Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2010

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 2542 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 6.3 $152B 4.9M 30990.00
Wal-Mart Stores (WMT) 4.2 $102B 1.9M 53930.00
Union Pacific Corporation (UNP) 3.8 $92B 992k 92660.00
Verizon Communications (VZ) 3.8 $91B 2.5M 35780.00
United Parcel Service (UPS) 3.3 $79B 1.1M 72580.00
Time Warner 2.9 $69B 2.2M 32170.00
United Technologies Corporation 2.7 $65B 831k 78720.00
Starbucks Corporation (SBUX) 2.6 $62B 1.9M 32130.00
Skyworks Solutions (SWKS) 1.9 $47B 1.6M 28630.00
U.S. Bancorp (USB) 1.9 $47B 1.7M 26970.00
Target Corporation (TGT) 1.6 $38B 638k 60130.00
Tibco Software 1.6 $38B 1.9M 19710.00
UnitedHealth (UNH) 1.5 $36B 990k 36110.00
Texas Instruments Incorporated (TXN) 1.4 $34B 1.1M 32500.00
Teva Pharmaceutical Industries (TEVA) 1.4 $33B 638k 52130.00
Travelers Companies (TRV) 1.4 $33B 591k 55710.00
Vodafone 1.4 $33B 1.2M 26430.02
Walgreen Company 1.4 $33B 835k 38960.00
Visa (V) 1.3 $32B 451k 70380.00
Southern Company (SO) 1.2 $29B 754k 38230.00
Via 1.1 $27B 688k 39610.00
Simon Property (SPG) 1.1 $26B 263k 99490.00
Towers Watson & Co 1.1 $26B 492k 52060.00
Unum (UNM) 1.1 $25B 1.0M 24220.00
Taiwan Semiconductor Mfg (TSM) 1.0 $24B 1.9M 12540.00
VeriFone Systems 1.0 $23B 600k 38560.00
Time Warner Cable 0.9 $21B 320k 66030.00
State Street Corporation (STT) 0.9 $21B 452k 46340.00
Yum! Brands (YUM) 0.9 $21B 422k 49050.00
WellPoint 0.8 $20B 354k 56860.00
Thermo Fisher Scientific (TMO) 0.8 $20B 358k 55360.00
Yahoo! 0.8 $20B 1.2M 16630.00
Tyco International Ltd S hs 0.7 $18B 424k 41440.00
Stryker Corporation (SYK) 0.7 $17B 309k 53700.00
Waste Management (WM) 0.7 $16B 428k 36870.00
TJX Companies (TJX) 0.7 $16B 356k 44390.00
SYSCO Corporation (SYY) 0.6 $16B 527k 29400.00
Staples 0.6 $15B 651k 22770.00
Spectra Energy 0.6 $15B 588k 24990.00
Xerox Corporation 0.6 $14B 1.2M 11520.00
Suntrust Banks Inc $1.00 Par Cmn 0.6 $13B 450k 29510.00
Transocean (RIG) 0.6 $13B 189k 69510.00
St. Jude Medical 0.6 $13B 312k 42750.00
Williams Companies (WMB) 0.5 $13B 528k 24720.00
Vornado Realty Trust (VNO) 0.5 $12B 147k 83330.00
Valero Energy Corporation (VLO) 0.5 $12B 510k 23120.00
Symantec Corporation 0.5 $12B 700k 16740.00
Southwestern Energy Company (SWN) 0.5 $12B 312k 37430.00
Sprint Nextel Corporation 0.5 $11B 2.7M 4230.00
Western Union Company (WU) 0.5 $11B 591k 18570.00
Starwood Hotels & Resorts Worldwide 0.4 $10B 172k 60780.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $10B 284k 35030.00
Stanley Black & Decker (SWK) 0.4 $9.9B 149k 66870.00
Xcel Energy (XEL) 0.4 $9.8B 414k 23550.00
Zimmer Holdings (ZBH) 0.4 $9.5B 178k 53680.00
Weyerhaeuser Company (WY) 0.4 $9.3B 489k 18930.00
Southwest Airlines (LUV) 0.4 $8.7B 672k 12980.00
VCA Antech 0.3 $7.5B 323k 23290.00
SL Green Realty 0.3 $7.4B 110k 67510.00
Varian Medical Systems 0.3 $7.4B 107k 69280.00
Ventas (VTR) 0.3 $7.4B 142k 52480.00
United States Steel Corporation (X) 0.3 $7.6B 129k 58420.00
Wynn Resorts (WYNN) 0.3 $7.2B 70k 103840.00
World Fuel Services Corporation (WKC) 0.3 $7.2B 198k 36160.00
Tiffany & Co. 0.3 $7.1B 114k 62270.00
Western Digital (WDC) 0.3 $7.0B 207k 33900.00
J.M. Smucker Company (SJM) 0.3 $7.1B 108k 65650.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.9B 204k 34000.00
Trimble Navigation (TRMB) 0.3 $6.7B 168k 39930.00
V.F. Corporation (VFC) 0.3 $6.8B 79k 86180.00
Xilinx 0.3 $6.8B 234k 28980.00
Sotheby's 0.3 $6.7B 149k 45000.00
Whole Foods Market 0.3 $6.7B 133k 50590.00
Waters Corporation (WAT) 0.3 $6.4B 82k 77710.00
Torchmark Corporation 0.3 $6.4B 107k 59740.00
Teradata Corporation (TDC) 0.3 $6.2B 151k 41160.00
Wisconsin Energy Corporation 0.3 $6.2B 105k 58860.00
Stericycle (SRCL) 0.3 $6.2B 77k 80920.00
Whirlpool Corporation (WHR) 0.2 $6.1B 69k 88830.00
Universal Health Services (UHS) 0.2 $5.9B 136k 43420.00
Windstream Corporation 0.2 $6.1B 435k 13940.00
Udr (UDR) 0.2 $6.0B 254k 23520.00
