultimate Software 0.1 $1.5B 21k 73280.01
ViroPharma Incorporated 0.1 $1.7B 55k 30070.00
Stifel Financial (SF) 0.1 $1.5B 39k 37840.01
Taleo Corporation 0.1 $1.5B 34k 45929.99
Vivus 0.1 $1.6B 71k 22359.99
Starwood Property Trust (STWD) 0.1 $1.4B 67k 21020.00
Tetra Tech (TTEK) 0.1 $1.3B 51k 26360.01
Wolverine World Wide (WWW) 0.1 $1.3B 36k 37180.00
Washington Real Estate Investment Trust (ELME) 0.1 $1.4B 48k 29699.99
Tootsie Roll Industries (TR) 0.1 $1.3B 57k 22910.00
Southwest Gas Corporation (SWX) 0.1 $1.4B 33k 42740.01
Vail Resorts (MTN) 0.1 $1.3B 29k 43249.99
UIL Holdings Corporation 0.1 $1.3B 37k 34759.99
A. O. Smith Corporation (AOS) 0.1 $1.2B 28k 44950.00
VMware 0.1 $1.4B 13k 112370.02
Two Harbors Investment 0.1 $1.0B 103k 10140.00
Supervalu 0.1 $1.1B 201k 5710.00
United Stationers 0.1 $1.1B 34k 31029.99
Theravance 0.1 $1.1B 58k 19500.01
Umpqua Holdings Corporation 0.1 $1.1B 83k 13560.00
Texas Capital Bancshares (TCBI) 0.1 $1.0B 30k 34620.00
Stillwater Mining Company 0.1 $1.1B 84k 12640.00
Universal Display Corporation (OLED) 0.1 $1.2B 32k 36530.01
Stone Energy Corporation 0.1 $1.0B 36k 28590.01
South Jersey Industries 0.1 $1.1B 22k 50039.98
Sovran Self Storage 0.1 $1.0B 20k 49830.02
United Bankshares (UBSI) 0.1 $1.0B 36k 28859.99
West Pharmaceutical Services (WST) 0.1 $1.2B 27k 42529.99
Titanium Metals Corporation 0.1 $1.1B 80k 13560.00
TiVo 0.1 $1.2B 97k 11990.00
Susquehanna Bancshares 0.1 $1.2B 117k 9880.00
UMB Financial Corporation (UMBF) 0.1 $1.0B 23k 44735.02
Volcano Corporation 0.1 $1.2B 43k 28350.00
Sourcefire 0.1 $1.1B 23k 48129.98
USG Corporation 0.0 $972M 57k 17200.00
Strategic Hotels & Resorts 0.0 $841M 128k 6580.00
Take-Two Interactive Software (TTWO) 0.0 $926M 60k 15385.00
Titan International (TWI) 0.0 $805M 34k 23649.99
TriQuint Semiconductor 0.0 $921M 134k 6895.00
US Airways 0.0 $898M 118k 7590.00
Synaptics, Incorporated (SYNA) 0.0 $954M 26k 36509.99
Western Refining 0.0 $800M 43k 18820.00
Wintrust Financial Corporation (WTFC) 0.0 $915M 26k 35790.01
Texas Roadhouse (TXRH) 0.0 $855M 51k 16639.99
Tyler Technologies (TYL) 0.0 $916M 24k 38410.01
Swift Energy Company 0.0 $935M 32k 29030.01
UniSource Energy 0.0 $975M 27k 36569.99
Veeco Instruments (VECO) 0.0 $908M 32k 28600.00
Watts Water Technologies (WTS) 0.0 $901M 22k 40750.00
Southern Copper Corporation (SCCO) 0.0 $810M 26k 31710.00
Sunstone Hotel Investors (SHO) 0.0 $839M 86k 9740.00
Lance 0.0 $918M 36k 25850.00
VirnetX Holding Corporation 0.0 $789M 33k 23930.01
Suncoke Energy (SXC) 0.0 $816M 57k 14210.00
Steelcase (SCS) 0.0 $584M 61k 9600.01
Ultratech 0.0 $594M 21k 28980.00
Sturm, Ruger & Company (RGR) 0.0 $756M 15k 49100.02
Solar Cap (SLRC) 0.0 $558M 25k 22070.02
World Acceptance (WRLD) 0.0 $696M 11k 61249.98
Texas Industries 0.0 $609M 17k 35010.00
Syntel 0.0 $749M 13k 56000.00
W&T Offshore (WTI) 0.0 $559M 27k 21079.99
Synchronoss Technologies 0.0 $698M 22k 31920.02
Stratasys 0.0 $630M 17k 36520.01
True Religion Apparel 0.0 $574M 21k 27400.02
Tennant Company (TNC) 0.0 $669M 15k 44000.00
Tessera Technologies 0.0 $717M 42k 17249.99
Tower 0.0 $642M 29k 22429.98
Vector (VGR) 0.0 $642M 36k 17719.99
SYNNEX Corporation (SNX) 0.0 $711M 19k 38139.98
TAL International 0.0 $602M 16k 36709.97
UniFirst Corporation (UNF) 0.0 $721M 12k 61550.01
Zumiez (ZUMZ) 0.0 $636M 18k 36110.01
Volterra Semiconductor Corporation 0.0 $681M 20k 34414.99
Websense 0.0 $686M 33k 21090.00
Thompson Creek Metals 0.0 $721M 107k 6760.00
Symetra Finl Corp 0.0 $587M 51k 11530.00
Unisys Corporation (UIS) 0.0 $685M 35k 19720.00
Spectrum Pharmaceuticals 0.0 $588M 47k 12629.99
Verint Systems (VRNT) 0.0 $587M 18k 32390.03
Sun Communities (SUI) 0.0 $699M 16k 43330.03
Targa Res Corp (TRGP) 0.0 $580M 13k 45450.00
Swift Transportation Company 0.0 $774M 67k 11540.00
TETRA Technologies (TTI) 0.0 $529M 56k 9420.01
SkyWest (SKYW) 0.0 $429M 39k 11050.01
Sonic Corporation 0.0 $392M 51k 7680.00
Standard Pacific 0.0 $356M 80k 4460.00
TrueBlue (TBI) 0.0 $552M 31k 17879.99
Stewart Enterprises 0.0 $350M 58k 6070.00
Trex Company (TREX) 0.0 $397M 12k 32079.97
TeleTech Holdings 0.0 $354M 22k 16100.02
Sykes Enterprises, Incorporated 0.0 $517M 33k 15800.01
Solutia 0.0 $390M 14k 27940.01
Stage Stores 0.0 $370M 23k 16240.00
Sonic Automotive (SAH) 0.0 $533M 30k 17909.99
Tesco Corporation 0.0 $358M 25k 14190.00
Triple-S Management 0.0 $339M 15k 23100.03
Tutor Perini Corporation (TPC) 0.0 $363M 23k 15579.98
VAALCO Energy (EGY) 0.0 $351M 37k 9450.00
Wabash National Corporation (WNC) 0.0 $537M 52k 10350.01
Western Alliance Bancorporation (WAL) 0.0 $433M 51k 8470.01
Universal Forest Products 0.0 $498M 15k 34479.97
Clayton Williams Energy 0.0 $410M 5.2k 79440.08
Stepan Company (SCL) 0.0 $542M 6.2k 87799.94
Skechers USA (SKX) 0.0 $357M 28k 12720.01
Super Micro Computer (SMCI) 0.0 $395M 23k 17460.01
Standard Microsystems Corporation 0.0 $477M 18k 25869.98
Sun Hydraulics Corporation 0.0 $435M 17k 26160.00
Superior Industries International (SUP) 0.0 $345M 18k 19540.02
Tredegar Corporation (TG) 0.0 $352M 18k 19589.98
Titan Machinery (TITN) 0.0 $365M 13k 28200.02
TNS 0.0 $436M 20k 21730.01
TTM Technologies (TTMI) 0.0 $449M 39k 11490.01
Walter Investment Management 0.0 $432M 19k 22549.98
Wausau Paper 0.0 $367M 39k 9380.01
Williams Partners 0.0 $494M 8.7k 56590.02
Team 0.0 $492M 16k 30950.02
Wright Medical 0.0 $544M 28k 19320.01
Standex Int'l (SXI) 0.0 $422M 10k 41190.02
Tejon Ranch Company (TRC) 0.0 $343M 12k 28640.03
TrustCo Bank Corp NY 0.0 $385M 67k 5710.01
Urstadt Biddle Properties 0.0 $338M 17k 19740.02
WD-40 Company (WDFC) 0.0 $541M 12k 45349.97
Weis Markets (WMK) 0.0 $372M 8.5k 43600.00
WesBan (WSBC) 0.0 $337M 17k 20140.03
Smith & Wesson Holding Corporation 0.0 $398M 51k 7750.01
Trimas Corporation (TRS) 0.0 $468M 21k 22390.01
Sonus Networks 0.0 $505M 174k 2900.00
Virtus Investment Partners (VRTS) 0.0 $387M 4.5k 85779.97
Spansion 0.0 $460M 38k 12180.00
ViewPoint Financial 0.0 $399M 26k 15380.01
SPECTRUM BRANDS Hldgs 0.0 $417M 12k 34960.03
Ss&c Technologies Holding (SSNC) 0.0 $537M 23k 23330.02
Team Health Holdings 0.0 $476M 23k 20560.02
TPC 0.0 $416M 9.4k 44209.99
Vera Bradley (VRA) 0.0 $502M 17k 30190.00
Sterling Finl Corp Wash 0.0 $433M 21k 20879.98
State Street Bank Financial 0.0 $405M 23k 17510.02
Spirit Airlines (SAVE) 0.0 $347M 17k 20070.00
Stewart Information Services Corporation (STC) 0.0 $196M 14k 14209.97
TD Ameritrade Holding 0.0 $327M 17k 19740.01
Pfizer (PFE) 0.0 $175M 7.7M 22.65
XenoPort 0.0 $133M 30k 4500.02
Winnebago Industries (WGO) 0.0 $237M 24k 9800.00
Spartech Corporation 0.0 $124M 26k 4880.02
Tuesday Morning Corporation 0.0 $136M 35k 3840.01
Symmetry Medical 0.0 $213M 30k 7070.01
Talbots 0.0 $173M 57k 3029.99
West Marine 0.0 $140M 12k 11980.00
STAAR Surgical Company (STAA) 0.0 $315M 29k 10829.99
Universal Electronics (UEIC) 0.0 $268M 13k 19979.96
Philip Morris International (PM) 0.0 $154M 1.7M 88.54
Procter & Gamble Company (PG) 0.0 $175M 2.6M 67.21
Qualcomm (QCOM) 0.0 $118M 1.7M 68.06
Union First Market Bankshares 0.0 $215M 15k 14000.00
UMH Properties (UMH) 0.0 $116M 11k 10960.02
WABCO Holdings 0.0 $236M 3.9k 60480.11
Oracle Corporation (ORCL) 0.0 $117M 4.0M 29.17
Verisk Analytics (VRSK) 0.0 $234M 5.0k 46970.06
USA Mobility 0.0 $227M 16k 13930.00
Universal Technical Institute (UTI) 0.0 $227M 17k 13189.98
Toro Company (TTC) 0.0 $249M 3.5k 71109.90
Sunrise Senior Living 0.0 $294M 47k 6320.00
X-Rite, Incorporated 0.0 $114M 25k 4539.99
Wet Seal 0.0 $259M 75k 3450.00
Smart Balance 0.0 $331M 50k 6610.00
Symmetri 0.0 $189M 33k 5770.01
TICC Capital 0.0 $221M 23k 9740.02
United Online 0.0 $322M 66k 4889.99
Washington Banking Company 0.0 $173M 13k 13809.97
Spartan Motors 0.0 $137M 26k 5290.00
TowneBank (TOWN) 0.0 $251M 19k 13490.02
Virtusa Corporation 0.0 $230M 13k 17269.98
World Wrestling Entertainment 0.0 $197M 22k 8870.00
Southside Bancshares (SBSI) 0.0 $274M 12k 22100.04
Stein Mart 0.0 $141M 21k 6599.98
Stec 0.0 $290M 31k 9440.02
StellarOne 0.0 $208M 18k 11869.99
TASER International 0.0 $196M 45k 4340.00
USANA Health Sciences (USNA) 0.0 $212M 5.7k 37330.05
Unitil Corporation (UTL) 0.0 $242M 9.0k 26830.00
Vocus 0.0 $197M 15k 13250.00
Xyratex 0.0 $316M 20k 15910.02
Zoltek Companies 0.0 $267M 24k 11319.98
Skilled Healthcare 0.0 $124M 16k 7660.02
Spartan Stores 0.0 $303M 17k 18119.98
Standard Parking Corporation 0.0 $278M 14k 20500.00
SureWest Communications 0.0 $252M 11k 22550.04
Susser Holdings Corporation 0.0 $205M 8.0k 25670.04
SWS 0.0 $124M 22k 5720.01
TriCo Bancshares (TCBK) 0.0 $196M 11k 17419.97
Tompkins Financial Corporation (TMP) 0.0 $249M 6.2k 40060.08
United Financial Ban 0.0 $201M 13k 15819.98
Virginia Commerce Ban 0.0 $161M 18k 8780.00
VASCO Data Security International 0.0 $253M 23k 10790.00
Winthrop Realty Trust 0.0 $254M 22k 11590.01
Stoneridge (SRI) 0.0 $210M 21k 9890.00
State Auto Financial 0.0 $178M 12k 14610.02
Stamps 0.0 $243M 8.7k 27880.02
Star Scientific 0.0 $274M 84k 3280.00
Vascular Solutions 0.0 $151M 14k 10790.00
Vicor Corporation (VICR) 0.0 $143M 18k 8000.00
Virgin Media 0.0 $223M 8.9k 24979.98
Viad (VVI) 0.0 $291M 15k 19429.98
Washington Trust Ban (WASH) 0.0 $257M 11k 24140.01
Westfield Financial 0.0 $186M 24k 7909.99
Wilshire Ban 0.0 $225M 47k 4830.00
West Bancorporation (WTBA) 0.0 $132M 13k 9989.97
Zygo Corporation 0.0 $230M 12k 19570.01
Town Sports International Holdings 0.0 $203M 16k 12629.97
SurModics (SRDX) 0.0 $189M 12k 15369.99
Sterling Ban 0.0 $223M 23k 9590.01
U.S. Physical Therapy (USPH) 0.0 $210M 9.1k 23050.05
Veno 0.0 $281M 26k 10840.00
Standard Motor Products (SMP) 0.0 $260M 15k 17739.97
Targacept 0.0 $120M 23k 5119.98
Warren Resources 0.0 $176M 54k 3260.00
Zix Corporation 0.0 $154M 53k 2910.01
Sun Bancorp 0.0 $112M 32k 3529.99
Universal Stainless & Alloy Products (USAP) 0.0 $224M 5.2k 42720.09
Taylor Capital (TAYC) 0.0 $153M 11k 14350.00
Southwest Ban 0.0 $142M 15k 9220.01
WSFS Financial Corporation (WSFS) 0.0 $217M 5.3k 41000.00
Solta Medical 0.0 $143M 47k 3030.00
Sterling Construction Company (STRL) 0.0 $129M 13k 9749.98
Support 0.0 $128M 41k 3150.00
Sycamore Networks 0.0 $287M 16k 17740.02
Transcend Services 0.0 $223M 7.6k 29349.97
Ultra Clean Holdings (UCTT) 0.0 $128M 17k 7540.02
US Ecology 0.0 $310M 14k 21739.97
Vista Gold (VGZ) 0.0 $170M 54k 3139.99
Vantage Drilling Company ord (VTGDF) 0.0 $220M 137k 1600.00
Territorial Ban (TBNK) 0.0 $210M 10k 20810.01
Vonage Holdings 0.0 $249M 113k 2210.00
Web 0.0 $321M 22k 14429.98
Vical Incorporated 0.0 $188M 55k 3400.00
Spectranetics Corporation 0.0 $267M 26k 10400.01
STR Holdings 0.0 $119M 25k 4839.99
Tesla Motors (TSLA) 0.0 $280M 7.5k 37239.94
ZIOPHARM Oncology 0.0 $274M 51k 5399.99
Synergetics USA 0.0 $118M 18k 6500.03
Zep 0.0 $263M 18k 14399.99
Uranium Energy (UEC) 0.0 $245M 63k 3900.00
Hldgs (UAL) 0.0 $212M 9.9k 21500.00
Unifi (UFI) 0.0 $113M 12k 9660.02
Triangle Capital Corporation 0.0 $309M 16k 19750.00
Univest Corp. of PA (UVSP) 0.0 $222M 13k 16779.97
Wave Systems 0.0 $120M 65k 1860.00
York Water Company (YORW) 0.0 $197M 11k 17300.04
Zagg 0.0 $191M 18k 10630.02