TRW Automotive Holdings 0.2 $5.7B 108k 52700.00
Watson Pharmaceuticals 0.2 $5.8B 112k 51650.00
Textron (TXT) 0.2 $5.8B 247k 23640.00
SLM Corporation (SLM) 0.2 $5.6B 441k 12590.00
Verisign (VRSN) 0.2 $5.5B 168k 32670.00
Synopsys (SNPS) 0.2 $5.6B 208k 26910.00
Warna 0.2 $5.4B 99k 55070.00
Steel Dynamics (STLD) 0.2 $5.6B 304k 18300.00
SM Energy (SM) 0.2 $5.4B 92k 58930.00
Tractor Supply Company (TSCO) 0.2 $5.3B 109k 48490.00
Solera Holdings 0.2 $5.4B 105k 51320.00
Timken Company (TKR) 0.2 $5.4B 113k 47730.00
Williams-Sonoma (WSM) 0.2 $5.3B 149k 35690.00
Sonoco Products Company (SON) 0.2 $4.9B 147k 33670.00
Vulcan Materials Company (VMC) 0.2 $5.1B 116k 44360.00
SPX Corporation 0.2 $5.0B 70k 71490.00
Woodward Governor Company (WWD) 0.2 $5.0B 133k 37560.00
Valspar Corporation 0.2 $4.8B 138k 34480.00
SVB Financial (SIVBQ) 0.2 $4.9B 93k 53050.00
Tele Norte Leste Participacoes SA 0.2 $4.9B 344k 14300.00
Telephone & Data Systems 0.2 $4.7B 129k 36550.00
Smithfield Foods 0.2 $4.8B 232k 20630.00
Wyndham Worldwide Corporation 0.2 $4.7B 158k 29960.00
Terex Corporation (TEX) 0.2 $4.7B 153k 31040.00
UGI Corporation (UGI) 0.2 $4.9B 154k 31580.00
URS Corporation 0.2 $4.8B 116k 41610.00
United Therapeutics Corporation (UTHR) 0.2 $4.8B 75k 63220.00
Steris Corporation 0.2 $4.6B 125k 36460.00
Tyson Foods (TSN) 0.2 $4.7B 272k 17220.00
Transatlantic Holdings 0.2 $4.6B 89k 51620.00
Syniverse Holdings 0.2 $4.6B 148k 30850.00
Suno 0.2 $4.4B 108k 40310.00
Waddell & Reed Financial 0.2 $4.2B 120k 35290.00
Tupperware Brands Corporation (TUP) 0.2 $4.2B 88k 47670.00
Under Armour (UAA) 0.2 $4.3B 79k 54840.00
Silgan Holdings (SLGN) 0.2 $4.0B 112k 35810.00
US Airways 0.2 $4.0B 399k 10010.00
Southern Union Company 0.2 $4.2B 174k 24070.00
Urban Outfitters (URBN) 0.2 $4.2B 117k 35810.00
Superior Energy Services 0.2 $4.1B 118k 34990.00
Weingarten Realty Investors 0.2 $4.0B 169k 23760.00
Tidewater 0.2 $3.9B 72k 53840.00
WMS Industries 0.2 $3.9B 86k 45240.00
Toll Brothers (TOL) 0.2 $3.9B 203k 19000.00
Westar Energy 0.2 $3.9B 156k 25160.00
Zions Bancorporation (ZION) 0.2 $3.9B 160k 24230.00
tw tele 0.2 $3.9B 226k 17050.00
Wabtec Corporation (WAB) 0.2 $3.8B 72k 52890.00
WGL Holdings 0.2 $3.8B 107k 35770.00
Thomas & Betts Corporation 0.2 $3.7B 78k 48300.00
Watsco, Incorporated (WSO) 0.1 $3.7B 59k 63080.00
TECO Energy 0.1 $3.4B 193k 17800.00
Vishay Intertechnology (VSH) 0.1 $3.4B 232k 14680.00
Techne Corporation 0.1 $3.4B 52k 65670.00
Temple-Inland 0.1 $3.3B 154k 21240.00
WestAmerica Ban (WABC) 0.1 $3.4B 62k 55470.00
Tenet Healthcare Corporation 0.1 $3.2B 483k 6690.00
Zebra Technologies (ZBRA) 0.1 $3.2B 85k 37990.00
United Rentals (URI) 0.1 $3.1B 134k 22750.00
John Wiley & Sons (WLY) 0.1 $3.1B 70k 45240.00
Valley National Ban (VLY) 0.1 $3.2B 226k 14300.00
Teleflex Incorporated (TFX) 0.1 $3.0B 56k 53810.00
Trustmark Corporation (TRMK) 0.1 $3.1B 125k 24840.00
Snap-on Incorporated (SNA) 0.1 $3.0B 52k 56580.00
WellCare Health Plans 0.1 $2.8B 93k 30220.00
Strayer Education 0.1 $2.9B 19k 152220.00
Synovus Financial 0.1 $2.9B 1.1M 2640.00
ValueClick 0.1 $2.9B 180k 16030.00
Trinity Industries (TRN) 0.1 $3.0B 112k 26610.00
Silicon Laboratories (SLAB) 0.1 $3.0B 65k 46020.00
Valmont Industries (VMI) 0.1 $2.8B 32k 88730.00
StanCorp Financial 0.1 $2.9B 65k 45140.00
Tech Data Corporation 0.1 $2.9B 65k 44020.00
Vectren Corporation 0.1 $2.9B 114k 25380.00
TCF Financial Corporation 0.1 $2.6B 178k 14810.00
Webster Financial Corporation (WBS) 0.1 $2.7B 140k 19700.00
Washington Federal (WAFD) 0.1 $2.7B 157k 16920.00
Unit Corporation 0.1 $2.6B 56k 46480.00
Thoratec Corporation 0.1 $2.5B 87k 28320.00
Solutia 0.1 $2.4B 103k 23080.00
Tesoro Corporation 0.1 $2.4B 129k 18540.00
Teradyne (TER) 0.1 $2.4B 174k 14040.00
Total System Services 0.1 $2.3B 148k 15380.00
Universal Corporation (UVV) 0.1 $2.1B 51k 40700.00
Tellabs 0.1 $2.3B 333k 6780.00
Washington Post Company 0.1 $2.2B 5.1k 439500.00
Thor Industries (THO) 0.1 $2.2B 64k 33960.00
Tenne 0.1 $2.1B 51k 41160.00
Timberland Company 0.1 $2.1B 85k 24590.00
Werner Enterprises (WERN) 0.1 $2.1B 94k 22600.00
Wendy's Arby's 0.1 $2.1B 455k 4620.00
Worthington Industries (WOR) 0.1 $2.2B 121k 18400.00
Supervalu 0.1 $1.8B 191k 9630.00
SRA International 0.1 $2.0B 96k 20450.00
Unitrin 0.1 $1.7B 70k 24540.00
TriQuint Semiconductor 0.1 $1.6B 134k 11690.00
Stifel Financial (SF) 0.1 $1.8B 29k 62040.00
Tanger Factory Outlet Centers (SKT) 0.1 $1.6B 31k 51190.00
Washington Real Estate Investment Trust (ELME) 0.1 $1.4B 46k 30990.00
Tootsie Roll Industries (TR) 0.1 $1.5B 53k 28970.00
Theravance 0.1 $1.3B 53k 25070.00
Vail Resorts (MTN) 0.1 $1.5B 29k 52040.00
Wright Express Corporation 0.1 $1.5B 33k 46000.00
Titanium Metals Corporation 0.1 $1.4B 84k 17180.00
TreeHouse Foods (THS) 0.1 $1.4B 28k 51090.00
Veeco Instruments (VECO) 0.1 $1.5B 34k 42960.00
Southern Copper Corporation (SCCO) 0.1 $1.5B 30k 48740.00
United Natural Foods (UNFI) 0.1 $1.4B 39k 36680.00
Thompson Creek Metals 0.1 $1.5B 100k 14720.00
SuccessFactors 0.1 $1.5B 52k 28960.00
United Stationers 0.1 $1.3B 20k 63810.00
Valassis Communications 0.1 $1.3B 40k 32350.00
Tetra Tech (TTEK) 0.1 $1.3B 52k 25060.00
Wolverine World Wide (WWW) 0.1 $1.2B 37k 31880.00
ViaSat (VSAT) 0.1 $1.2B 27k 44410.00
Southwest Gas Corporation (SWX) 0.1 $1.3B 35k 36670.00
Sirona Dental Systems 0.1 $1.2B 30k 41780.00
South Jersey Industries 0.1 $1.2B 22k 52820.00
Teledyne Technologies Incorporated (TDY) 0.1 $1.3B 29k 43970.00
ViroPharma Incorporated 0.1 $1.1B 66k 17320.00
West Pharmaceutical Services (WST) 0.1 $1.2B 28k 41200.00
Swift Energy Company 0.1 $1.1B 29k 39150.00
VMware 0.1 $1.3B 14k 88910.00
Triumph (TGI) 0.1 $1.1B 13k 89410.00
Volcano Corporation 0.1 $1.2B 42k 27310.00
Simpson Manufacturing (SSD) 0.0 $968M 31k 30910.00
Ultimate Software 0.0 $1.0B 21k 48630.00
Umpqua Holdings Corporation 0.0 $1.0B 86k 12180.00
Stillwater Mining Company 0.0 $913M 43k 21350.00
Synaptics, Incorporated (SYNA) 0.0 $850M 29k 29380.00
TTM Technologies (TTMI) 0.0 $894M 60k 14910.00
United Bankshares (UBSI) 0.0 $865M 30k 29200.00
UIL Holdings Corporation 0.0 $954M 32k 29960.00
TiVo 0.0 $851M 99k 8630.00
Taleo Corporation 0.0 $926M 34k 27650.00
Tessera Technologies 0.0 $949M 43k 22150.00
Texas Roadhouse (TXRH) 0.0 $846M 49k 17170.00
A. O. Smith Corporation (AOS) 0.0 $1.1B 28k 38080.00
Susquehanna Bancshares 0.0 $938M 97k 9680.00
UMB Financial Corporation (UMBF) 0.0 $1.0B 24k 41420.00
UniSource Energy 0.0 $991M 28k 35840.00
Whitney Holding 0.0 $1.0B 72k 14150.00
Unisys Corporation (UIS) 0.0 $943M 36k 25890.00
WisdomTree Equity Income Fund (DHS) 0.0 $1.1B 27k 38910.00
Starwood Property Trust (STWD) 0.0 $781M 36k 21480.00
Steelcase (SCS) 0.0 $714M 68k 10570.00
TETRA Technologies (TTI) 0.0 $773M 65k 11870.00
SkyWest (SKYW) 0.0 $658M 42k 15620.00
ZOLL Medical Corporation 0.0 $678M 18k 37230.00
TrueBlue (TBI) 0.0 $652M 36k 17990.00
World Acceptance (WRLD) 0.0 $693M 13k 52800.00
Sykes Enterprises, Incorporated 0.0 $719M 36k 20260.00
Take-Two Interactive Software (TTWO) 0.0 $662M 54k 12240.00
Texas Capital Bancshares (TCBI) 0.0 $656M 31k 21270.00
Texas Industries 0.0 $735M 16k 45780.00
Wabash National Corporation (WNC) 0.0 $622M 53k 11850.00
Universal Display Corporation (OLED) 0.0 $807M 26k 30650.00
Stone Energy Corporation 0.0 $736M 33k 22290.00
Sovran Self Storage 0.0 $776M 21k 36810.00
Stec 0.0 $608M 35k 17650.00
Tekelec 0.0 $619M 52k 11910.00
Wintrust Financial Corporation (WTFC) 0.0 $773M 23k 33030.00
Tennant Company (TNC) 0.0 $611M 16k 38410.00
Tower 0.0 $800M 31k 25580.00
Vector (VGR) 0.0 $619M 36k 17320.00
Vivus 0.0 $652M 70k 9370.00
Westlake Chemical Corporation (WLK) 0.0 $715M 17k 43470.00
Watts Water Technologies (WTS) 0.0 $809M 22k 36590.00
U-Store-It Trust 0.0 $761M 80k 9530.00
Terremark Worldwide 0.0 $632M 49k 12950.00
Websense 0.0 $708M 35k 20250.00
Sunstone Hotel Investors (SHO) 0.0 $828M 80k 10330.00