Towerstream Corporation 0.0 $164M 35k 4750.01
Triangle Petroleum Corporation 0.0 $235M 34k 6900.00
Swisher Hygiene 0.0 $169M 69k 2459.99
Uranerz Energy Corporation Cmn 0.0 $126M 50k 2520.00
Summit Hotel Properties (INN) 0.0 $161M 21k 7580.01
Solazyme 0.0 $186M 13k 14630.03
Stag Industrial (STAG) 0.0 $185M 13k 13959.99
Tms International Cl A 0.0 $133M 11k 12100.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $295M 30k 9750.01
West Coast Banc Or 0.0 $269M 14k 18920.00
Xo Group 0.0 $223M 24k 9389.99
Vanguard Health Systems 0.0 $238M 24k 9860.02
Wesco Aircraft Holdings 0.0 $284M 18k 16200.01
Voxx International Corporation (VOXX) 0.0 $201M 15k 13559.97
Ubiquiti Networks 0.0 $290M 9.2k 31630.00
Zynga 0.0 $277M 21k 13149.99
United Fire & Casualty (UFCS) 0.0 $286M 16k 17890.00
Chubb Corporation 0.0 $0 256k 0.00
Compass Minerals International (CMP) 0.0 $0 49k 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 $258.200000 52k 0.01
Loews Corporation (L) 0.0 $12k 291k 0.04
PHH Corporation 0.0 $635k 41k 15.47
Packaging Corporation of America (PKG) 0.0 $4.2M 142k 29.59
Seacoast Banking Corporation of Florida 0.0 $98k 56k 1.76
Huntington Bancshares Incorporated (HBAN) 0.0 $0 815k 0.00
Hasbro (HAS) 0.0 $0 110k 0.00
Cit 0.0 $0 6.0k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 286k 0.00
Comcast Corporation (CMCSA) 0.0 $0 2.5M 0.00
NRG Energy (NRG) 0.0 $3.4M 215k 15.67
CMS Energy Corporation (CMS) 0.0 $0 242k 0.00
Pike Electric Corporation 0.0 $128k 16k 8.23
Portland General Electric Company (POR) 0.0 $1.4M 55k 24.98
Microsoft Corporation (MSFT) 0.0 $228k 7.1M 0.03
Northeast Utilities System 0.0 $6.2k 167k 0.04
Ansys (ANSS) 0.0 $0 137k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 44k 0.00
Corning Incorporated (GLW) 0.0 $0 1.4M 0.00
Joy Global 0.0 $9.978000 100k 0.00
Denny's Corporation (DENN) 0.0 $0 81k 0.00
El Paso Corporation 0.0 $0 729k 0.00
iStar Financial 0.0 $0 60k 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 741k 0.00
Cme (CME) 0.0 $0 63k 0.00
Genworth Financial (GNW) 0.0 $0 464k 0.00
Goldman Sachs (GS) 0.0 $48.784300 488k 0.00
Hartford Financial Services (HIG) 0.0 $0 415k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 3.8M 0.00
Leucadia National 0.0 $4.9k 188k 0.03
MB Financial 0.0 $836.682000 40k 0.02
MasterCard Incorporated (MA) 0.0 $42k 101k 0.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $381k 20k 18.67
Progressive Corporation (PGR) 0.0 $13M 577k 23.18
Charles Schwab Corporation (SCHW) 0.0 $15M 1.0M 14.37
Assurant (AIZ) 0.0 $0 83k 0.00
First Financial Ban (FFBC) 0.0 $0 43k 0.00
Reinsurance Group of America (RGA) 0.0 $6.4M 108k 59.47
Signature Bank (SBNY) 0.0 $6.6M 104k 63.04
American Express Company (AXP) 0.0 $0 1.0M 0.00
Fidelity National Information Services (FIS) 0.0 $0 223k 0.00
Popular 0.0 $66k 32k 2.05
Ace Limited Cmn 0.0 $0 308k 0.00
PNC Financial Services (PNC) 0.0 $32M 498k 64.49
Principal Financial (PFG) 0.0 $8.4M 284k 29.51
Rli (RLI) 0.0 $953k 13k 71.64
Bank of America Corporation (BAC) 0.0 $0 11M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 1.1M 0.00
CVB Financial (CVBF) 0.0 $0 65k 0.00
FTI Consulting (FCN) 0.0 $0 94k 0.00
Lincoln National Corporation (LNC) 0.0 $7.3k 275k 0.03
MGIC Investment (MTG) 0.0 $715.085000 143k 0.01
Discover Financial Services (DFS) 0.0 $0 500k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 170k 0.00
Ameriprise Financial (AMP) 0.0 $0 209k 0.00
Northern Trust Corporation (NTRS) 0.0 $11M 228k 47.45
Safety Insurance (SAFT) 0.0 $390k 9.4k 41.64
Blackstone 0.0 $0 11k 0.00
DST Systems 0.0 $0 51k 0.00
Legg Mason 0.0 $3.3k 118k 0.03
People's United Financial 0.0 $4.5M 339k 13.24
SEI Investments Company (SEIC) 0.0 $4.4M 215k 20.69
First Marblehead Corporation 0.0 $0 15k 0.00
Nasdaq Omx (NDAQ) 0.0 $3.1k 119k 0.03
Affiliated Managers (AMG) 0.0 $0 79k 0.00
CapitalSource 0.0 $0 30k 0.00
Equifax (EFX) 0.0 $0 113k 0.00
Moody's Corporation (MCO) 0.0 $8.0k 191k 0.04
AutoNation (AN) 0.0 $0 45k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 1.7M 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 198k 0.00
Caterpillar (CAT) 0.0 $0 611k 0.00
Coca-Cola Company (KO) 0.0 $0 2.1M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 410k 0.00
Crown Castle International 0.0 $0 237k 0.00
CSX Corporation (CSX) 0.0 $0 992k 0.00
Devon Energy Corporation (DVN) 0.0 $0 381k 0.00
Ecolab (ECL) 0.0 $0 275k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 200k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 4.7M 0.00
FedEx Corporation (FDX) 0.0 $0 297k 0.00
M&T Bank Corporation (MTB) 0.0 $10k 119k 0.09
McDonald's Corporation (MCD) 0.0 $94k 961k 0.10
Monsanto Company 0.0 $40k 505k 0.08
Range Resources (RRC) 0.0 $8.7M 149k 58.14
Republic Services (RSG) 0.0 $9.1M 298k 30.56
Dick's Sporting Goods (DKS) 0.0 $0 143k 0.00
Home Depot (HD) 0.0 $158.321100 1.6M 0.00
Peabody Energy Corporation 0.0 $7.4M 257k 28.96
Crocs (CROX) 0.0 $0 73k 0.00
Seattle Genetics 0.0 $1.6M 79k 20.38
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 16k 0.00
Auxilium Pharmaceuticals 0.0 $0 39k 0.00
Baxter International (BAX) 0.0 $0 529k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 13k 0.00
Incyte Corporation (INCY) 0.0 $0 75k 0.00
InterMune 0.0 $0 45k 0.00
Johnson & Johnson (JNJ) 0.0 $258.859900 2.6M 0.00
Eli Lilly & Co. (LLY) 0.0 $39k 967k 0.04
MAP Pharmaceuticals 0.0 $261.345600 18k 0.01
Regeneron Pharmaceuticals (REGN) 0.0 $13M 113k 116.62
Archer Daniels Midland Company (ADM) 0.0 $0 624k 0.00
Walt Disney Company (DIS) 0.0 $0 1.8M 0.00
HSN 0.0 $0 90k 0.00
Interval Leisure 0.0 $0 34k 0.00
Martin Marietta Materials (MLM) 0.0 $5.8k 67k 0.09
Norfolk Southern (NSC) 0.0 $21k 312k 0.07
ResMed (RMD) 0.0 $6.6M 213k 30.91
Clean Harbors (CLH) 0.0 $0 107k 0.00
AGL Resources 0.0 $0 110k 0.00
CBS Corporation 0.0 $0 667k 0.00
Hospira 0.0 $0 155k 0.00
P.F. Chang's China Bistro 0.0 $688k 17k 39.52
Great Plains Energy Incorporated 0.0 $0 201k 0.00
AES Corporation (AES) 0.0 $0 610k 0.00
Ameren Corporation (AEE) 0.0 $0 229k 0.00
Beazer Homes USA 0.0 $0 56k 0.00
Bunge 0.0 $0 4.4k 0.00
Chevron Corporation (CVX) 0.0 $0 2.0M 0.00
Consolidated Edison (ED) 0.0 $0 276k 0.00
Dominion Resources (D) 0.0 $0 538k 0.00
Duke Energy Corporation 0.0 $0 1.3M 0.00
KB Home (KBH) 0.0 $0 161k 0.00
Lennar Corporation (LEN) 0.0 $4.6k 168k 0.03
Pulte (PHM) 0.0 $2.8M 319k 8.85
Ryland 0.0 $625k 32k 19.28
Scholastic Corporation (SCHL) 0.0 $2.0M 56k 35.28
Medco Health Solutions 0.0 $26k 366k 0.07
FirstEnergy (FE) 0.0 $0 394k 0.00
General Electric Company 0.0 $0 11M 0.00
Cardinal Health (CAH) 0.0 $0 326k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.6M 0.00
3M Company (MMM) 0.0 $0 655k 0.00
At&t (T) 0.0 $0 5.6M 0.00
Acxiom Corporation 0.0 $0 179k 0.00
Advent Software 0.0 $0 74k 0.00
Apache Corporation 0.0 $0 395k 0.00
Autodesk (ADSK) 0.0 $0 213k 0.00
Avon Products 0.0 $0 406k 0.00
BMC Software 0.0 $0 155k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 68k 0.00
Bed Bath & Beyond 0.0 $0 224k 0.00
Blackbaud (BLKB) 0.0 $0 36k 0.00
Brown & Brown (BRO) 0.0 $0 172k 0.00
CarMax (KMX) 0.0 $0 214k 0.00
Carnival Corporation (CCL) 0.0 $0 432k 0.00
Carter's (CRI) 0.0 $0 115k 0.00
Cerner Corporation 0.0 $0 138k 0.00
Cisco Systems (CSCO) 0.0 $0 5.5M 0.00
Citrix Systems 0.0 $0 175k 0.00
Coach 0.0 $0 272k 0.00
Con-way 0.0 $0 82k 0.00
Continental Resources 0.0 $0 5.4k 0.00
Cooper Industries 0.0 $0 145k 0.00
Copart (CPRT) 0.0 $0 158k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 17k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 90k 0.00
Cummins (CMI) 0.0 $0 181k 0.00
Curtiss-Wright (CW) 0.0 $0 34k 0.00
DENTSPLY International 0.0 $0 134k 0.00
Diebold Incorporated 0.0 $0 92k 0.00
Digital Realty Trust (DLR) 0.0 $0 3.1k 0.00
Eaton Corporation 0.0 $0 316k 0.00
Echelon Corporation 0.0 $0 30k 0.00
FMC Technologies 0.0 $0 225k 0.00
Family Dollar Stores 0.0 $0 111k 0.00
Federated Investors (FHI) 0.0 $0 87k 0.00
Fidelity National Financial 0.0 $0 326k 0.00
Forest Oil Corporation 0.0 $0 165k 0.00
Franklin Resources (BEN) 0.0 $0 137k 0.00
Gen-Probe Incorporated 0.0 $0 67k 0.00
Genuine Parts Company (GPC) 0.0 $0 147k 0.00
Greif (GEF) 0.0 $4.576900 46k 0.00
H&R Block (HRB) 0.0 $0 276k 0.00
Harsco Corporation (NVRI) 0.0 $0 119k 0.00
Hawaiian Electric Industries (HE) 0.0 $0 142k 0.00
Heartland Express (HTLD) 0.0 $0 43k 0.00
Hillenbrand (HI) 0.0 $0 46k 0.00
Hologic (HOLX) 0.0 $0 389k 0.00
Host Hotels & Resorts (HST) 0.0 $0 667k 0.00
Hubbell Incorporated 0.0 $8.783700 88k 0.00
Hudson City Ban 0.0 $0 498k 0.00
IDEXX Laboratories (IDXX) 0.0 $8.115200 81k 0.00
International Game Technology 0.0 $0 281k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $13.363600 134k 0.00
J.C. Penney Company 0.0 $4.9M 139k 35.43
Kimberly-Clark Corporation (KMB) 0.0 $27k 371k 0.07
Kohl's Corporation (KSS) 0.0 $12k 239k 0.05
Kraft Foods 0.0 $63k 1.7M 0.04
LKQ Corporation (LKQ) 0.0 $6.8k 217k 0.03
Leggett & Platt (LEG) 0.0 $3.0k 132k 0.02
Lincoln Electric Holdings (LECO) 0.0 $5.9k 130k 0.05
Lumber Liquidators Holdings (LL) 0.0 $485.961100 19k 0.03
Mattel (MAT) 0.0 $11k 320k 0.03
MeadWestva 0.0 $5.1k 161k 0.03
Mercury General Corporation (MCY) 0.0 $2.4k 54k 0.04
Microchip Technology (MCHP) 0.0 $6.7k 181k 0.04
MICROS Systems 0.0 $6.5k 118k 0.06
Molex Incorporated 0.0 $3.7k 131k 0.03
NVIDIA Corporation (NVDA) 0.0 $8.9M 576k 15.39
NYSE Euronext 0.0 $7.3M 244k 30.01
NetApp (NTAP) 0.0 $15k 342k 0.04
Newmont Mining Corporation (NEM) 0.0 $24k 467k 0.05
Noble Energy 0.0 $16k 167k 0.10
Northrop Grumman Corporation (NOC) 0.0 $15M 238k 61.08
Nuance Communications 0.0 $234k 9.1k 25.58
Nucor Corporation (NUE) 0.0 $13M 299k 42.95
PPG Industries (PPG) 0.0 $14M 143k 95.80
Paychex (PAYX) 0.0 $9.5M 305k 30.99
PetSmart 0.0 $9.4M 165k 57.22
Pitney Bowes (PBI) 0.0 $3.3M 188k 17.58
Polaris Industries (PII) 0.0 $7.3M 101k 72.15
Power Integrations (POWI) 0.0 $865k 23k 37.12
Public Storage (PSA) 0.0 $19M 135k 138.17
R.R. Donnelley & Sons Company 0.0 $0 169k 0.00
RPM International (RPM) 0.0 $5.1M 194k 26.19
Reynolds American 0.0 $13M 323k 41.44
Rollins (ROL) 0.0 $3.1M 147k 21.28
Ryder System (R) 0.0 $2.5M 48k 52.80
Sealed Air (SEE) 0.0 $3.5M 181k 19.31
T. Rowe Price (TROW) 0.0 $16M 249k 65.28
McGraw-Hill Companies 0.0 $13k 263k 0.05
Sherwin-Williams Company (SHW) 0.0 $8.9M 82k 108.67
W.W. Grainger (GWW) 0.0 $11.558600 58k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 466k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 95k 0.00
Global Payments (GPN) 0.0 $0 116k 0.00
Kinder Morgan Management 0.0 $220.144600 3.0k 0.07
Molson Coors Brewing Company (TAP) 0.0 $6.7k 148k 0.05
Buckle (BKE) 0.0 $0 23k 0.00
AFLAC Incorporated (AFL) 0.0 $0 441k 0.00
Airgas 0.0 $0 65k 0.00
Automatic Data Processing (ADP) 0.0 $0 463k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 100k 0.00
Best Buy (BBY) 0.0 $0 270k 0.00
Redwood Trust (RWT) 0.0 $647k 58k 11.20
Boeing Company (BA) 0.0 $0 703k 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 49k 0.00
Franklin Electric (FELE) 0.0 $0 19k 0.00
Granite Construction (GVA) 0.0 $0 78k 0.00