U.S. Gold Corporation 0.0 $628M 78k 8070.00
Sourcefire 0.0 $611M 24k 25930.00
TD Ameritrade Holding 0.0 $392M 21k 18990.00
Talbots 0.0 $455M 53k 8520.00
Sonic Corporation 0.0 $541M 53k 10120.00
Ultratech 0.0 $410M 21k 19880.00
Standard Pacific 0.0 $378M 82k 4600.00
Stewart Enterprises 0.0 $419M 63k 6690.00
Universal Technical Institute (UTI) 0.0 $401M 18k 22020.00
TeleTech Holdings 0.0 $556M 27k 20590.00
Strategic Hotels & Resorts 0.0 $600M 114k 5290.00
Universal American Corporation 0.0 $526M 26k 20450.00
Titan International (TWI) 0.0 $587M 30k 19540.00
Stage Stores 0.0 $512M 30k 17340.00
Silicon Image 0.0 $465M 63k 7350.00
Smith Micro Software 0.0 $415M 26k 15740.00
Sonic Automotive (SAH) 0.0 $401M 30k 13240.00
Syntel 0.0 $599M 13k 47790.00
Tesco Corporation 0.0 $403M 25k 15880.00
Tutor Perini Corporation (TPC) 0.0 $451M 21k 21410.00
United Fire & Casualty 0.0 $400M 18k 22320.00
United Online 0.0 $446M 68k 6600.00
W&T Offshore (WTI) 0.0 $505M 28k 17870.00
Universal Forest Products 0.0 $577M 15k 38900.00
Usec 0.0 $520M 86k 6020.00
Western Refining 0.0 $469M 44k 10580.00
Zoran Corporation 0.0 $363M 41k 8800.00
Clayton Williams Energy 0.0 $464M 5.5k 83970.00
Stepan Company (SCL) 0.0 $486M 6.4k 76270.00
Skechers USA (SKX) 0.0 $533M 27k 20000.00
Standard Microsystems Corporation 0.0 $552M 19k 28830.00
Synchronoss Technologies 0.0 $492M 18k 26710.00
Sun Hydraulics Corporation 0.0 $416M 11k 37800.00
Sonic Solutions 0.0 $557M 37k 15000.00
Stratasys 0.0 $570M 18k 32640.00
Superior Industries International (SUP) 0.0 $379M 18k 21220.00
Tredegar Corporation (TG) 0.0 $389M 20k 19380.00
TNS 0.0 $454M 22k 20800.00
True Religion Apparel 0.0 $489M 22k 22260.00
T-3 Energy Services 0.0 $422M 11k 39830.00
Vocus 0.0 $410M 15k 27660.00
Williams Partners 0.0 $421M 9.0k 46650.00
Sterling Bancshares 0.0 $492M 70k 7020.00
Team 0.0 $379M 16k 24200.00
Tyler Technologies (TYL) 0.0 $562M 27k 20760.00
Wright Medical 0.0 $521M 34k 15530.00
SYNNEX Corporation (SNX) 0.0 $546M 18k 31200.00
SonoSite 0.0 $396M 13k 31600.00
TAL International 0.0 $413M 13k 30870.00
TransDigm Group Incorporated (TDG) 0.0 $444M 6.2k 72010.00
TrustCo Bank Corp NY 0.0 $380M 60k 6340.00
UniFirst Corporation (UNF) 0.0 $600M 11k 55050.00
Viad (VVI) 0.0 $424M 17k 25470.00
WD-40 Company (WDFC) 0.0 $524M 13k 40280.00
Weis Markets (WMK) 0.0 $370M 9.2k 40330.00
Zumiez (ZUMZ) 0.0 $487M 18k 26870.00
Volterra Semiconductor Corporation 0.0 $498M 22k 23160.00
Targacept 0.0 $541M 20k 26500.00
Taubman Centers 0.0 $362M 7.2k 50480.00
WebMD Health 0.0 $364M 7.1k 51060.00
Sonus Networks 0.0 $481M 180k 2670.00
SolarWinds 0.0 $594M 31k 19250.00
STR Holdings 0.0 $481M 24k 20000.00
Vitamin Shoppe 0.0 $487M 15k 33640.00
Zep 0.0 $377M 19k 19880.00
SPECTRUM BRANDS Hldgs 0.0 $411M 13k 31170.00
Simmons First National Corporation (SFNC) 0.0 $373M 13k 28500.00
Lance 0.0 $476M 20k 23440.00
Sun Communities (SUI) 0.0 $534M 16k 33310.00
VirnetX Holding Corporation 0.0 $450M 30k 14850.00
Stewart Information Services Corporation (STC) 0.0 $167M 15k 11530.00
Warner Music 0.0 $247M 44k 5630.00
Two Harbors Investment 0.0 $208M 21k 9790.00
Pfizer (PFE) 0.0 $174M 10M 17.51
XenoPort 0.0 $216M 25k 8520.00
UTStar 0.0 $194M 94k 2060.00
Ultra Petroleum 0.0 $258M 5.4k 47770.00
Winnebago Industries (WGO) 0.0 $348M 23k 15200.00
Spartech Corporation 0.0 $244M 26k 9360.00
Tuesday Morning Corporation 0.0 $132M 25k 5280.00
Symmetry Medical 0.0 $291M 32k 9250.00
Weight Watchers International 0.0 $223M 5.9k 37490.00
THQ 0.0 $318M 53k 6060.00
West Marine 0.0 $138M 13k 10580.00
STAAR Surgical Company (STAA) 0.0 $175M 29k 6100.00
Universal Electronics (UEIC) 0.0 $337M 12k 28370.00
Procter & Gamble Company (PG) 0.0 $186M 2.9M 64.33
Syngenta 0.0 $218M 3.7k 58780.00
Union First Market Bankshares 0.0 $207M 14k 14780.00
Sturm, Ruger & Company (RGR) 0.0 $257M 17k 15290.00
TradeStation (TRAD) 0.0 $234M 35k 6750.00
WABCO Holdings 0.0 $327M 5.4k 60930.00
Oracle Corporation (ORCL) 0.0 $146M 4.7M 31.30
USA Mobility 0.0 $350M 20k 17770.00
Whiting Petroleum Corporation 0.0 $217M 1.9k 117190.00
Trex Company (TREX) 0.0 $325M 14k 23960.00
Toro Company (TTC) 0.0 $261M 4.2k 61640.00
Sinclair Broadcast 0.0 $332M 41k 8180.00
Sunrise Senior Living 0.0 $247M 45k 5450.00
X-Rite, Incorporated 0.0 $133M 29k 4570.00
Walter Energy 0.0 $243M 1.9k 127840.00
Wet Seal 0.0 $328M 89k 3700.00
Spectrum Control 0.0 $163M 11k 14990.00
Smart Balance 0.0 $244M 56k 4330.00
Symmetri 0.0 $252M 36k 7090.00
TICC Capital 0.0 $232M 21k 11210.00
TeleCommunication Systems 0.0 $190M 41k 4670.00
Triple-S Management 0.0 $306M 16k 19080.00
VAALCO Energy (EGY) 0.0 $284M 40k 7160.00
Washington Banking Company 0.0 $185M 14k 13710.00
West Coast Ban (WCBO) 0.0 $208M 74k 2820.00
Western Alliance Bancorporation (WAL) 0.0 $346M 47k 7360.00
Silicon Graphics International 0.0 $221M 24k 9030.00
Spartan Motors 0.0 $169M 28k 6090.00
TowneBank (TOWN) 0.0 $290M 18k 15890.00
Varian Semiconductor 0.0 $360M 9.7k 36970.00
Virtusa Corporation 0.0 $208M 13k 16360.00
World Wrestling Entertainment 0.0 $304M 21k 14240.00
Southside Bancshares (SBSI) 0.0 $274M 13k 21070.00
Sirius XM Radio 0.0 $222M 135k 1640.00
Super Micro Computer (SMCI) 0.0 $253M 22k 11540.00
Stein Mart 0.0 $199M 22k 9250.00
StellarOne 0.0 $263M 18k 14540.00
Synutra International 0.0 $191M 14k 13450.00
TASER International 0.0 $260M 55k 4700.00
Titan Machinery (TITN) 0.0 $216M 11k 19300.00
Tempur-Pedic International (TPX) 0.0 $356M 8.9k 40060.00
United Community Banks 0.0 $148M 76k 1950.00
USANA Health Sciences (USNA) 0.0 $257M 5.9k 43450.00
Unitil Corporation (UTL) 0.0 $242M 11k 22740.00
Vol (VLCM) 0.0 $319M 17k 18870.00
Vanda Pharmaceuticals (VNDA) 0.0 $209M 22k 9460.00
Walter Investment Management 0.0 $350M 20k 17940.00
Wausau Paper 0.0 $329M 38k 8610.00
Xyratex 0.0 $358M 22k 16310.00
Zoltek Companies 0.0 $288M 25k 11550.00
Skilled Healthcare 0.0 $136M 15k 8980.00
Spartan Stores 0.0 $308M 18k 16950.00
Standard Parking Corporation 0.0 $274M 15k 18890.00
SWS 0.0 $125M 25k 5050.00
TriCo Bancshares (TCBK) 0.0 $188M 12k 16150.00
Tompkins Financial Corporation (TMP) 0.0 $263M 6.7k 39160.00
Thomas Properties 0.0 $123M 29k 4220.00
United Financial Ban 0.0 $239M 16k 15270.00
Universal Health Realty Income Trust (UHT) 0.0 $341M 9.3k 36530.00
VASCO Data Security International 0.0 $205M 25k 8130.00
Winn-Dixie Stores 0.0 $302M 42k 7170.00
Winthrop Realty Trust 0.0 $207M 16k 12790.00
SJW (SJW) 0.0 $282M 11k 26470.00
Stoneridge (SRI) 0.0 $199M 13k 15790.00
State Auto Financial 0.0 $223M 13k 17420.00
Star Scientific 0.0 $151M 77k 1950.00
Standex Int'l (SXI) 0.0 $329M 11k 29910.00
Tecumseh Products Company 0.0 $188M 14k 13050.00
Tejon Ranch Company (TRC) 0.0 $324M 12k 27550.00
Speedway Motorsports 0.0 $159M 10k 15320.00
Urstadt Biddle Properties 0.0 $332M 17k 19450.00
Vascular Solutions 0.0 $165M 14k 11720.00
Vicor Corporation (VICR) 0.0 $290M 18k 16400.00
Village Super Market (VLGEA) 0.0 $207M 6.3k 33000.00
Virgin Media 0.0 $319M 12k 27240.00
Vital Images (VTAL) 0.0 $195M 14k 13980.00
Washington Trust Ban (WASH) 0.0 $254M 12k 21880.00
Westfield Financial 0.0 $263M 29k 9250.00
Wilshire Ban 0.0 $133M 17k 7620.00
WesBan (WSBC) 0.0 $340M 18k 18960.00
Zygo Corporation 0.0 $184M 15k 12230.00
SurModics (SRDX) 0.0 $184M 16k 11870.00
Sterling Ban 0.0 $231M 22k 10470.00
Smith & Wesson Holding Corporation 0.0 $189M 50k 3740.00
TomoTherapy Incorporated 0.0 $161M 45k 3610.00
Trimas Corporation (TRS) 0.0 $286M 14k 20460.00
Veno 0.0 $345M 19k 18450.00
Standard Motor Products (SMP) 0.0 $211M 15k 13700.00
State Bancorp 0.0 $147M 16k 9250.00
Synovis Life Technologies (SYNO) 0.0 $175M 11k 16110.00
Warren Resources 0.0 $284M 63k 4520.00
Zix Corporation 0.0 $198M 46k 4270.00
Southwest Ban 0.0 $196M 16k 12400.00
WSFS Financial Corporation (WSFS) 0.0 $221M 4.7k 47440.00
Solta Medical 0.0 $143M 47k 3050.00