Harris Corporation 0.0 $0 108k 0.00
Intel Corporation (INTC) 0.0 $0 4.7M 0.00
Itron (ITRI) 0.0 $0 59k 0.00
KBR (KBR) 0.0 $7.8k 218k 0.04
Medtronic 0.0 $42k 1.1M 0.04
Nordstrom (JWN) 0.0 $8.5k 152k 0.06
Nu Skin Enterprises (NUS) 0.0 $2.6M 45k 57.91
Ross Stores (ROST) 0.0 $13M 216k 58.10
Sensient Technologies Corporation (SXT) 0.0 $4.1M 109k 38.00
Simpson Manufacturing (SSD) 0.0 $1.0M 31k 32.25
C.R. Bard 0.0 $0 79k 0.00
Harley-Davidson (HOG) 0.0 $0 216k 0.00
Jack in the Box (JACK) 0.0 $0 32k 0.00
Johnson Controls 0.0 $0 642k 0.00
Akamai Technologies (AKAM) 0.0 $0 168k 0.00
BE Aerospace 0.0 $0 153k 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 313k 0.00
Intermec 0.0 $0 44k 0.00
Morgan Stanley (MS) 0.0 $28k 1.4M 0.02
Pall Corporation 0.0 $6.5M 109k 59.63
Albany International (AIN) 0.0 $0 21k 0.00
Apartment Investment and Management 0.0 $0 119k 0.00
Avista Corporation (AVA) 0.0 $0 42k 0.00
Cabot Corporation (CBT) 0.0 $0 93k 0.00
Charles River Laboratories (CRL) 0.0 $0 72k 0.00
Comerica Incorporated (CMA) 0.0 $0 187k 0.00
Commercial Metals Company (CMC) 0.0 $0 170k 0.00
International Paper Company (IP) 0.0 $0 412k 0.00
Newell Rubbermaid (NWL) 0.0 $4.8k 272k 0.02
Progress Energy 0.0 $15M 278k 53.11
Regions Financial Corporation (RF) 0.0 $7.8M 1.2M 6.59
Affymetrix 0.0 $0 58k 0.00
Arbitron 0.0 $0 22k 0.00
Liz Claiborne 0.0 $1.0k 77k 0.01
Mine Safety Appliances 0.0 $2.7k 65k 0.04
Quiksilver 0.0 $385k 95k 4.04
Shuffle Master 0.0 $783k 45k 17.60
Hanesbrands (HBI) 0.0 $0 149k 0.00
Mid-America Apartment (MAA) 0.0 $1.8k 27k 0.07
ABM Industries (ABM) 0.0 $0 39k 0.00
Avid Technology 0.0 $0 22k 0.00
Entegris (ENTG) 0.0 $0 98k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.4k 92k 0.09
Las Vegas Sands (LVS) 0.0 $1.3k 22k 0.06
ACI Worldwide (ACIW) 0.0 $0 89k 0.00
Corinthian Colleges 0.0 $0 59k 0.00
DaVita (DVA) 0.0 $0 88k 0.00
Darden Restaurants (DRI) 0.0 $0 121k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 879k 0.00
Emerson Electric (EMR) 0.0 $0 693k 0.00
International Flavors & Fragrances (IFF) 0.0 $7.628600 76k 0.00
International Rectifier Corporation 0.0 $0 102k 0.00
Limited Brands 0.0 $11k 234k 0.05
Cooper Companies 0.0 $0 74k 0.00
Bemis Company 0.0 $0 97k 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 281k 0.00
Regis Corporation 0.0 $2.3M 124k 18.43
Rent-A-Center (UPBD) 0.0 $4.8M 128k 37.75
Safeway 0.0 $5.1M 254k 20.21
Zale Corporation 0.0 $81M 26k 3090.01
Cato Corporation (CATO) 0.0 $0 20k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 153k 0.00
Foot Locker (FL) 0.0 $0 223k 0.00
Healthcare Realty Trust Incorporated 0.0 $0 57k 0.00
Ruby Tuesday 0.0 $433k 47k 9.13
Equity Residential (EQR) 0.0 $0 283k 0.00
Hot Topic 0.0 $0 34k 0.00
Intersil Corporation 0.0 $0 187k 0.00
Arch Coal 0.0 $0 314k 0.00
Chiquita Brands International 0.0 $0 34k 0.00
Masco Corporation (MAS) 0.0 $4.5k 337k 0.01
Mettler-Toledo International (MTD) 0.0 $8.6k 46k 0.18
Mohawk Industries (MHK) 0.0 $5.6k 85k 0.07
National-Oilwell Var 0.0 $35k 436k 0.08
Pacer International 0.0 $187k 30k 6.32
Coherent 0.0 $0 17k 0.00
Endo Pharmaceuticals 0.0 $0 172k 0.00
Invacare Corporation 0.0 $0 22k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 478k 0.00
LifePoint Hospitals 0.0 $2.8k 71k 0.04
BancorpSouth 0.0 $0 181k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $0 30k 0.00
Lamar Advertising Company 0.0 $2.8k 88k 0.03
Plantronics 0.0 $3.9M 97k 40.26
Barnes (B) 0.0 $0 44k 0.00
Cost Plus 0.0 $0 15k 0.00
Fossil 0.0 $0 77k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $570.330000 38k 0.01
MDU Resources (MDU) 0.0 $6.2k 278k 0.02
Ethan Allen Interiors (ETD) 0.0 $0 18k 0.00
Matthews International Corporation (MATW) 0.0 $2.1k 65k 0.03
Office Depot 0.0 $2.1M 610k 3.45
Pier 1 Imports 0.0 $1.5M 80k 18.18
Eastman Chemical Company (EMN) 0.0 $0 129k 0.00
Herman Miller (MLKN) 0.0 $3.0k 131k 0.02
Interpublic Group of Companies (IPG) 0.0 $0 421k 0.00
American Greetings Corporation 0.0 $0 85k 0.00
DeVry 0.0 $0 57k 0.00
Electronics For Imaging 0.0 $0 35k 0.00
Haemonetics Corporation (HAE) 0.0 $2.068000 21k 0.00
PAREXEL International Corporation 0.0 $1.3M 48k 26.97
Cabela's Incorporated 0.0 $0 32k 0.00
Cadence Design Systems (CDNS) 0.0 $0 427k 0.00
Crane 0.0 $0 72k 0.00
Life Time Fitness 0.0 $4.8k 95k 0.05
Omnicare 0.0 $6.0M 167k 35.57
Men's Wearhouse 0.0 $1.5k 37k 0.04
Raytheon Company 0.0 $17M 321k 52.78
Rockwell Collins 0.0 $8.1M 140k 57.56
CVS Caremark Corporation (CVS) 0.0 $0 1.2M 0.00
Campbell Soup Company (CPB) 0.0 $0 173k 0.00
CenturyLink 0.0 $0 584k 0.00
Kroger (KR) 0.0 $13k 542k 0.02
Mylan 0.0 $9.4k 403k 0.02
Newfield Exploration 0.0 $4.3k 125k 0.03
Adtran 0.0 $0 144k 0.00
Aetna 0.0 $0 331k 0.00
Health Management Associates 0.0 $0 375k 0.00
Lincare Holdings 0.0 $3.3k 128k 0.03
ArthroCare Corporation 0.0 $0 21k 0.00
Becton, Dickinson and (BDX) 0.0 $0 198k 0.00
Helmerich & Payne (HP) 0.0 $10.126400 101k 0.00
Mercury Computer Systems (MRCY) 0.0 $327.751900 25k 0.01
RadioShack Corporation 0.0 $912k 147k 6.22
Forward Air Corporation (FWRD) 0.0 $0 24k 0.00
Health Care REIT 0.0 $19.774100 198k 0.00
Air Products & Chemicals (APD) 0.0 $0 216k 0.00
JDA Software 0.0 $0 35k 0.00
McKesson Corporation (MCK) 0.0 $20k 232k 0.09
Novartis (NVS) 0.0 $8.1M 146k 55.39
Red Hat 0.0 $11M 182k 59.89
Ciber 0.0 $0 51k 0.00
Casey's General Stores (CASY) 0.0 $0 31k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 231k 0.00
Pacific Sunwear of California 0.0 $70k 40k 1.76
Photronics (PLAB) 0.0 $290k 44k 6.65
Compuware Corporation 0.0 $0 329k 0.00
PerkinElmer (RVTY) 0.0 $3.0M 107k 27.66
Progress Software Corporation (PRGS) 0.0 $1.3M 54k 23.62
CEC Entertainment 0.0 $0 16k 0.00
Dollar Thrifty Automotive 0.0 $0 24k 0.00
Energizer Holdings 0.0 $0 97k 0.00
Harleysville 0.0 $0.940100 9.4k 0.00
Integrated Device Technology 0.0 $0 324k 0.00
NiSource (NI) 0.0 $6.5k 266k 0.02
American Financial (AFG) 0.0 $0 113k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 29k 0.00
Plum Creek Timber 0.0 $6.3M 152k 41.56
Goodrich Corporation 0.0 $11.862500 119k 0.00
Federal Signal Corporation (FSS) 0.0 $0 46k 0.00
Callaway Golf Company (MODG) 0.0 $0 48k 0.00
MSC Industrial Direct (MSM) 0.0 $5.7k 68k 0.08
Olin Corporation (OLN) 0.0 $3.8M 173k 21.75
AGCO Corporation (AGCO) 0.0 $0 143k 0.00
Arrow Electronics (ARW) 0.0 $0 165k 0.00
Avnet (AVT) 0.0 $0 214k 0.00
Convergys Corporation 0.0 $0 244k 0.00
Lancaster Colony (LANC) 0.0 $2.8k 43k 0.07
Shoe Carnival (SCVL) 0.0 $230k 7.1k 32.22
Anadigics 0.0 $0 55k 0.00
Lockheed Martin Corporation (LMT) 0.0 $23k 253k 0.09
Gartner (IT) 0.0 $0 145k 0.00
Mentor Graphics Corporation 0.0 $3.1k 205k 0.01
Alcoa 0.0 $0 1.0M 0.00
Allergan 0.0 $0 287k 0.00
Allstate Corporation (ALL) 0.0 $0 470k 0.00
Altria (MO) 0.0 $0 1.9M 0.00
Amgen (AMGN) 0.0 $0 815k 0.00
Anadarko Petroleum Corporation 0.0 $0 470k 0.00
Aol 0.0 $0 148k 0.00
Apple (AAPL) 0.0 $0 879k 0.00
Baker Hughes Incorporated 0.0 $0 413k 0.00
BB&T Corporation 0.0 $0 658k 0.00
Capital One Financial (COF) 0.0 $0 520k 0.00
CareFusion Corporation 0.0 $0 212k 0.00
CIGNA Corporation 0.0 $0 270k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 452k 0.00
Computer Sciences Corporation 0.0 $0 146k 0.00
ConocoPhillips (COP) 0.0 $0 1.2M 0.00
Deere & Company (DE) 0.0 $0 379k 0.00
Diageo (DEO) 0.0 $0 163k 0.00
Directv 0.0 $0 639k 0.00
DISH Network 0.0 $0 13k 0.00
Domtar Corp 0.0 $0 54k 0.00
eBay (EBAY) 0.0 $0 1.1M 0.00
Fluor Corporation (FLR) 0.0 $0 159k 0.00
General Mills (GIS) 0.0 $0 608k 0.00
Halliburton Company (HAL) 0.0 $0 870k 0.00
Hess (HES) 0.0 $28.648300 287k 0.00
Hewlett-Packard Company 0.0 $0 1.9M 0.00
Honeywell International (HON) 0.0 $73.121800 731k 0.00
International Business Machines (IBM) 0.0 $218.645400 1.1M 0.00
Intuitive Surgical (ISRG) 0.0 $18.528500 37k 0.00
Liberty Global 0.0 $416.381100 8.3k 0.05
Liberty Media 0.0 $335.701600 18k 0.02
Macy's (M) 0.0 $16k 391k 0.04
Marsh & McLennan Companies (MMC) 0.0 $17k 512k 0.03
Maxim Integrated Products 0.0 $249.935400 8.7k 0.03
Merck & Co (MRK) 0.0 $120k 3.1M 0.04
Nextera Energy (NEE) 0.0 $24k 393k 0.06
Nike (NKE) 0.0 $38k 349k 0.11
Occidental Petroleum Corporation (OXY) 0.0 $77M 806k 95.39
Parker-Hannifin Corporation (PH) 0.0 $12M 142k 84.55
Pepsi (PEP) 0.0 $107M 1.6M 66.32
Praxair 0.0 $32M 282k 114.64
Schlumberger (SLB) 0.0 $91M 1.3M 69.93
Sigma-Aldrich Corporation 0.0 $8.3M 114k 73.06
American Electric Power Company (AEP) 0.0 $0 456k 0.00
Apollo 0.0 $0 107k 0.00
Gap (GPS) 0.0 $0 318k 0.00
Alleghany Corporation 0.0 $0 21k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 328k 0.00
Ca 0.0 $0 347k 0.00
First Midwest Ban 0.0 $0 55k 0.00
iShares S&P 500 Index (IVV) 0.0 $32.041600 320k 0.00
Biogen Idec (BIIB) 0.0 $0 225k 0.00
Ford Motor Company (F) 0.0 $0 3.6M 0.00
Danaher Corporation (DHR) 0.0 $0 543k 0.00
Exelon Corporation (EXC) 0.0 $0 803k 0.00
Leap Wireless International 0.0 $393.988200 45k 0.01
Linear Technology Corporation 0.0 $7.3k 216k 0.03
LSI Corporation 0.0 $4.6k 534k 0.01
Dell 0.0 $0 1.4M 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 894k 0.00
Gilead Sciences (GILD) 0.0 $0 714k 0.00
Patterson Companies (PDCO) 0.0 $2.8M 83k 33.40
Mbia (MBI) 0.0 $98.617400 10k 0.01
PG&E Corporation (PCG) 0.0 $17M 389k 43.41
EMC Corporation 0.0 $0 1.9M 0.00
Lexmark International 0.0 $2.2k 67k 0.03
Jacobs Engineering 0.0 $0 121k 0.00
Henry Schein (HSIC) 0.0 $10M 132k 75.68
Illinois Tool Works (ITW) 0.0 $45.626000 456k 0.00
Harman International Industries 0.0 $0 66k 0.00
Murphy Oil Corporation (MUR) 0.0 $10k 183k 0.06
EOG Resources (EOG) 0.0 $0 254k 0.00
Forest City Enterprises 0.0 $0 13k 0.00
General Dynamics Corporation (GD) 0.0 $0 337k 0.00
ITC Holdings 0.0 $0.582800 5.8k 0.00
Lowe's Companies (LOW) 0.0 $40k 1.3M 0.03
Marriott International (MAR) 0.0 $9.6k 254k 0.04
Pool Corporation (POOL) 0.0 $1.5M 39k 37.42
Cintas Corporation (CTAS) 0.0 $0 105k 0.00
Manpower (MAN) 0.0 $5.6k 118k 0.05
First Industrial Realty Trust (FR) 0.0 $0 66k 0.00
Cohen & Steers (CNS) 0.0 $0 14k 0.00
Meadowbrook Insurance 0.0 $366.075900 39k 0.01
International Speedway Corporation 0.0 $0 66k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 81k 0.00
Ban (TBBK) 0.0 $0 23k 0.00
Clorox Company (CLX) 0.0 $0 122k 0.00
Prestige Brands Holdings (PBH) 0.0 $645k 37k 17.48
Sara Lee 0.0 $12M 558k 21.53
Gannett 0.0 $0 224k 0.00
National Beverage (FIZZ) 0.0 $167.424000 11k 0.02
Fifth Third Ban (FITB) 0.0 $0 868k 0.00
Coventry Health Care 0.0 $0 133k 0.00
Franklin Covey (FC) 0.0 $0 11k 0.00
Prudential Financial (PRU) 0.0 $30M 467k 63.40
Hospitality Properties Trust 0.0 $0 182k 0.00
Belo 0.0 $0 68k 0.00
K-Swiss 0.0 $95.792400 23k 0.00
Deluxe Corporation (DLX) 0.0 $0 111k 0.00
ITT Educational Services (ESINQ) 0.0 $2.911500 29k 0.00
Hershey Company (HSY) 0.0 $14.682200 147k 0.00
Kellogg Company (K) 0.0 $13k 236k 0.05
W.R. Berkley Corporation (WRB) 0.0 $0 165k 0.00
Dollar Tree (DLTR) 0.0 $0 112k 0.00
FactSet Research Systems (FDS) 0.0 $0 258k 0.00
First Financial Holdings 0.0 $0 13k 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 $6.6k 179k 0.04