Sterling Construction Company (STRL) 0.0 $172M 13k 13040.00
Support 0.0 $241M 37k 6480.00
Sycamore Networks 0.0 $349M 17k 20590.00
Ultra Clean Holdings (UCTT) 0.0 $169M 18k 9310.00
US Ecology 0.0 $256M 15k 17380.00
Westwood Holdings (WHG) 0.0 $231M 5.8k 39960.00
Willbros 0.0 $343M 35k 9820.00
Vantage Drilling Company ord (VTGDF) 0.0 $214M 105k 2030.00
Transatlantic Petroleum 0.0 $352M 106k 3330.00
Territorial Ban (TBNK) 0.0 $231M 12k 19910.00
SuperGen 0.0 $125M 48k 2620.00
Talecris Biotherapeutics Holdings 0.0 $227M 9.7k 23300.00
Vonage Holdings 0.0 $211M 94k 2240.00
Spectrum Pharmaceuticals 0.0 $270M 39k 6870.00
ViewPoint Financial 0.0 $147M 13k 11690.00
Spectranetics Corporation 0.0 $148M 29k 5160.00
U.S. Energy 0.0 $133M 22k 6080.00
ZIOPHARM Oncology 0.0 $180M 39k 4660.00
Uranium Energy (UEC) 0.0 $317M 53k 6040.00
Group 0.0 $195M 15k 12660.00
Hldgs (UAL) 0.0 $260M 11k 23820.00
Unifi (UFI) 0.0 $195M 12k 16930.00
Ss&c Technologies Holding (SSNC) 0.0 $201M 9.8k 20510.00
Suffolk Ban 0.0 $204M 8.3k 24680.00
Team Health Holdings 0.0 $226M 15k 15540.00
Triangle Capital Corporation 0.0 $217M 11k 19000.00
Unilife US 0.0 $214M 40k 5300.00
Univest Corp. of PA (UVSP) 0.0 $254M 13k 19170.00
Wave Systems 0.0 $247M 63k 3940.00
York Water Company (YORW) 0.0 $228M 13k 17290.00
Chubb Corporation 0.0 $0 275k 0.00
Compass Minerals International (CMP) 0.0 $0 46k 0.00
Diamond Offshore Drilling 0.0 $0 65k 0.00
E TRADE Financial Corporation 0.0 $0 200k 0.00
Globe Specialty Metals 0.0 $0 53k 0.00
Keryx Biopharmaceuticals 0.0 $0 40k 0.00
Loews Corporation (L) 0.0 $11k 288k 0.04
PHH Corporation 0.0 $975k 42k 23.15
Packaging Corporation of America (PKG) 0.0 $3.8M 146k 25.84
Huntington Bancshares Incorporated (HBAN) 0.0 $0 645k 0.00
Hasbro (HAS) 0.0 $0 123k 0.00
Alliance HealthCare Services 0.0 $0 28k 0.00
Cit 0.0 $0 7.1k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 273k 0.00
Comcast Corporation (CMCSA) 0.0 $0 3.0M 0.00
GT Solar International 0.0 $0 59k 0.00
Lear Corporation (LEA) 0.0 $9.2k 93k 0.10
NRG Energy (NRG) 0.0 $4.4M 223k 19.54
CMS Energy Corporation (CMS) 0.0 $0 220k 0.00
Pike Electric Corporation 0.0 $140k 16k 8.58
Portland General Electric Company (POR) 0.0 $1.2M 57k 21.70
Microsoft Corporation (MSFT) 0.0 $190k 6.8M 0.03
Northeast Utilities System 0.0 $5.1M 159k 31.88
Ansys (ANSS) 0.0 $0 127k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 118k 0.00
Corning Incorporated (GLW) 0.0 $0 1.4M 0.00
Joy Global 0.0 $14.456700 145k 0.00
Denny's Corporation (DENN) 0.0 $0 89k 0.00
El Paso Corporation 0.0 $0 1.4M 0.00
iStar Financial 0.0 $0 71k 0.00
Emcor (EME) 0.0 $0 56k 0.00
Annaly Capital Management 0.0 $0 20k 0.00
BlackRock (BLK) 0.0 $0 2.7k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 175k 0.00
Cme (CME) 0.0 $0 60k 0.00
Genworth Financial (GNW) 0.0 $0 440k 0.00
Goldman Sachs (GS) 0.0 $0 581k 0.00
Hartford Financial Services (HIG) 0.0 $0 400k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 4.8M 0.00
Leucadia National 0.0 $5.2k 179k 0.03
MB Financial 0.0 $688.384300 40k 0.02
MasterCard Incorporated (MA) 0.0 $20k 88k 0.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $259k 14k 18.15
Progressive Corporation (PGR) 0.0 $12M 626k 19.87
Charles Schwab Corporation (SCHW) 0.0 $15M 900k 17.11
Assurant (AIZ) 0.0 $0 359k 0.00
First Financial Ban (FFBC) 0.0 $0 44k 0.00
Reinsurance Group of America (RGA) 0.0 $28M 513k 53.71
Signature Bank (SBNY) 0.0 $1.7M 35k 50.00
American Express Company (AXP) 0.0 $0 948k 0.00
Fidelity National Information Services (FIS) 0.0 $0 240k 0.00
Lender Processing Services 0.0 $12k 405k 0.03
Popular 0.0 $105k 33k 3.14
Ace Limited Cmn 0.0 $0 890k 0.00
PNC Financial Services (PNC) 0.0 $63M 1.0M 60.72
Principal Financial (PFG) 0.0 $9.4M 288k 32.56
Rli (RLI) 0.0 $745k 14k 52.57
Aon Corporation 0.0 $0 297k 0.00
Bank of America Corporation (BAC) 0.0 $0 12M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 1.1M 0.00
CVB Financial (CVBF) 0.0 $0 69k 0.00
FTI Consulting (FCN) 0.0 $0 65k 0.00
Lincoln National Corporation (LNC) 0.0 $8.0k 286k 0.03
MGIC Investment (MTG) 0.0 $1.6k 157k 0.01
Discover Financial Services (DFS) 0.0 $0 490k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 148k 0.00
Phoenix Companies 0.0 $232k 91k 2.54
Ameriprise Financial (AMP) 0.0 $0 223k 0.00
Northern Trust Corporation (NTRS) 0.0 $12M 218k 55.41
Safety Insurance (SAFT) 0.0 $474k 10k 47.57
DST Systems 0.0 $0 51k 0.00
Legg Mason 0.0 $5.0k 138k 0.04
People's United Financial 0.0 $4.6M 332k 14.01
SEI Investments Company (SEIC) 0.0 $4.9M 206k 23.79
First Marblehead Corporation 0.0 $0 52k 0.00
Nasdaq Omx (NDAQ) 0.0 $3.1k 129k 0.02
Affiliated Managers (AMG) 0.0 $0 72k 0.00
CapitalSource 0.0 $0 12k 0.00
Equifax (EFX) 0.0 $0 111k 0.00
Moody's Corporation (MCO) 0.0 $4.9k 185k 0.03
AutoNation (AN) 0.0 $0 60k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 1.6M 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 94k 0.00
Caterpillar (CAT) 0.0 $0 571k 0.00
Coca-Cola Company (KO) 0.0 $0 2.3M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 389k 0.00
Crown Castle International 0.0 $0 10k 0.00
CSX Corporation (CSX) 0.0 $0 680k 0.00
Devon Energy Corporation (DVN) 0.0 $0 623k 0.00
Eastman Kodak Company 0.0 $0 597k 0.00
Ecolab (ECL) 0.0 $0 209k 0.00
Expedia 0.0 $0 185k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 191k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 5.1M 0.00
FedEx Corporation (FDX) 0.0 $0 283k 0.00
M&T Bank Corporation (MTB) 0.0 $27k 307k 0.09
McDonald's Corporation (MCD) 0.0 $90k 1.2M 0.08
Monsanto Company 0.0 $34k 485k 0.07
Range Resources (RRC) 0.0 $6.5M 144k 44.98
Republic Services (RSG) 0.0 $8.4M 280k 29.86
Dick's Sporting Goods (DKS) 0.0 $0 321k 0.00
Home Depot (HD) 0.0 $0 1.5M 0.00
Peabody Energy Corporation 0.0 $16M 243k 63.98
Crocs (CROX) 0.0 $0 73k 0.00
Seattle Genetics 0.0 $1.1M 72k 14.95
Abbott Laboratories (ABT) 0.0 $0 2.4M 0.00
Allos Therapeutics 0.0 $0 68k 0.00
AMAG Pharmaceuticals 0.0 $0 18k 0.00
Ardea Biosciences 0.0 $0 13k 0.00
Auxilium Pharmaceuticals 0.0 $0 37k 0.00
Baxter International (BAX) 0.0 $0 524k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 13k 0.00
Incyte Corporation (INCY) 0.0 $0 79k 0.00
InterMune 0.0 $0 40k 0.00
Johnson & Johnson (JNJ) 0.0 $268.186700 2.7M 0.00
Eli Lilly & Co. (LLY) 0.0 $32k 918k 0.04
MAP Pharmaceuticals 0.0 $227.587600 14k 0.02
Orexigen Therapeutics 0.0 $218k 27k 8.08
Pharmasset 0.0 $1.1M 24k 43.41
Regeneron Pharmaceuticals (REGN) 0.0 $307k 9.4k 32.83
Archer Daniels Midland Company (ADM) 0.0 $0 579k 0.00
Walt Disney Company (DIS) 0.0 $0 2.3M 0.00
HSN 0.0 $0 34k 0.00
Interval Leisure 0.0 $0 35k 0.00
Martin Marietta Materials (MLM) 0.0 $5.9k 64k 0.09
Norfolk Southern (NSC) 0.0 $21M 327k 62.82
ResMed (RMD) 0.0 $7.3M 212k 34.64
Clean Harbors (CLH) 0.0 $0 51k 0.00
AGL Resources 0.0 $0 109k 0.00
CBS Corporation 0.0 $0 613k 0.00
Hospira 0.0 $15.032200 150k 0.00
P.F. Chang's China Bistro 0.0 $958k 20k 48.46
Great Plains Energy Incorporated 0.0 $0 190k 0.00
AES Corporation (AES) 0.0 $0 599k 0.00
Ameren Corporation (AEE) 0.0 $0 355k 0.00
Beazer Homes USA 0.0 $0 57k 0.00
Bunge 0.0 $0 5.8k 0.00
Chevron Corporation (CVX) 0.0 $0 2.2M 0.00
Consolidated Edison (ED) 0.0 $0 261k 0.00
Dominion Resources (D) 0.0 $0 523k 0.00
Duke Energy Corporation 0.0 $0 1.4M 0.00
KB Home (KBH) 0.0 $0 101k 0.00
Lennar Corporation (LEN) 0.0 $2.7k 143k 0.02
Pulte (PHM) 0.0 $2.3M 305k 7.52
Ryland 0.0 $1.6M 94k 17.03
Scholastic Corporation (SCHL) 0.0 $1.6M 56k 29.54
Medco Health Solutions 0.0 $23k 382k 0.06
Career Education 0.0 $0 93k 0.00
FirstEnergy (FE) 0.0 $0 274k 0.00
General Electric Company 0.0 $0 11M 0.00
Cardinal Health (CAH) 0.0 $0 314k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.5M 0.00
3M Company (MMM) 0.0 $0 643k 0.00
At&t (T) 0.0 $0 6.9M 0.00
Acxiom Corporation 0.0 $0 169k 0.00
Advent Software 0.0 $0 36k 0.00
American Eagle Outfitters (AEO) 0.0 $0 274k 0.00