Penn National Gaming (PENN) 0.0 $342k 8.0k 42.98
Entertainment Properties Trust 0.0 $0 34k 0.00
Bally Technologies 0.0 $0 67k 0.00
Iron Mountain Incorporated 0.0 $0 162k 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 $584k 51k 11.51
Hilltop Holdings (HTH) 0.0 $0 33k 0.00
Knight Transportation 0.0 $887.832000 50k 0.02
Penn Virginia Corporation 0.0 $163k 36k 4.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 17k 0.00
D.R. Horton (DHI) 0.0 $0 264k 0.00
Advance Auto Parts (AAP) 0.0 $0 108k 0.00
Aeropostale 0.0 $0 182k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 4.0k 0.00
ProAssurance Corporation (PRA) 0.0 $2.0M 22k 88.11
AutoZone (AZO) 0.0 $0 26k 0.00
Platinum Underwriter/ptp 0.0 $977k 27k 36.50
Service Corporation International (SCI) 0.0 $3.7M 327k 11.26
Hovnanian Enterprises 0.0 $0 52k 0.00
Krispy Kreme Doughnuts 0.0 $351.801600 48k 0.01
Multimedia Games 0.0 $229.295000 21k 0.01
Balchem Corporation (BCPC) 0.0 $0 24k 0.00
Scientific Games (LNW) 0.0 $1.5M 128k 11.66
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 35k 0.00
Eagle Materials (EXP) 0.0 $0 32k 0.00
eHealth (EHTH) 0.0 $0 16k 0.00
FLIR Systems 0.0 $0 145k 0.00
Google 0.0 $157.545600 263k 0.00
Grand Canyon Education (LOPE) 0.0 $0 24k 0.00
Live Nation Entertainment (LYV) 0.0 $1.0k 110k 0.01
Newcastle Investment 0.0 $482.328000 77k 0.01
Omni (OMC) 0.0 $14M 280k 50.67
SandRidge Energy 0.0 $99k 13k 7.83
Corporate Executive Board Company 0.0 $0 76k 0.00
Discovery Communications 0.0 $0 244k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 38k 0.00
Janus Capital 0.0 $0 277k 0.00
Cenveo 0.0 $0 48k 0.00
Papa John's Int'l (PZZA) 0.0 $583k 16k 37.66
AvalonBay Communities (AVB) 0.0 $0 90k 0.00
Astoria Financial Corporation 0.0 $0 185k 0.00
CoStar (CSGP) 0.0 $0 21k 0.00
Big Lots (BIG) 0.0 $0 67k 0.00
Cousins Properties 0.0 $0 68k 0.00
Orbital Sciences 0.0 $628k 48k 13.15
Syntroleum Corporation 0.0 $71M 74k 965.00
Dynex Capital 0.0 $0 32k 0.00
Empire District Electric Company 0.0 $0 31k 0.00
ConAgra Foods (CAG) 0.0 $0 389k 0.00
East West Ban (EWBC) 0.0 $0 219k 0.00
Fiserv (FI) 0.0 $0 131k 0.00
Mueller Industries (MLI) 0.0 $1.3k 28k 0.05
Dean Foods Company 0.0 $0 174k 0.00
Dover Corporation (DOV) 0.0 $0 173k 0.00
GATX Corporation (GATX) 0.0 $0 69k 0.00
Alliance One International 0.0 $0 68k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 30k 0.00
PDL BioPharma 0.0 $644k 101k 6.35
Linn Energy 0.0 $224.637600 5.9k 0.04
OMNOVA Solutions 0.0 $246k 36k 6.75
Frontier Communications 0.0 $0 939k 0.00
New York Community Ban (NYCB) 0.0 $9.0k 646k 0.01
NewMarket Corporation (NEU) 0.0 $4.3k 23k 0.19
Old Republic International Corporation (ORI) 0.0 $4.0M 382k 10.55
Overstock (BYON) 0.0 $60k 11k 5.24
Patterson-UTI Energy (PTEN) 0.0 $3.9M 228k 17.29
PPL Corporation (PPL) 0.0 $15M 546k 28.26
Public Service Enterprise (PEG) 0.0 $15M 477k 30.61
Ryanair Holdings 0.0 $457k 13k 36.28
Sempra Energy (SRE) 0.0 $14M 227k 59.96
Alliance Data Systems Corporation (BFH) 0.0 $0 74k 0.00
Applied Materials (AMAT) 0.0 $0 1.2M 0.00
Aptar (ATR) 0.0 $0 98k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 154k 0.00
Chesapeake Energy Corporation 0.0 $0 625k 0.00
City National Corporation 0.0 $0 69k 0.00
Concur Technologies 0.0 $0 104k 0.00
Credit Acceptance (CACC) 0.0 $0 6.2k 0.00
Drew Industries 0.0 $0 15k 0.00
Fastenal Company (FAST) 0.0 $0 279k 0.00
Fifth Street Finance 0.0 $0 53k 0.00
First Solar (FSLR) 0.0 $0 56k 0.00
GMX Resources 0.0 $0 56k 0.00
Highwoods Properties (HIW) 0.0 $0 157k 0.00
IDEX Corporation (IEX) 0.0 $0 131k 0.00
Paccar (PCAR) 0.0 $16M 337k 46.83
Pioneer Natural Resources (PXD) 0.0 $13M 116k 111.59
Precision Castparts 0.0 $24M 137k 172.90
Primerica (PRI) 0.0 $627k 25k 25.21
Quicksilver Resources 0.0 $928k 184k 5.04
Robert Half International (RHI) 0.0 $4.4M 144k 30.33
Roper Industries (ROP) 0.0 $9.1M 91k 99.16
Petroleum Development Corporation 0.0 $713k 19k 37.09
Kaiser Aluminum (KALU) 0.0 $0 12k 0.00
Collective Brands 0.0 $0 132k 0.00
Gra (GGG) 0.0 $9.318100 93k 0.00
InnerWorkings 0.0 $0 22k 0.00
MercadoLibre (MELI) 0.0 $235.404600 2.4k 0.10
Penske Automotive (PAG) 0.0 $867k 35k 24.63
priceline.com Incorporated 0.0 $34M 47k 717.50
Aaron's 0.0 $0 118k 0.00
Sears Holdings Corporation 0.0 $2.5M 38k 66.25
Cascade Corporation 0.0 $0 6.7k 0.00
Fortress Investment 0.0 $0 15k 0.00
Kennametal (KMT) 0.0 $5.4k 121k 0.04
Marathon Oil Corporation (MRO) 0.0 $21k 664k 0.03
Monster Worldwide 0.0 $1.9k 192k 0.01
Resources Connection (RGP) 0.0 $523k 37k 14.05
Arctic Cat 0.0 $0 9.0k 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 163k 0.00
Nelnet (NNI) 0.0 $501.993800 19k 0.03
Amazon (AMZN) 0.0 $0 377k 0.00
Netflix (NFLX) 0.0 $6.0k 52k 0.12
Forest Laboratories 0.0 $0 251k 0.00
HCC Insurance Holdings 0.0 $0 154k 0.00
Meredith Corporation 0.0 $2.6k 80k 0.03
NVR (NVR) 0.0 $5.4M 7.5k 726.33
CNA Financial Corporation (CNA) 0.0 $0 8.1k 0.00
Domino's Pizza (DPZ) 0.0 $0 46k 0.00
Carlisle Companies (CSL) 0.0 $0 91k 0.00
National Presto Industries (NPK) 0.0 $312.708000 4.1k 0.08
New York Times Company (NYT) 0.0 $1.9k 275k 0.01
Gladstone Capital Corporation (GLAD) 0.0 $0 16k 0.00
Blue Nile 0.0 $0 346k 0.00
Hub (HUBG) 0.0 $0 30k 0.00
Landstar System (LSTR) 0.0 $4.2k 73k 0.06
Investment Technology 0.0 $0 30k 0.00
Delphi Financial 0.0 $0 35k 0.00
NACCO Industries (NC) 0.0 $499.938000 4.3k 0.12
Donaldson Company (DCI) 0.0 $0 220k 0.00
Kimball International 0.0 $177.226500 26k 0.01
PICO Holdings 0.0 $395k 17k 23.45
Sinclair Broadcast 0.0 $421k 38k 11.06
Fair Isaac Corporation (FICO) 0.0 $0 78k 0.00
G&K Services 0.0 $0 14k 0.00
Lexington Realty Trust (LXP) 0.0 $799.596000 89k 0.01
H.J. Heinz Company 0.0 $30.171100 302k 0.00
Ashford Hospitality Trust 0.0 $0 39k 0.00
CapLease 0.0 $0 53k 0.00
Entravision Communication (EVC) 0.0 $0 40k 0.00
Glimcher Realty Trust 0.0 $0 79k 0.00
Gray Television (GTN) 0.0 $0 40k 0.00
Lin Tv 0.0 $93.385700 23k 0.00
FelCor Lodging Trust Incorporated 0.0 $0 98k 0.00
Hersha Hospitality Trust 0.0 $0 104k 0.00
McClatchy Company 0.0 $129.972200 45k 0.00
Avis Budget (CAR) 0.0 $0 86k 0.00
Boise 0.0 $0 67k 0.00
Entercom Communications 0.0 $0 20k 0.00
Hertz Global Holdings 0.0 $0 13k 0.00
Sanmina-SCI Corporation 0.0 $675k 59k 11.45
ACCO Brands Corporation (ACCO) 0.0 $0 40k 0.00
Alpha Natural Resources 0.0 $0 207k 0.00
Corn Products International 0.0 $0 112k 0.00
Calpine Corporation 0.0 $0 15k 0.00
Delta Air Lines (DAL) 0.0 $0 25k 0.00
Libbey 0.0 $221.634900 17k 0.01
W.R. Grace & Co. 0.0 $0.842200 8.4k 0.00
Radian (RDN) 0.0 $428k 99k 4.35
Rite Aid Corporation 0.0 $873k 502k 1.74
Financial Institutions (FISI) 0.0 $0 11k 0.00
FreightCar America (RAIL) 0.0 $0 8.9k 0.00
Atmel Corporation 0.0 $0 665k 0.00
Cablevision Systems Corporation 0.0 $0 207k 0.00
Employers Holdings (EIG) 0.0 $0 26k 0.00
Genes (GCO) 0.0 $0 17k 0.00
Advanced Micro Devices (AMD) 0.0 $0 557k 0.00
Amphenol Corporation (APH) 0.0 $0 154k 0.00
Kopin Corporation (KOPN) 0.0 $232.490500 57k 0.00
Maximus (MMS) 0.0 $1.1k 28k 0.04
Mueller Water Products (MWA) 0.0 $377.751000 115k 0.00
Griffon Corporation (GFF) 0.0 $0 36k 0.00
McGrath Rent (MGRC) 0.0 $569.742900 18k 0.03
Amkor Technology (AMKR) 0.0 $0 73k 0.00
Magellan Health Services 0.0 $1.0k 21k 0.05
AFC Enterprises 0.0 $0 21k 0.00
Dot Hill Systems 0.0 $0 48k 0.00
Hawaiian Holdings (HA) 0.0 $0 37k 0.00
Micron Technology (MU) 0.0 $7.5k 932k 0.01
Plains Exploration & Production Company 0.0 $8.1M 189k 42.65
SeaChange International 0.0 $179k 23k 7.78
Brinker International (EAT) 0.0 $0 116k 0.00
Darling International (DAR) 0.0 $0 96k 0.00
PSS World Medical 0.0 $1.1M 45k 25.34
Quantum Corporation 0.0 $481k 184k 2.62
Sapient Corporation 0.0 $1.1M 90k 12.45
CONSOL Energy 0.0 $0 214k 0.00
ON Semiconductor (ON) 0.0 $122k 14k 9.01
AMN Healthcare Services (AMN) 0.0 $0 30k 0.00
American Software (AMSWA) 0.0 $0 17k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.8k 294k 0.01
eResearch Technology 0.0 $0 41k 0.00
Barnes & Noble 0.0 $0 82k 0.00
Conceptus 0.0 $0 26k 0.00
Juniper Networks (JNPR) 0.0 $0 496k 0.00
Silgan Holdings (SLGN) 0.0 $3.4M 76k 44.20
Activision Blizzard 0.0 $0 34k 0.00
Green Mountain Coffee Roasters 0.0 $0 193k 0.00
Estee Lauder Companies (EL) 0.0 $13k 217k 0.06
Mead Johnson Nutrition 0.0 $16k 192k 0.08
salesforce (CRM) 0.0 $20M 128k 154.51
Deltek 0.0 $0 18k 0.00
First Horizon National Corporation (FHN) 0.0 $0 242k 0.00
Lorillard 0.0 $16k 125k 0.13
Saic 0.0 $3.5M 262k 13.20
Entergy Corporation (ETR) 0.0 $0 167k 0.00
Express Scripts 0.0 $0 457k 0.00
IntercontinentalEx.. 0.0 $6.844800 68k 0.00
NutriSystem 0.0 $231k 21k 11.23
PharMerica Corporation 0.0 $263k 21k 12.43
Affymax (AFFY) 0.0 $0 26k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 281k 0.00
Array BioPharma 0.0 $0 46k 0.00
Equinix 0.0 $0 69k 0.00
Broadcom Corporation 0.0 $0 464k 0.00
Onyx Pharmaceuticals 0.0 $1.9M 51k 37.68
Eaton Vance 0.0 $0 170k 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 10k 0.00
American Vanguard (AVD) 0.0 $0 17k 0.00
AMERIGROUP Corporation 0.0 $0 75k 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 37k 0.00
BGC Partners 0.0 $0 57k 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 4.7k 0.00
CF Industries Holdings (CF) 0.0 $0 62k 0.00
Cincinnati Bell 0.0 $0 152k 0.00
Clean Energy Fuels (CLNE) 0.0 $0 41k 0.00
Cogent Communications (CCOI) 0.0 $0 37k 0.00
Compass Diversified Holdings (CODI) 0.0 $0 28k 0.00
Consolidated Graphics 0.0 $0 6.2k 0.00
Crosstex Energy 0.0 $0 33k 0.00
CTS Corporation (CTS) 0.0 $0 25k 0.00
DineEquity (DIN) 0.0 $0 13k 0.00
Doral Financial 0.0 $0 95k 0.00
Dycom Industries (DY) 0.0 $0 27k 0.00
EarthLink 0.0 $0 81k 0.00
Edison International (EIX) 0.0 $0 307k 0.00
Enterprise Products Partners (EPD) 0.0 $0 26k 0.00
ESCO Technologies (ESE) 0.0 $0 22k 0.00
Exide Technologies 0.0 $0 59k 0.00
Fairchild Semiconductor International 0.0 $0 186k 0.00
FBL Financial 0.0 $0 9.9k 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 47k 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 122k 0.00
Humana (HUM) 0.0 $15.469900 155k 0.00
Impax Laboratories 0.0 $0 53k 0.00
Insight Enterprises (NSIT) 0.0 $0 32k 0.00
Integrated Silicon Solution 0.0 $0 20k 0.00
InterNAP Network Services 0.0 $0 43k 0.00
Intevac (IVAC) 0.0 $0 20k 0.00
Investors Ban 0.0 $0 40k 0.00
ION Geophysical Corporation 0.0 $0 102k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.428600 64k 0.00
Kadant (KAI) 0.0 $0 9.1k 0.00
KapStone Paper and Packaging 0.0 $0 32k 0.00
Kelly Services (KELYA) 0.0 $317.264000 20k 0.02
Key (KEY) 0.0 $7.6k 899k 0.01
Kindred Healthcare 0.0 $325.596000 38k 0.01
Kulicke and Soffa Industries (KLIC) 0.0 $645.134800 52k 0.01
Life Technologies 0.0 $8.2k 168k 0.05
Lindsay Corporation (LNN) 0.0 $674.602500 10k 0.07
Loral Space & Communications 0.0 $718.071600 9.0k 0.08
Maxwell Technologies 0.0 $420.771900 23k 0.02
Medicis Pharmaceutical Corporation 0.0 $5.1k 135k 0.04
Meritage Homes Corporation (MTH) 0.0 $551.295300 20k 0.03
Microsemi Corporation 0.0 $1.5k 70k 0.02
Nabi Biopharmaceuticals 0.0 $78.711300 41k 0.00
National Financial Partners 0.0 $448.032100 30k 0.02
National HealthCare Corporation (NHC) 0.0 $341.270400 7.5k 0.05
Newpark Resources (NR) 0.0 $536.239000 65k 0.01
Newport Corporation 0.0 $482.024100 27k 0.02
NewStar Financial 0.0 $256.942800 23k 0.01
Och-Ziff Capital Management 0.0 $108k 12k 9.28
Old National Ban (ONB) 0.0 $903k 69k 13.14
Orion Marine (ORN) 0.0 $151k 21k 7.23
Osiris Therapeutics 0.0 $87k 17k 5.12
Owens-Illinois 0.0 $3.6M 155k 23.34
Par Pharmaceutical Companies 0.0 $1.1M 30k 38.73
Pericom Semiconductor 0.0 $160k 20k 8.09
PetroQuest Energy 0.0 $286k 47k 6.14
PMC-Sierra 0.0 $98k 14k 7.23
Premiere Global Services 0.0 $366k 40k 9.04
Rock-Tenn Company 0.0 $7.0M 104k 67.56
RPC (RES) 0.0 $131k 12k 10.61
Rudolph Technologies 0.0 $259k 23k 11.11
Saks Incorporated 0.0 $3.6M 314k 11.61
Sanderson Farms 0.0 $947k 18k 53.03
Sauer-Danfoss 0.0 $497k 11k 47.00
SCBT Financial Corporation 0.0 $349k 11k 32.71
Saia (SAIA) 0.0 $210k 12k 17.01
Select Comfort 0.0 $1.5M 45k 32.39
Sigma Designs 0.0 $136k 26k 5.18
Silicon Image 0.0 $371k 63k 5.88
TeleCommunication Systems 0.0 $102M 37k 2779.99
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 154k 0.00
Amedisys (AMED) 0.0 $0 23k 0.00
Amer (UHAL) 0.0 $0 6.9k 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 43k 0.00
American Reprographics Company 0.0 $0 29k 0.00
Amerigon Incorporated 0.0 $0 18k 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
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 92k 0.00
Blyth 0.0 $0 4.4k 0.00
Brookline Ban (BRKL) 0.0 $0 51k 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 71k 0.00
Calamos Asset Management 0.0 $0 14k 0.00
Cantel Medical 0.0 $0 17k 0.00
Cash America International 0.0 $0 22k 0.00
A.M. Castle & Co. 0.0 $0 12k 0.00
Central Vermont Public Service 0.0 $0 9.9k 0.00
Century Aluminum Company (CENX) 0.0 $0 39k 0.00
Charming Shoppes 0.0 $0 88k 0.00
CIRCOR International 0.0 $0 13k 0.00
Cliffs Natural Resources 0.0 $0 134k 0.00
Cohu (COHU) 0.0 $0 18k 0.00
Community Health Systems (CYH) 0.0 $0 130k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 22k 0.00
Cypress Semiconductor Corporation 0.0 $0 233k 0.00
Delcath Systems 0.0 $0 37k 0.00
DepoMed 0.0 $0 45k 0.00
Dolan Company 0.0 $0 24k 0.00
DSW 0.0 $0 3.9k 0.00
E.W. Scripps Company (SSP) 0.0 $235k 24k 9.87
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 35k 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 5.8k 0.00
Gibraltar Industries (ROCK) 0.0 $0 22k 0.00
Haverty Furniture Companies (HVT) 0.0 $0 15k 0.00
Hecla Mining Company (HL) 0.0 $0 203k 0.00
Horsehead Holding 0.0 $0 32k 0.00
Houston American Energy Corporation 0.0 $0 15k 0.00
Imation 0.0 $0 25k 0.00
Ingram Micro 0.0 $0 221k 0.00
Innospec (IOSP) 0.0 $0 18k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 116k 0.00
Iridium Communications (IRDM) 0.0 $0 31k 0.00
Key Energy Services 0.0 $1.4k 92k 0.02
Kirkland's (KIRK) 0.0 $229.699800 14k 0.02
Korn/Ferry International (KFY) 0.0 $1.8k 105k 0.02
Lam Research Corporation (LRCX) 0.0 $7.9k 177k 0.04
Littelfuse (LFUS) 0.0 $1.0k 17k 0.06
ManTech International Corporation 0.0 $1.8k 51k 0.03
MarineMax (HZO) 0.0 $144.106800 18k 0.01
Measurement Specialties 0.0 $414.139300 12k 0.03
Medicines Company 0.0 $887.153700 44k 0.02
Medifast (MED) 0.0 $209.317500 12k 0.02
Methode Electronics (MEI) 0.0 $250.253700 27k 0.01
Micrel, Incorporated 0.0 $420.621100 41k 0.01
Minerals Technologies (MTX) 0.0 $2.5k 39k 0.07
MKS Instruments (MKSI) 0.0 $1.1k 38k 0.03
ModusLink Global Solutions 0.0 $178.232400 33k 0.01
Myers Industries (MYE) 0.0 $319.210500 22k 0.01
Neenah Paper 0.0 $324.977400 11k 0.03
Novatel Wireless 0.0 $93k 28k 3.35
On Assignment 0.0 $515k 30k 17.47
Oplink Communications 0.0 $244k 14k 17.10
Oshkosh Corporation (OSK) 0.0 $3.2M 140k 23.17
PennantPark Investment (PNNT) 0.0 $329k 32k 10.40
Pennsylvania R.E.I.T. 0.0 $619k 41k 15.27
Pep Boys - Manny, Moe & Jack 0.0 $603k 40k 14.92
Perficient (PRFT) 0.0 $248k 21k 12.01
Perrigo Company 0.0 $9.1M 88k 103.31
Phi 0.0 $233k 10k 23.15
Pioneer Drilling Company 0.0 $441k 50k 8.80
PolyOne Corporation 0.0 $1.0M 73k 14.40
Presidential Life 0.0 $200k 18k 11.43
Prosperity Bancshares (PB) 0.0 $4.7M 102k 45.80
Provident New York Ban 0.0 $245k 29k 8.46
Questcor Pharmaceuticals 0.0 $1.7M 44k 37.62
Regal-beloit Corporation (RRX) 0.0 $4.0M 61k 65.55
Reliance Steel & Aluminum (RS) 0.0 $6.2M 111k 56.48
Resource Capital 0.0 $304k 56k 5.39
Rex Energy Corporation 0.0 $319k 30k 10.68
Silicon Graphics International 0.0 $246k 25k 9.68
Sirona Dental Systems 0.0 $328k 6.4k 51.54
Synta Pharmaceuticals 0.0 $88M 20k 4349.98
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 157k 0.00
AMCOL International Corporation 0.0 $0 18k 0.00
Advance America, Cash Advance Centers 0.0 $0 41k 0.00
Air Methods Corporation 0.0 $0 9.3k 0.00
Align Technology (ALGN) 0.0 $0 50k 0.00
Alaska Communications Systems 0.0 $0 37k 0.00
Altera Corporation 0.0 $0 304k 0.00
AmSurg 0.0 $0 431k 0.00
Anaren 0.0 $0 12k 0.00
Ariba 0.0 $0 11k 0.00
Atlantic Tele-Network 0.0 $0 7.8k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 133k 0.00
Atrion Corporation (ATRI) 0.0 $0 1.3k 0.00
Air Transport Services (ATSG) 0.0 $0 40k 0.00
Actuant Corporation 0.0 $0 56k 0.00
Atwood Oceanics 0.0 $0 89k 0.00
Acuity Brands (AYI) 0.0 $0 94k 0.00
Bill Barrett Corporation 0.0 $0 104k 0.00
Black Box Corporation 0.0 $0 13k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 24k 0.00
Benchmark Electronics (BHE) 0.0 $0 44k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 29k 0.00
BioScrip 0.0 $0 35k 0.00
Brady Corporation (BRC) 0.0 $0 35k 0.00
Bruker Corporation (BRKR) 0.0 $0 11k 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 5.9k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 125k 0.00
Commerce Bancshares (CBSH) 0.0 $0 117k 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 65k 0.00
Cedar Shopping Centers 0.0 $0 43k 0.00
Central European Distribution 0.0 $0 54k 0.00
Cardinal Financial Corporation 0.0 $0 24k 0.00
Celadon (CGIP) 0.0 $0 17k 0.00
Cognex Corporation (CGNX) 0.0 $0 32k 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 16k 0.00
Chico's FAS 0.0 $0 261k 0.00
Catalyst Health Solutions 0.0 $0 78k 0.00
O'Charley's 0.0 $141k 14k 9.84
Checkpoint Systems 0.0 $0 30k 0.00
Mack-Cali Realty (VRE) 0.0 $3.7k 129k 0.03
Colonial Properties Trust 0.0 $0 61k 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 15k 0.00
Cinemark Holdings (CNK) 0.0 $0 68k 0.00
CenterPoint Energy (CNP) 0.0 $0 402k 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 8.5k 0.00
Ceradyne 0.0 $0 18k 0.00
Comstock Resources 0.0 $0 39k 0.00
America's Car-Mart (CRMT) 0.0 $0 7.2k 0.00
CARBO Ceramics 0.0 $0 31k 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 37k 0.00
Cooper Tire & Rubber Company 0.0 $0 46k 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 68k 0.00
Daktronics (DAKT) 0.0 $0 27k 0.00
Dime Community Bancshares 0.0 $0 24k 0.00
Digi International (DGII) 0.0 $0 22k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.1M 149k 61.15
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 31k 0.00
Dril-Quip (DRQ) 0.0 $0 78k 0.00
DTE Energy Company (DTE) 0.0 $0 160k 0.00
DreamWorks Animation SKG 0.0 $0 106k 0.00
Emergent BioSolutions (EBS) 0.0 $0 19k 0.00
Education Realty Trust 0.0 $0 71k 0.00
El Paso Electric Company 0.0 $0 31k 0.00
Euronet Worldwide (EEFT) 0.0 $0 41k 0.00
Enbridge Energy Partners 0.0 $0 8.5k 0.00
Electro Rent Corporation 0.0 $0 14k 0.00
Bottomline Technologies 0.0 $0 30k 0.00
El Paso Pipeline Partners 0.0 $0 6.3k 0.00
Epoch Holding 0.0 $0 12k 0.00
EPIQ Systems 0.0 $0 26k 0.00
Energy Recovery (ERII) 0.0 $0 41k 0.00
Essex Property Trust (ESS) 0.0 $0 51k 0.00
Energy Transfer Equity (ET) 0.0 $0 190k 0.00
Exelixis (EXEL) 0.0 $0 106k 0.00
FARO Technologies (FARO) 0.0 $0 13k 0.00
FBR Capital Markets Corporation 0.0 $0 37k 0.00
First Community Bancshares (FCBC) 0.0 $0 12k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 24k 0.00
First Financial Bankshares (FFIN) 0.0 $0 23k 0.00
FMC Corporation (FMC) 0.0 $0 66k 0.00
First Niagara Financial 0.0 $0 518k 0.00
Finisar Corporation 0.0 $0 73k 0.00
Forestar 0.0 $0 26k 0.00
Fred's 0.0 $0 27k 0.00
Fuel Systems Solutions 0.0 $0 14k 0.00
Fulton Financial (FULT) 0.0 $0 295k 0.00
Greatbatch 0.0 $0 18k 0.00
Gardner Denver 0.0 $0 75k 0.00
GeoEye 0.0 $0 18k 0.00
Guess? (GES) 0.0 $0 99k 0.00
Gaylord Entertainment Company 0.0 $0 29k 0.00
Gfi 0.0 $0 52k 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 129k 0.00
Group 1 Automotive (GPI) 0.0 $1.650900 17k 0.00
Gulfport Energy Corporation 0.0 $0 37k 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 $2.997900 30k 0.00
hhgregg (HGGG) 0.0 $0 14k 0.00
Hanger Orthopedic 0.0 $0 27k 0.00
Hibbett Sports (HIBB) 0.0 $2.218400 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 $2.513500 25k 0.00
Harmonic (HLIT) 0.0 $0 84k 0.00
Helix Energy Solutions (HLX) 0.0 $0 230k 0.00
Home Properties 0.0 $10.452800 105k 0.00
HNI Corporation (HNI) 0.0 $0 98k 0.00
Harvest Natural Resources 0.0 $0 27k 0.00
Hornbeck Offshore Services 0.0 $0 25k 0.00
Hill-Rom Holdings 0.0 $0 93k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 133k 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 13k 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 29k 0.00
Intuit (INTU) 0.0 $27.820000 278k 0.00
Infinity Property and Casualty 0.0 $0.917100 9.2k 0.00
IPC The Hospitalist Company 0.0 $0 13k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0.407100 4.1k 0.00
Innophos Holdings 0.0 $1.584600 16k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 272k 0.00
IXYS Corporation 0.0 $0 20k 0.00
Jabil Circuit (JBL) 0.0 $0 175k 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 23k 0.00
JDS Uniphase Corporation 0.0 $0 236k 0.00
Jefferies 0.0 $0 223k 0.00
J&J Snack Foods (JJSF) 0.0 $1.200800 12k 0.00
JMP 0.0 $0 12k 0.00
Kirby Corporation (KEX) 0.0 $5.7k 87k 0.07
Kenexa Corporation 0.0 $671.486400 22k 0.03
Koppers Holdings (KOP) 0.0 $645.314800 17k 0.04
Kilroy Realty Corporation (KRC) 0.0 $2.0k 43k 0.05
K-V Pharmaceutical Company 0.0 $0 42k 0.00
Lithia Motors (LAD) 0.0 $422.134400 16k 0.03
Layne Christensen Company 0.0 $322.099800 15k 0.02
Landauer 0.0 $377.996000 7.1k 0.05
Laclede 0.0 $637.455000 16k 0.04
LaSalle Hotel Properties 0.0 $1.7k 62k 0.03
Lincoln Educational Services Corporation (LINC) 0.0 $139.403400 18k 0.01
L-3 Communications Holdings 0.0 $6.6k 93k 0.07
Alliant Energy Corporation (LNT) 0.0 $0 164k 0.00
LivePerson (LPSN) 0.0 $716.436000 43k 0.02
LSB Industries (LXU) 0.0 $590.968800 15k 0.04
Manhattan Associates (MANH) 0.0 $792.157500 17k 0.05
Medical Action Industries 0.0 $82.245300 14k 0.01
MetLife (MET) 0.0 $37k 1000k 0.04
Maidenform Brands 0.0 $435.060000 19k 0.02
Multi-Fineline Electronix 0.0 $216.405200 7.9k 0.03
MGE Energy (MGEE) 0.0 $760.660800 17k 0.04
M/I Homes (MHO) 0.0 $173.984400 14k 0.01
Middleby Corporation (MIDD) 0.0 $1.5k 15k 0.10
Mobile Mini 0.0 $646.799400 31k 0.02
MarketAxess Holdings (MKTX) 0.0 $891.059700 24k 0.04
Modine Manufacturing (MOD) 0.0 $304.647200 35k 0.01
Moog (MOG.A) 0.0 $1.5k 35k 0.04
Morningstar (MORN) 0.0 $228.375000 3.6k 0.06
Medical Properties Trust (MPW) 0.0 $765.501600 82k 0.01
MicroStrategy Incorporated (MSTR) 0.0 $927.360000 6.6k 0.14
MTS Systems Corporation 0.0 $604.809000 11k 0.05
MVC Capital 0.0 $227.979300 17k 0.01
Navigators 0.0 $415.832000 8.8k 0.05
Nordson Corporation (NDSN) 0.0 $4.9k 89k 0.05
New Jersey Resources Corporation (NJR) 0.0 $1.3k 30k 0.04
Northern Oil & Gas 0.0 $3.0M 143k 20.74
EnPro Industries (NPO) 0.0 $0 17k 0.00
Northwest Bancshares (NWBI) 0.0 $902k 71k 12.70
National Western Life Insurance Company 0.0 $245.598600 1.8k 0.14
Oriental Financial 0.0 $394k 33k 12.10
Oge Energy Corp (OGE) 0.0 $7.7M 145k 53.50
Omega Healthcare Investors (OHI) 0.0 $4.8M 224k 21.26
Oceaneering International (OII) 0.0 $8.6M 159k 53.89
Oil States International (OIS) 0.0 $6.0M 77k 78.06
Oneok Partners 0.0 $336k 6.1k 54.67
Omnicell (OMCL) 0.0 $415k 27k 15.21
Om 0.0 $623k 23k 27.51
Obagi Medical Products 0.0 $218k 16k 13.40
OPNET Technologies 0.0 $352k 12k 29.00
OSI Systems (OSIS) 0.0 $944k 15k 61.30
Orbitz Worldwide 0.0 $63k 21k 3.05
Oxford Industries (OXM) 0.0 $480k 9.4k 50.82
Plains All American Pipeline (PAA) 0.0 $366k 4.7k 78.45
Pegasystems (PEGA) 0.0 $548k 14k 38.16
Piper Jaffray Companies (PIPR) 0.0 $309k 12k 26.62
Parker Drilling Company 0.0 $508k 85k 5.97
Park Electrochemical 0.0 $458k 15k 30.23
Plexus (PLXS) 0.0 $910k 26k 34.99
Parametric Technology 0.0 $7.5M 268k 27.94
Pepco Holdings 0.0 $4.1M 215k 18.89
Post Properties 0.0 $1.7M 36k 46.86
Park National Corporation (PRK) 0.0 $656k 9.5k 69.17
Pantry 0.0 $233k 18k 13.01
Quidel Corporation 0.0 $433k 24k 18.37
Ralcorp Holdings 0.0 $6.0M 81k 74.09
Raven Industries 0.0 $893k 15k 61.01
Rubicon Technology 0.0 $152k 15k 10.43
Rowan Companies 0.0 $3.8M 117k 32.93
Resolute Energy 0.0 $437k 38k 11.38
RF Micro Devices 0.0 $3.1M 623k 4.98
Royal Gold (RGLD) 0.0 $432k 6.6k 65.22
Raymond James Financial (RJF) 0.0 $6.0M 165k 36.53
Rogers Corporation (ROG) 0.0 $465k 12k 38.75
Rosetta Resources 0.0 $2.1M 43k 48.76
Rovi Corporation 0.0 $5.1M 158k 32.55
Ramco-Gershenson Properties Trust 0.0 $346k 28k 12.22
Red Robin Gourmet Burgers (RRGB) 0.0 $358k 9.6k 37.19
Rush Enterprises (RUSHA) 0.0 $557k 26k 21.22
Boston Beer Company (SAM) 0.0 $0 6.9k 0.00
SCANA Corporation 0.0 $5.0M 110k 45.61
ScanSource (SCSC) 0.0 $825k 22k 37.32
Sangamo Biosciences (SGMO) 0.0 $222k 45k 4.90
A. Schulman 0.0 $609k 23k 27.02
Steven Madden (SHOO) 0.0 $1.3k 31k 0.04
ShoreTel 0.0 $217k 38k 5.68
Selective Insurance (SIGI) 0.0 $699k 40k 17.61
Sirius XM Radio 0.0 $261k 113k 2.31
Salix Pharmaceuticals 0.0 $2.5M 48k 52.50
Semtech Corporation (SMTC) 0.0 $4.2M 147k 28.46
Questar Corporation 0.0 $5.0M 262k 19.26
Synutra International 0.0 $80M 14k 5880.03
Neutral Tandem 0.0 $318.590800 26k 0.01
Monotype Imaging Holdings 0.0 $432.710900 29k 0.01
Vanda Pharmaceuticals (VNDA) 0.0 $110M 23k 4790.01
MEMC Electronic Materials 0.0 $1.2k 341k 0.00
Cimarex Energy 0.0 $0 126k 0.00
Akorn 0.0 $0 48k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 12k 0.00
Alexion Pharmaceuticals 0.0 $0 5.6k 0.00
Applied Micro Circuits Corporation 0.0 $0 51k 0.00
Amylin Pharmaceuticals 0.0 $0 17k 0.00
American Superconductor Corporation 0.0 $0 37k 0.00
Amerisafe (AMSF) 0.0 $0 14k 0.00
Anworth Mortgage Asset Corporation 0.0 $0 96k 0.00
American Public Education (APEI) 0.0 $0 15k 0.00
Ameristar Casinos 0.0 $0 27k 0.00
Ashland 0.0 $0 115k 0.00
athenahealth 0.0 $0 28k 0.00
Alliant Techsystems 0.0 $0 49k 0.00
Belden (BDC) 0.0 $0 34k 0.00
General Cable Corporation 0.0 $0 73k 0.00
Bank Mutual Corporation 0.0 $0 35k 0.00
Dynamic Materials Corporation 0.0 $0 11k 0.00
BPZ Resources 0.0 $0 85k 0.00
BorgWarner (BWA) 0.0 $0 103k 0.00
Cal-Maine Foods (CALM) 0.0 $0 12k 0.00
Cathay General Ban (CATY) 0.0 $0 171k 0.00
Cubist Pharmaceuticals 0.0 $0 49k 0.00
Cbiz (CBZ) 0.0 $0 32k 0.00
Celgene Corporation 0.0 $0 414k 0.00
CH Energy 0.0 $0 12k 0.00
Citizens (CIA) 0.0 $0 32k 0.00
Ciena Corporation (CIEN) 0.0 $0 154k 0.00
Capstead Mortgage Corporation 0.0 $0 61k 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 7.4k 0.00
Capella Education Company 0.0 $0 12k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 8.9k 0.00
Cree 0.0 $0 170k 0.00
CenterState Banks 0.0 $0 24k 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 57k 0.00
Diamond Foods 0.0 $0 18k 0.00
Denbury Resources 0.0 $0 368k 0.00
Dresser-Rand 0.0 $0 111k 0.00
Duff & Phelps Corporation 0.0 $0 24k 0.00
Energen Corporation 0.0 $0 106k 0.00
ESSA Ban (ESSA) 0.0 $0 10k 0.00
Energy Transfer Partners 0.0 $0 6.7k 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 51k 0.00
F.N.B. Corporation (FNB) 0.0 $0 98k 0.00
FormFactor (FORM) 0.0 $0 40k 0.00
Five Star Quality Care 0.0 $0 32k 0.00
Greenhill & Co 0.0 $0 43k 0.00
P.H. Glatfelter Company 0.0 $0 33k 0.00
Golden Star Cad 0.0 $0 180k 0.00
Genesee & Wyoming 0.0 $0 32k 0.00
Hain Celestial (HAIN) 0.0 $0 28k 0.00
Haynes International (HAYN) 0.0 $0.935300 9.4k 0.00
Hercules Offshore 0.0 $0 85k 0.00
HMS Holdings 0.0 $0 193k 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 108k 0.00
Informatica Corporation 0.0 $15.824000 158k 0.00
ISIS Pharmaceuticals 0.0 $0 81k 0.00
Jos. A. Bank Clothiers 0.0 $2.243000 22k 0.00
James River Coal Company 0.0 $0 27k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $8.6k 157k 0.05
Knoll 0.0 $666.290800 40k 0.02
Lennox International (LII) 0.0 $3.0k 75k 0.04
Cheniere Energy (LNG) 0.0 $0 76k 0.00
Maxygen 0.0 $121.130700 21k 0.01
Medivation 0.0 $1.9k 26k 0.07
MFA Mortgage Investments 0.0 $1.9k 255k 0.01
MGM Resorts International. (MGM) 0.0 $200.572800 15k 0.01
McMoRan Exploration 0.0 $831.925000 78k 0.01
MannKind Corporation 0.0 $174.027500 70k 0.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 25k 0.04
Molina Healthcare (MOH) 0.0 $728.515200 22k 0.03
Monolithic Power Systems (MPWR) 0.0 $484.048700 25k 0.02
Marten Transport (MRTN) 0.0 $311.079600 14k 0.02
Myriad Genetics (MYGN) 0.0 $227.022300 9.6k 0.02
Neurocrine Biosciences (NBIX) 0.0 $342.120000 43k 0.01
Knight Capital 0.0 $941.622600 73k 0.01
Nektar Therapeutics (NKTR) 0.0 $717.264700 91k 0.01
Neustar 0.0 $3.9k 105k 0.04
NetScout Systems (NTCT) 0.0 $615.861400 30k 0.02
NuVasive 0.0 $583k 35k 16.84
NV Energy 0.0 $5.6M 348k 16.12
NxStage Medical 0.0 $709k 37k 19.27
Ocwen Financial Corporation 0.0 $1.1M 70k 15.63
Old Dominion Freight Line (ODFL) 0.0 $1.8M 39k 47.67
OmniVision Technologies 0.0 $880k 44k 20.00
Pacific Continental Corporation 0.0 $143k 15k 9.42
Peet's Coffee & Tea 0.0 $769k 10k 73.70
Provident Financial Services (PFS) 0.0 $643k 44k 14.53
Progenics Pharmaceuticals 0.0 $230k 23k 9.90
Children's Place Retail Stores (PLCE) 0.0 $0 20k 0.00
Poly 0.0 $5.0M 262k 19.07
PMFG 0.0 $219k 15k 15.01
Panera Bread Company 0.0 $7.4M 46k 160.92
Pain Therapeutics 0.0 $114k 32k 3.59
QLogic Corporation 0.0 $2.7M 154k 17.76
Robbins & Myers 0.0 $1.6M 31k 52.05
Republic Airways Holdings 0.0 $181k 37k 4.94
Rockwood Holdings 0.0 $406k 7.8k 52.15
RSC Holdings 0.0 $1.2M 55k 22.59
RadiSys Corporation 0.0 $116k 16k 7.40
RTI International Metals 0.0 $508k 22k 23.06
Riverbed Technology 0.0 $6.5M 232k 28.08
Shaw 0.0 $3.2M 102k 31.71
Shenandoah Telecommunications Company (SHEN) 0.0 $204k 18k 11.15
Silicon Laboratories (SLAB) 0.0 $2.8M 66k 43.00
SanDisk Corporation 0.0 $11M 229k 49.59
First Financial Corporation (THFF) 0.0 $0 8.4k 0.00
Hanover Insurance (THG) 0.0 $0 66k 0.00
DealerTrack Holdings 0.0 $0 32k 0.00
ValueVision Media 0.0 $70M 34k 2070.00
Aqua America 0.0 $0 205k 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 34k 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 23k 0.00
Arena Pharmaceuticals 0.0 $0 120k 0.00
Associated Banc- (ASB) 0.0 $0 257k 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 45k 0.00
Atmi 0.0 $0 23k 0.00
American States Water Company (AWR) 0.0 $0 14k 0.00
Alexander & Baldwin 0.0 $0 62k 0.00
BancFirst Corporation (BANF) 0.0 $0 5.2k 0.00
Basic Energy Services 0.0 $0 18k 0.00
bebe stores 0.0 $0 32k 0.00
BankFinancial Corporation (BFIN) 0.0 $0 19k 0.00
Saul Centers (BFS) 0.0 $265k 6.6k 40.36
Berkshire Hills Ban (BHLB) 0.0 $0 15k 0.00
Brookdale Senior Living (BKD) 0.0 $0 12k 0.00
Badger Meter (BMI) 0.0 $0 12k 0.00
Bob Evans Farms 0.0 $0 64k 0.00
Brookfield Ppty Corp Cad 0.0 $0 15k 0.00
First Busey Corporation 0.0 $0 58k 0.00
Buffalo Wild Wings 0.0 $0 15k 0.00
Cambrex Corporation 0.0 $0 22k 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 210k 0.00
Chemical Financial Corporation 0.0 $0 20k 0.00
Clarcor 0.0 $0 112k 0.00
Cleco Corporation 0.0 $0 132k 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 208k 0.00
CRA International (CRAI) 0.0 $0 8.4k 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 22k 0.00
Community Trust Ban (CTBI) 0.0 $0 10k 0.00
Cubic Corporation 0.0 $0 13k 0.00
Covance 0.0 $0 86k 0.00
Corrections Corporation of America 0.0 $0 155k 0.00
Duke Realty Corporation 0.0 $0 382k 0.00
DURECT Corporation 0.0 $0 85k 0.00
DSP 0.0 $0 19k 0.00
DXP Enterprises (DXPE) 0.0 $0 7.3k 0.00
Ennis (EBF) 0.0 $0 20k 0.00
Nic 0.0 $628.691800 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 66k 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 76k 0.00
F5 Networks (FFIV) 0.0 $0 75k 0.00
Comfort Systems USA (FIX) 0.0 $0 28k 0.00
FirstMerit Corporation 0.0 $0 237k 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 44k 0.00
Glacier Ban (GBCI) 0.0 $0 53k 0.00
Geo 0.0 $0 47k 0.00
Geron Corporation (GERN) 0.0 $0 102k 0.00
General Moly Inc Com Stk 0.0 $0 57k 0.00
General Communication 0.0 $0 34k 0.00
Gentex Corporation (GNTX) 0.0 $0 212k 0.00
Chart Industries (GTLS) 0.0 $0 24k 0.00
Hallmark Financial Services 0.0 $0 11k 0.00
Hancock Holding Company (HWC) 0.0 $0 178k 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 50k 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 16k 0.00
Interline Brands 0.0 $0 25k 0.00
IBERIABANK Corporation 0.0 $2.151200 22k 0.00
ICF International (ICFI) 0.0 $0 16k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 9.9k 0.00
Idenix Pharmaceuticals 0.0 $0 49k 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 23k 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 195k 0.00
Kaman Corporation (KAMN) 0.0 $0 20k 0.00
KBW 0.0 $472.564000 26k 0.02
Kforce (KFRC) 0.0 $363.172600 24k 0.01
Knology 0.0 $457.493400 25k 0.02
Kensey Nash Corporation 0.0 $209.436400 7.1k 0.03
Kearny Financial 0.0 $108.591500 11k 0.01
Kansas City Southern 0.0 $16.202300 162k 0.00
Lions Gate Entertainment 0.0 $512.131600 37k 0.01
LHC 0.0 $235.357000 13k 0.02
Landec Corporation (LFCR) 0.0 $141.680500 22k 0.01
Liquidity Services (LQDT) 0.0 $698.028800 16k 0.04
Lufkin Industries 0.0 $2.0k 25k 0.08
Marcus Corporation (MCS) 0.0 $200.516400 16k 0.01
Metali 0.0 $136.826000 32k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $6.8k 126k 0.05
Merit Medical Systems (MMSI) 0.0 $423.931200 34k 0.01
Movado (MOV) 0.0 $323.022600 13k 0.02
Met-Pro Corporation 0.0 $141.192000 13k 0.01
Mission West Properties 0.0 $151.935300 15k 0.01
Matrix Service Company (MTRX) 0.0 $310.198000 22k 0.01
MasTec (MTZ) 0.0 $848.690900 47k 0.02
Nash-Finch Company 0.0 $259.178400 9.1k 0.03
NBT Ban (NBTB) 0.0 $545.803700 25k 0.02
Navigant Consulting 0.0 $521.639200 38k 0.01
National Fuel Gas (NFG) 0.0 $5.9k 123k 0.05
National Penn Bancshares 0.0 $798.212800 91k 0.01
NPS Pharmaceuticals 0.0 $482k 70k 6.84
Novavax 0.0 $106k 84k 1.26
Novellus Systems 0.0 $3.3M 67k 49.91
NorthWestern Corporation (NWE) 0.0 $934k 26k 35.46
Northwest Natural Gas 0.0 $876k 19k 45.40
New York & Company 0.0 $95.130700 26k 0.00
Realty Income (O) 0.0 $7.6M 197k 38.73
Corporate Office Properties Trust (CDP) 0.0 $0 106k 0.00
Owens & Minor (OMI) 0.0 $4.2M 138k 30.41
OfficeMax Incorporated 0.0 $360k 63k 5.72
Ormat Technologies (ORA) 0.0 $293k 15k 20.15
Otter Tail Corporation (OTTR) 0.0 $576k 27k 21.70
PacWest Ban 0.0 $532k 22k 24.30
Pinnacle Financial Partners (PNFP) 0.0 $482k 26k 18.35
Piedmont Natural Gas Company 0.0 $1.6M 52k 31.07
Powell Industries (POWL) 0.0 $257k 7.5k 34.25
Portfolio Recovery Associates 0.0 $1.0M 14k 71.72
PRGX Global 0.0 $104k 17k 6.29
PS Business Parks 0.0 $1.0M 15k 65.54
PriceSmart (PSMT) 0.0 $1.1M 15k 72.81
PrivateBan 0.0 $674k 44k 15.17
Quest Software 0.0 $3.0M 129k 23.27
Quality Systems 0.0 $1.4M 32k 43.73
Rigel Pharmaceuticals (RIGL) 0.0 $454k 56k 8.05
Rambus (RMBS) 0.0 $519k 80k 6.45
Rockwell Automation (ROK) 0.0 $11M 134k 79.70
RBC Bearings Incorporated (RBC) 0.0 $831k 18k 46.13
Rofin-Sinar Technologies 0.0 $616k 23k 26.37
Seaboard Corporation (SEB) 0.0 $558k 286.00 1951.00
SJW (SJW) 0.0 $265k 11k 24.12
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 64k 54.16
Sequenom 0.0 $344k 85k 4.07
1st Source Corporation (SRCE) 0.0 $0 11k 0.00
S&T Ban (STBA) 0.0 $442k 20k 21.69
Schweitzer-Mauduit International (MATV) 0.0 $901k 13k 69.06
Tecumseh Products Company 0.0 $60M 15k 4020.02
Integrys Energy 0.0 $7.383000 74k 0.00
Union Drilling (UDRL) 0.0 $70M 13k 5559.97
Valence Technology 0.0 $11M 14k 808.30
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 131k 0.00
Analogic Corporation 0.0 $0 9.1k 0.00
Ametek (AME) 0.0 $0 237k 0.00
Aruba Networks 0.0 $0 70k 0.00
Astronics Corporation (ATRO) 0.0 $0 8.3k 0.00
Anixter International 0.0 $0 24k 0.00
AZZ Incorporated (AZZ) 0.0 $0 9.6k 0.00
Natus Medical 0.0 $272.045900 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
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 22k 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
EnerNOC 0.0 $0 20k 0.00
Enzo Biochem (ENZ) 0.0 $0 36k 0.00
FuelCell Energy 0.0 $0 101k 0.00
Flowers Foods (FLO) 0.0 $0 167k 0.00
Flow International Corporation 0.0 $0 37k 0.00
Furmanite Corporation 0.0 $0 31k 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 21k 0.00
Genomic Health 0.0 $0 14k 0.00
GP Strategies Corporation 0.0 $0 11k 0.00
Globalstar (GSAT) 0.0 $0 17k 0.00
Gen 0.0 $0 48k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 69k 0.00
Hackett (HCKT) 0.0 $0 25k 0.00
Hudson Highland 0.0 $0 25k 0.00
Insteel Industries (IIIN) 0.0 $0 14k 0.00
Journal Communications 0.0 $0 32k 0.00
Lakeland Ban (LBAI) 0.0 $175.606200 18k 0.01
Lydall 0.0 $140.127600 14k 0.01
LeapFrog Enterprises 0.0 $303.349200 36k 0.01
Lattice Semiconductor (LSCC) 0.0 $563.219200 88k 0.01
Lexicon Pharmaceuticals 0.0 $273.695000 144k 0.00
Morgans Hotel 0.0 $92.188600 19k 0.00
Micromet 0.0 $782.716000 71k 0.01
Magellan Midstream Partners 0.0 $245.169300 3.4k 0.07
Momenta Pharmaceuticals 0.0 $572.587200 37k 0.02
NetGear (NTGR) 0.0 $1.1k 29k 0.04
OceanFirst Financial (OCFC) 0.0 $174k 12k 14.24
Omega Protein Corporation 0.0 $118k 16k 7.61
Overseas Shipholding 0.0 $261k 21k 12.63
OraSure Technologies (OSUR) 0.0 $433k 38k 11.49
Outdoor Channel Holdings 0.0 $84k 12k 7.31
OYO Geospace Corporation 0.0 $398k 3.8k 105.33
PDF Solutions (PDFS) 0.0 $160k 19k 8.43
Protective Life 0.0 $3.6M 120k 29.62
Palomar Medical Technologies 0.0 $143k 15k 9.34
PNM Resources (PNM) 0.0 $3.2M 173k 18.30
Pentair 0.0 $6.9M 145k 47.61
Rentech 0.0 $380k 183k 2.08
Sandy Spring Ban (SASR) 0.0 $318k 18k 18.17
SIGA Technologies (SIGA) 0.0 $104k 31k 3.36
Santarus 0.0 $242k 41k 5.85
Savient Pharmaceuticals 0.0 $130k 60k 2.18
Sealy Corporation 0.0 $24k 12k 2.02
Abaxis 0.0 $0 18k 0.00
Abraxas Petroleum 0.0 $0 69k 0.00
Accelrys 0.0 $0 46k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 101k 0.00
Builders FirstSource (BLDR) 0.0 $0 37k 0.00
Callidus Software 0.0 $0 23k 0.00
Cameron International Corporation 0.0 $0 232k 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 6.6k 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 57k 0.00
Kaydon Corporation 0.0 $0 24k 0.00
Kinder Morgan Energy Partners 0.0 $573.969600 6.9k 0.08
LTC Properties (LTC) 0.0 $710.496000 22k 0.03
Mitcham Industries 0.0 $204.975000 9.1k 0.02
Monmouth R.E. Inv 0.0 $290.592600 30k 0.01
Middlesex Water Company (MSEX) 0.0 $246.210300 13k 0.02
MainSource Financial 0.0 $189.425500 16k 0.01
Neogen Corporation (NEOG) 0.0 $742.900000 19k 0.04
NN (NNBR) 0.0 $104.968200 13k 0.01
Northstar Realty Finance 0.0 $379k 70k 5.41
Openwave Systems 0.0 $146k 65k 2.27
Potlatch Corporation (PCH) 0.0 $2.7M 87k 31.34
PowerSecure International 0.0 $89k 15k 6.06
RTI Biologics 0.0 $171k 46k 3.70
SatCon Technology Corporation 0.0 $4.2k 12k 0.36
Harris & Harris 0.0 $0 26k 0.00
Brink's Company (BCO) 0.0 $0 102k 0.00
BioMed Realty Trust 0.0 $0 111k 0.00
Cavco Industries (CVCO) 0.0 $0 5.1k 0.00
Dynavax Technologies Corporation 0.0 $0 123k 0.00
Dex (DXCM) 0.0 $0 55k 0.00
Extreme Networks (EXTR) 0.0 $0 76k 0.00
First Merchants Corporation (FRME) 0.0 $0 20k 0.00
Greenbrier Companies (GBX) 0.0 $0 16k 0.00
Getty Realty (GTY) 0.0 $0 19k 0.00
HCP 0.0 $0 386k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 15k 0.00
iRobot Corporation (IRBT) 0.0 $0 20k 0.00
Keynote Systems 0.0 $244.312200 12k 0.02
Quaker Chemical Corporation (KWR) 0.0 $365k 9.3k 39.45
Ladenburg Thalmann Financial Services 0.0 $158.454000 88k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $202.208700 18k 0.01
Metropolitan Health Networks 0.0 $289.238000 31k 0.01
Merge Healthcare 0.0 $275.215800 48k 0.01
PetMed Express (PETS) 0.0 $197k 16k 12.38
Ruth's Hospitality 0.0 $206k 27k 7.59
Senior Housing Properties Trust 0.0 $5.3M 240k 22.05
Meridian Bioscience 0.0 $605.609800 31k 0.02
Alexandria Real Estate Equities (ARE) 0.0 $0 91k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 30k 0.00
AVI BioPharma 0.0 $0 115k 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 21k 0.00
Deltic Timber Corporation 0.0 $0 8.8k 0.00
Federal Realty Inv. Trust 0.0 $0 94k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 31k 0.00
LoopNet 0.0 $281.191600 15k 0.02
LSI Industries (LYTS) 0.0 $119.493700 16k 0.01
Marchex (MCHX) 0.0 $88.110000 20k 0.00
MIPS Technologies 0.0 $235.494000 44k 0.01
MWI Veterinary Supply 0.0 $906.136000 10k 0.09
National Health Investors (NHI) 0.0 $860.978400 18k 0.05
National Instruments 0.0 $4.2k 146k 0.03
NGP Capital Resources Company 0.0 $110.074800 17k 0.01
PLX Technology 0.0 $150k 37k 4.02
Pozen 0.0 $141k 24k 6.00
Prospect Capital Corporation (PSEC) 0.0 $830k 76k 10.98
Seabright Holdings 0.0 $154k 17k 9.09
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 $131.913600 12k 0.01
Axcelis Technologies 0.0 $0 82k 0.00
MCG Capital Corporation 0.0 $242.856600 58k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 66k 0.00
Nanometrics Incorporated 0.0 $307.840000 17k 0.02
Accuray Incorporated (ARAY) 0.0 $0 57k 0.00
Allied Nevada Gold 0.0 $0 9.9k 0.00
Apollo Investment 0.0 $0 427k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 16k 0.00
Approach Resources 0.0 $0 22k 0.00
Artio Global Investors 0.0 $0 25k 0.00
Aviat Networks 0.0 $0 50k 0.00
Benihana 0.0 $0 12k 0.00
CNB Financial Corporation (CCNE) 0.0 $0 10k 0.00
Casual Male Retail 0.0 $0 35k 0.00
Central Garden & Pet (CENTA) 0.0 $0 32k 0.00
Cerus Corporation (CERS) 0.0 $0 38k 0.00
Clearwater Paper (CLW) 0.0 $0 19k 0.00
Colony Financial 0.0 $0 24k 0.00
Columbia Banking System (COLB) 0.0 $0 29k 0.00
Convio 0.0 $0 10k 0.00
CoreLogic 0.0 $0 157k 0.00
Cray 0.0 $0 30k 0.00
DCT Industrial Trust 0.0 $0 189k 0.00
DDi 0.0 $0 12k 0.00
Dana Holding Corporation (DAN) 0.0 $0 107k 0.00
EQT Corporation (EQT) 0.0 $0 141k 0.00
Energy Partners 0.0 $0 22k 0.00
FEI Company 0.0 $0 31k 0.00
First American Financial (FAF) 0.0 $0 229k 0.00
GSI Technology (GSIT) 0.0 $0 17k 0.00
Gastar Exploration 0.0 $0 51k 0.00
Gleacher & Company 0.0 $0 59k 0.00
Global Geophysical Svcs 0.0 $0 16k 0.00
Gran Tierra Energy 0.0 $0 23k 0.00
Harvard Bioscience (HBIO) 0.0 $0 17k 0.00
Hawkins (HWKN) 0.0 $0 7.1k 0.00
Heckmann Corporation 0.0 $0 82k 0.00
Intrepid Potash 0.0 $0 83k 0.00
KVH Industries (KVHI) 0.0 $128.131500 12k 0.01
K12 0.0 $0 22k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $295.029000 22k 0.01
LeCROY Corporation 0.0 $132.891200 13k 0.01
Limelight Networks 0.0 $188.331000 57k 0.00
M.D.C. Holdings (MDC) 0.0 $2.1k 83k 0.03
Myr (MYRG) 0.0 $299.771300 17k 0.02
Martha Stewart Living Omnimedia 0.0 $90.820000 24k 0.00
Mednax (MD) 0.0 $5.7k 76k 0.07
Midway Gold Corp 0.0 $92.295000 66k 0.00
NCI Building Systems 0.0 $176.007500 15k 0.01
National Retail Properties (NNN) 0.0 $6.2k 228k 0.03
Pharmacyclics 0.0 $1.1M 39k 27.76
PROS Holdings (PRO) 0.0 $335k 18k 18.70
Quanex Building Products Corporation (NX) 0.0 $484k 28k 17.63
Rayonier (RYN) 0.0 $8.0M 180k 44.09
Richardson Electronics (RELL) 0.0 $140k 12k 11.98
Schiff Nutrition International 0.0 $132k 11k 12.29
Senomyx 0.0 $86k 31k 2.74
TeleNav 0.0 $99M 14k 7020.02
Uranium Resources 0.0 $68M 75k 909.91
Westell Technologies 0.0 $99M 43k 2329.99
Willbros 0.0 $96M 30k 3239.99
Alterra Capital Holdings Lim 0.0 $0 66k 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 5.2k 0.00
Lionbridge Technologies 0.0 $139.693000 48k 0.00
Scripps Networks Interactive 0.0 $4.5M 92k 48.69
B&G Foods (BGS) 0.0 $0 35k 0.00
Entropic Communications 0.0 $0 69k 0.00
Multi-Color Corporation 0.0 $226.710000 10k 0.02
Rosetta Stone 0.0 $107k 10k 10.32
Transatlantic Petroleum 0.0 $20M 15k 1299.99
Clearwire Corporation 0.0 $0 59k 0.00
Cloud Peak Energy 0.0 $0 49k 0.00
Fisher Communications 0.0 $0 6.6k 0.00
Dynegy 0.0 $0 82k 0.00
Home Federal Ban 0.0 $0 13k 0.00
Macerich Company (MAC) 0.0 $11k 195k 0.06
Boston Properties (BXP) 0.0 $0 140k 0.00
Patriot Coal Corp 0.0 $1.3M 209k 6.24
AboveNet 0.0 $0 19k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 173k 0.00
Altra Holdings 0.0 $0 22k 0.00
American International (AIG) 0.0 $0 548k 0.00
Amicus Therapeutics (FOLD) 0.0 $0 14k 0.00
Anthera Pharmaceuticals 0.0 $0 17k 0.00
Ball Corporation (BALL) 0.0 $0 147k 0.00
Bridgepoint Education 0.0 $0 16k 0.00
CBL & Associates Properties 0.0 $0 108k 0.00
CBOE Holdings (CBOE) 0.0 $0 131k 0.00
Chimera Investment Corporation 0.0 $0 31k 0.00
EnergySolutions 0.0 $0 60k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 15k 0.00
Hatteras Financial 0.0 $0 54k 0.00
IDT Corporation (IDT) 0.0 $0 11k 0.00
ISTA Pharmaceuticals 0.0 $0 24k 0.00
Jaguar Mng 0.0 $0 59k 0.00
Kimco Realty Corporation (KIM) 0.0 $7.4k 384k 0.02
Liberty Property Trust 0.0 $6.1k 172k 0.04
Madison Square Garden 0.0 $240.426000 7.0k 0.03
Masimo Corporation (MASI) 0.0 $3.0k 127k 0.02
MedAssets 0.0 $479.635200 36k 0.01
MPG Office Trust 0.0 $91.330700 40k 0.00
Noranda Aluminum Holding Corporation 0.0 $182.990000 18k 0.01
Oclaro 0.0 $166k 42k 3.94
Odyssey Marine Exploration 0.0 $180k 58k 3.10
Oneok (OKE) 0.0 $8.0M 98k 81.66
Paramount Gold and Silver 0.0 $206k 91k 2.26
Peregrine Pharmaceuticals 0.0 $37k 68k 0.54
Pilgrim's Pride Corporation (PPC) 0.0 $415k 56k 7.46
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 103k 47.90
Power-One 0.0 $260k 57k 4.55
RailAmerica 0.0 $392k 18k 21.46
Regency Centers Corporation (REG) 0.0 $5.9M 133k 44.48
Select Medical Holdings Corporation (SEM) 0.0 $274k 36k 7.69
Shutterfly 0.0 $765k 24k 31.33
Simon Property (SPG) 0.0 $42M 289k 145.68
Zion Oil & Gas (ZNOG) 0.0 $68M 26k 2639.98
A123 Systems 0.0 $0 78k 0.00
American Capital Agency 0.0 $0 7.0k 0.00
Cardtronics 0.0 $0 35k 0.00
DigitalGlobe 0.0 $0 29k 0.00
Dole Food Company 0.0 $0 29k 0.00
Dollar General (DG) 0.0 $0 10k 0.00
Equity One 0.0 $0 127k 0.00
Immunomedics 0.0 $0 56k 0.00
Insulet Corporation (PODD) 0.0 $0 38k 0.00
MetroPCS Communications 0.0 $2.5k 279k 0.01
National CineMedia 0.0 $668.365200 44k 0.02
Quality Distribution 0.0 $168k 12k 13.78
QuinStreet (QNST) 0.0 $254k 24k 10.49
Rackspace Hosting 0.0 $8.9M 154k 57.79
Rue21 0.0 $379k 13k 29.34
Saba Software 0.0 $210k 21k 9.81
SciClone Pharmaceuticals 0.0 $177k 28k 6.31
Ariad Pharmaceuticals 0.0 $0 112k 0.00
Cadence Pharmaceuticals 0.0 $0 44k 0.00
Ebix (EBIXQ) 0.0 $0 24k 0.00
Hansen Medical 0.0 $0 37k 0.00
Inland Real Estate Corporation 0.0 $0 57k 0.00
Medidata Solutions 0.0 $468.798400 18k 0.03
Colfax Corporation 0.0 $0 39k 0.00
Camden Property Trust (CPT) 0.0 $0 116k 0.00
Celldex Therapeutics 0.0 $0 35k 0.00
AVEO Pharmaceuticals 0.0 $0 26k 0.00
KIT digital 0.0 $224.308800 31k 0.01
Constant Contact 0.0 $0 24k 0.00
Metro Ban 0.0 $132.841800 11k 0.01
MAKO Surgical 0.0 $1.1k 26k 0.04
Metabolix 0.0 $82.908000 30k 0.00
BioTime 0.0 $0 22k 0.00
Curis 0.0 $0 68k 0.00
3D Systems Corporation (DDD) 0.0 $0 35k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 45k 0.00
Comscore 0.0 $0 26k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 33k 0.00
Orbcomm 0.0 $100k 26k 3.85
FalconStor Software 0.0 $0 28k 0.00
Alexander's (ALX) 0.0 $0 1.8k 0.00
Carrols Restaurant (TAST) 0.0 $0 10k 0.00
DuPont Fabros Technology 0.0 $0 48k 0.00
Eagle Ban (EGBN) 0.0 $0 13k 0.00
Generac Holdings (GNRC) 0.0 $0 17k 0.00
GulfMark Offshore 0.0 $0 19k 0.00
Hudson Valley Holding 0.0 $0 11k 0.00
Kite Realty Group Trust 0.0 $230.279700 43k 0.01
Lakeland Financial Corporation (LKFN) 0.0 $313.846000 12k 0.03
NetSuite 0.0 $1.2k 23k 0.05
Oasis Petroleum 0.0 $1.5M 49k 30.83
Mac-Gray Corporation 0.0 $151.483200 10k 0.02
Nature's Sunshine Prod. (NATR) 0.0 $162.224000 10k 0.02
Achillion Pharmaceuticals 0.0 $0 39k 0.00
BioSante Pharmaceuticals 0.0 $0 89k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 13k 0.00
HeartWare International 0.0 $0.976100 9.8k 0.00
Kodiak Oil & Gas 0.0 $2.1k 209k 0.01
Magnum Hunter Resources Corporation 0.0 $590.009600 92k 0.01
OpenTable 0.0 $754k 19k 40.47
1st United Ban 0.0 $0 22k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 13k 0.00
LogMeIn 0.0 $583.510400 17k 0.04
Optimer Pharmaceuticals 0.0 $522k 38k 13.90
Cobalt Intl Energy 0.0 $0 12k 0.00
Acadia Realty Trust (AKR) 0.0 $0 31k 0.00
Retail Opportunity Investments (ROIC) 0.0 $445k 37k 12.04
Primoris Services (PRIM) 0.0 $329k 21k 16.06
Envestnet (ENV) 0.0 $0 16k 0.00
Global Power Equipment Grp I 0.0 $0 13k 0.00
Motorcar Parts of America (MPAA) 0.0 $102.086400 11k 0.01
Oritani Financial 0.0 $505k 34k 14.68
QEP Resources 0.0 $5.1M 167k 30.50
Six Flags Entertainment (SIX) 0.0 $1.6M 34k 46.77
Chelsea Therapeutics International 0.0 $0 42k 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 26k 0.00
Ltx Credence Corporation 0.0 $265.564800 37k 0.01
Qlik Technologies 0.0 $1.9M 58k 32.00
RealD 0.0 $463k 34k 13.50
RealPage 0.0 $508k 27k 19.17
Quad/Graphics (QUAD) 0.0 $273k 20k 13.90
EXACT Sciences Corporation (EXAS) 0.0 $0 46k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $903k 40k 22.58
Fox Chase Ban 0.0 $0 12k 0.00
8x8 (EGHT) 0.0 $0 47k 0.00
Douglas Dynamics (PLOW) 0.0 $0 15k 0.00
FSI International 0.0 $0 29k 0.00
Scorpio Tankers 0.0 $156k 22k 7.06
ACCRETIVE Health 0.0 $0 34k 0.00
Ancestry 0.0 $0 605k 0.00
Charter Communications 0.0 $0 3.3k 0.00
HealthStream (HSTM) 0.0 $0 15k 0.00
Kraton Performance Polymers 0.0 $620.711000 23k 0.03
Zalicus 0.0 $70M 58k 1199.99
Biglari Holdings 0.0 $0 929.00 0.00
Campus Crest Communities 0.0 $0 24k 0.00
CoBiz Financial 0.0 $0 26k 0.00
Coca-cola Enterprises 0.0 $0 284k 0.00
DUSA Pharmaceuticals 0.0 $0 21k 0.00
Echo Global Logistics 0.0 $0 10k 0.00
eMagin Corporation 0.0 $0 15k 0.00
Emeritus Corporation 0.0 $0 25k 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 13k 0.00
First Potomac Realty Trust 0.0 $0 37k 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 $449k 27k 16.44
Crexus Investment 0.0 $0 42k 0.00
AVANIR Pharmaceuticals 0.0 $0 102k 0.00
Chemtura Corporation 0.0 $0 71k 0.00
General Motors Company (GM) 0.0 $0 47k 0.00
Opko Health (OPK) 0.0 $461k 97k 4.73
Kemet Corporation Cmn 0.0 $303.676400 32k 0.01
General Growth Properties 0.0 $0 28k 0.00
Atlantic Power Corporation 0.0 $0 79k 0.00
Jones Group 0.0 $0 59k 0.00
A. H. Belo Corporation 0.0 $0 16k 0.00
Ameris Ban (ABCB) 0.0 $0 18k 0.00
Amyris 0.0 $0 16k 0.00
Antares Pharma 0.0 $0 75k 0.00
Archipelago Learning 0.0 $0 11k 0.00
Body Central Acquisition Corporation 0.0 $0 9.8k 0.00
Bravo Brio Restaurant 0.0 $0 16k 0.00
Broadwind Energy 0.0 $0 113k 0.00
Cadiz (CDZI) 0.0 $0 11k 0.00
Calix (CALX) 0.0 $0 31k 0.00
Capital City Bank (CCBG) 0.0 $0 10k 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 11k 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 24k 0.00
Codexis (CDXS) 0.0 $0 21k 0.00
Connecticut Water Service 0.0 $0 7.3k 0.00
CoreSite Realty 0.0 $0 16k 0.00
Crown Media Holdings 0.0 $0 13k 0.00
Endeavour International C 0.0 $0 30k 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 154k 0.00
Fresh Market 0.0 $0 24k 0.00
Gladstone Investment Corporation (GAIN) 0.0 $0 17k 0.00
Government Properties Income Trust 0.0 $0 26k 0.00
Invesco Mortgage Capital 0.0 $0 83k 0.00
KEYW Holding 0.0 $126.703500 17k 0.01
Kratos Defense & Security Solutions (KTOS) 0.0 $132.235000 25k 0.01
Ligand Pharmaceuticals In (LGND) 0.0 $258.288000 16k 0.02
Main Street Capital Corporation (MAIN) 0.0 $412.443600 17k 0.02
MaxLinear (MXL) 0.0 $89.124000 16k 0.01
Mindspeed Technologies 0.0 $163.776000 26k 0.01
Mistras (MG) 0.0 $291.502400 12k 0.02
MoSys 0.0 $106.028000 27k 0.00
NetSpend Holdings 0.0 $186.381000 24k 0.01
Northfield Ban 0.0 $205k 14k 14.22
Nymox Pharmaceutical Corporation 0.0 $120k 15k 8.04
O'reilly Automotive (ORLY) 0.0 $11M 120k 91.35
OmniAmerican Ban 0.0 $198k 10k 19.36
Pacific Biosciences of California (PACB) 0.0 $102k 30k 3.42
Parkway Properties 0.0 $184k 18k 10.48
Pulse Electronics 0.0 $98k 39k 2.51
Red Lion Hotels Corporation 0.0 $108k 13k 8.21
S.Y. Ban 0.0 $219k 9.5k 23.20
Safeguard Scientifics 0.0 $288k 17k 17.20
Simmons First National Corporation (SFNC) 0.0 $329k 13k 25.83
Motorola Mobility Holdings 0.0 $9.8k 250k 0.04
Motorola Solutions (MSI) 0.0 $14k 278k 0.05
Ur-energy (URG) 0.0 $98M 80k 1220.00
Kohlberg Capital (KCAP) 0.0 $107.336400 16k 0.01
Hickory Tech Corporation 0.0 $0 11k 0.00
Aeroflex Holding 0.0 $0 17k 0.00
Accuride Corporation 0.0 $0 31k 0.00
Gold Resource Corporation (GORO) 0.0 $0 22k 0.00
ARMOUR Residential REIT 0.0 $0 70k 0.00
Hyperdynamics Corp 0.0 $0 128k 0.00
SciQuest 0.0 $171k 11k 15.24
Gsi 0.0 $0 19k 0.00
Rockwell Medical Technologies 0.0 $128k 14k 9.46
Semgroup Corp cl a 0.0 $887k 30k 29.14
D Golden Minerals 0.0 $0 21k 0.00
Park Sterling Bk Charlott 0.0 $122k 25k 4.80
Voyager Oil & Gas 0.0 $95M 39k 2430.00
Cleveland BioLabs 0.0 $0 23k 0.00
Oncothyreon 0.0 $130k 30k 4.36
Glu Mobile 0.0 $0 36k 0.00
FutureFuel (FF) 0.0 $0 13k 0.00
Raptor Pharmaceutical 0.0 $266k 39k 6.76
AtriCure (ATRC) 0.0 $0 12k 0.00
Biolase Technology 0.0 $0 25k 0.00
Ascena Retail 0.0 $0 145k 0.00
Procera Networks 0.0 $243k 11k 22.36
Black Diamond 0.0 $0 12k 0.00
Insmed (INSM) 0.0 $0 19k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 72k 0.00
Meritor 0.0 $621.010800 77k 0.01
Ann 0.0 $0 118k 0.00
Insperity (NSP) 0.0 $0 19k 0.00
Intl Fcstone 0.0 $0 11k 0.00
Materion Corporation (MTRN) 0.0 $472.258500 17k 0.03
Rockville Financial 0.0 $283k 24k 11.65
USD.001 Central Pacific Financial (CPF) 0.0 $0 12k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 24k 0.00
Servicesource 0.0 $199k 13k 15.48
Kinder Morgan (KMI) 0.0 $939.948600 24k 0.04
Hca Holdings (HCA) 0.0 $0 13k 0.00
Endocyte 0.0 $0 16k 0.00
Cornerstone Ondemand 0.0 $0 12k 0.00
Fairpoint Communications 0.0 $0 16k 0.00
Citigroup (C) 0.0 $0 2.8M 0.00
INC/TN shares Miller Energy 0.0 $100.871400 24k 0.00
Mosaic (MOS) 0.0 $16k 285k 0.06
Cavium 0.0 $0 39k 0.00
Prologis (PLD) 0.0 $16M 433k 36.02
Rait Financial Trust 0.0 $150k 30k 4.97
Active Network 0.0 $0 12k 0.00
Air Lease Corp (AL) 0.0 $0 8.9k 0.00
Ampio Pharmaceuticals 0.0 $0 17k 0.00
Banner Corp (BANR) 0.0 $0 12k 0.00
Cell Therapeutics 0.0 $0 162k 0.00
Edelman Finl Group 0.0 $0 16k 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 $299.676000 2.9k 0.10
Revett Minerals 0.0 $78k 19k 4.18
Rlj Lodging Trust (RLJ) 0.0 $474k 25k 18.63
Amc Networks Inc Cl A (AMCX) 0.0 $0 90k 0.00
Hollyfrontier Corp 0.0 $0 307k 0.00
Marathon Petroleum Corp (MPC) 0.0 $14k 328k 0.04
Responsys 0.0 $123k 10k 11.97
Bankrate 0.0 $0 22k 0.00
Pvh Corporation (PVH) 0.0 $8.9M 100k 89.33
Kior Inc. Cl A 0.0 $151.232400 11k 0.01
Pendrell Corp 0.0 $322k 124k 2.61
Gt Solar Int'l 0.0 $0 103k 0.00
First Connecticut 0.0 $0 15k 0.00
Ralph Lauren Corp (RL) 0.0 $11M 62k 174.33
Cys Investments 0.0 $0 61k 0.00
Kemper Corp Del (KMPR) 0.0 $2.2k 74k 0.03
Astex Pharmaceuticals 0.0 $0 44k 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 $306.676100 3.5k 0.09
Francescas Hldgs Corp 0.0 $0 8.6k 0.00
Cubesmart (CUBE) 0.0 $0 89k 0.00
Real Networks 0.0 $168k 17k 9.94
Beam 0.0 $0 148k 0.00
Fortune Brands (FBIN) 0.0 $0 244k 0.00
Itt 0.0 $0 140k 0.00
Ntelos Holdings 0.0 $261k 13k 20.70
Digital Generation 0.0 $0 22k 0.00
Aegion 0.0 $0 29k 0.00
Expedia (EXPE) 0.0 $0 91k 0.00
Exelis 0.0 $0 287k 0.00
American Tower Reit (AMT) 0.0 $0 371k 0.00
J Global (ZD) 0.0 $0 38k 0.00
Moneygram International 0.0 $190.260000 11k 0.02
Move 0.0 $333.350200 34k 0.01
Bbcn Ban 0.0 $0 54k 0.00
Clovis Oncology 0.0 $0 8.4k 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 12k 0.00
Groupon 0.0 $0 19k 0.00
Lumos Networks 0.0 $129.200400 12k 0.01
Hanmi Financial (HAFC) 0.0 $0 23k 0.00
Monster Beverage 0.0 $14k 224k 0.06
Neoprobe 0.0 $261.267600 79k 0.00
Mcewen Mining 0.0 $423.033600 96k 0.00
Post Holdings Inc Common (POST) 0.0 $1.3M 41k 32.93
Mmodal 0.0 $271.476600 26k 0.01
Emcore Corp (EMKR) 0.0 $0 18k 0.00