American Tower Corporation 0.0 $0 359k 0.00
Apache Corporation 0.0 $0 343k 0.00
Autodesk (ADSK) 0.0 $0 205k 0.00
Avon Products 0.0 $0 386k 0.00
BMC Software 0.0 $0 160k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 68k 0.00
Bed Bath & Beyond 0.0 $0 233k 0.00
Blackbaud (BLKB) 0.0 $0 38k 0.00
Brown & Brown (BRO) 0.0 $0 165k 0.00
CarMax (KMX) 0.0 $0 202k 0.00
Carnival Corporation (CCL) 0.0 $0 394k 0.00
Carter's (CRI) 0.0 $0 48k 0.00
Cerner Corporation 0.0 $0 65k 0.00
Cisco Systems (CSCO) 0.0 $0 5.0M 0.00
Citrix Systems 0.0 $0 169k 0.00
Coach 0.0 $0 551k 0.00
Con-way 0.0 $0 77k 0.00
Constellation Energy 0.0 $0 180k 0.00
Continental Resources 0.0 $0 6.0k 0.00
Copart (CPRT) 0.0 $0 98k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 18k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 85k 0.00
Cummins (CMI) 0.0 $0 178k 0.00
Curtiss-Wright (CW) 0.0 $0 34k 0.00
DENTSPLY International 0.0 $0 128k 0.00
Diebold Incorporated 0.0 $0 92k 0.00
Dionex Corporation 0.0 $0 15k 0.00
Eaton Corporation 0.0 $0 151k 0.00
Echelon Corporation 0.0 $0 29k 0.00
Edwards Lifesciences (EW) 0.0 $0 160k 0.00
FMC Technologies 0.0 $0 108k 0.00
Family Dollar Stores 0.0 $0 115k 0.00
Federated Investors (FHI) 0.0 $0 83k 0.00
Fidelity National Financial 0.0 $0 318k 0.00
Forest Oil Corporation 0.0 $0 159k 0.00
Franklin Resources (BEN) 0.0 $0 134k 0.00
Gen-Probe Incorporated 0.0 $0 68k 0.00
Genuine Parts Company (GPC) 0.0 $0 142k 0.00
Greif (GEF) 0.0 $4.412000 44k 0.00
H&R Block (HRB) 0.0 $0 278k 0.00
Harsco Corporation (NVRI) 0.0 $0 113k 0.00
Hawaiian Electric Industries (HE) 0.0 $0 132k 0.00
Heartland Express (HTLD) 0.0 $0 45k 0.00
Hologic (HOLX) 0.0 $0 364k 0.00
Host Hotels & Resorts (HST) 0.0 $0 599k 0.00
Hubbell Incorporated 0.0 $8.389000 84k 0.00
Hudson City Ban 0.0 $0 1.2M 0.00
IDEXX Laboratories (IDXX) 0.0 $8.050900 81k 0.00
International Game Technology 0.0 $0 268k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 126k 0.00
J.C. Penney Company 0.0 $6.9M 213k 32.31
Kimberly-Clark Corporation (KMB) 0.0 $36.695800 367k 0.00
Kohl's Corporation (KSS) 0.0 $15k 277k 0.05
Kraft Foods 0.0 $53k 1.7M 0.03
LKQ Corporation (LKQ) 0.0 $4.6k 202k 0.02
Leggett & Platt (LEG) 0.0 $3.0k 132k 0.02
Lincoln Electric Holdings (LECO) 0.0 $3.9k 59k 0.07
Lumber Liquidators Holdings (LL) 0.0 $483.956400 19k 0.02
Mattel (MAT) 0.0 $8.2k 323k 0.03
MeadWestva 0.0 $4.0k 153k 0.03
Mercury General Corporation (MCY) 0.0 $2.2k 51k 0.04
Microchip Technology (MCHP) 0.0 $5.7k 168k 0.03
MICROS Systems 0.0 $5.3k 120k 0.04
Molex Incorporated 0.0 $2.8k 126k 0.02
NVIDIA Corporation (NVDA) 0.0 $8.0M 522k 15.40
NYSE Euronext 0.0 $7.0M 235k 29.98
NetApp (NTAP) 0.0 $18k 325k 0.06
Newmont Mining Corporation (NEM) 0.0 $27k 443k 0.06
Noble Energy 0.0 $22M 260k 86.08
Northrop Grumman Corporation (NOC) 0.0 $20M 301k 64.78
Nuance Communications 0.0 $216k 12k 18.18
Nucor Corporation (NUE) 0.0 $13M 284k 43.82
PPG Industries (PPG) 0.0 $12M 147k 84.07
Paychex (PAYX) 0.0 $9.0M 291k 30.91
PetSmart 0.0 $34M 843k 39.82
Pharmaceutical Product Development 0.0 $4.5M 166k 27.14
Pitney Bowes (PBI) 0.0 $4.4M 183k 24.18
Polaris Industries (PII) 0.0 $5.7M 73k 78.02
Power Integrations (POWI) 0.0 $860k 21k 40.14
Public Storage (PSA) 0.0 $13M 127k 101.42
R.R. Donnelley & Sons Company 0.0 $0 1.1M 0.00
RPM International (RPM) 0.0 $4.0M 181k 22.10
Reynolds American 0.0 $15M 459k 32.62
Rollins (ROL) 0.0 $2.8M 144k 19.75
Ryder System (R) 0.0 $2.5M 47k 52.64
Sealed Air (SEE) 0.0 $3.7M 144k 25.45
T. Rowe Price (TROW) 0.0 $15M 231k 64.54
McGraw-Hill Companies 0.0 $10k 277k 0.04
Sherwin-Williams Company (SHW) 0.0 $6.8M 81k 83.75
W.W. Grainger (GWW) 0.0 $0 53k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 458k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 95k 0.00
Dun & Bradstreet Corporation 0.0 $0 45k 0.00
Global Payments (GPN) 0.0 $0 112k 0.00
Kinder Morgan Management 0.0 $203.576700 3.0k 0.07
Molson Coors Brewing Company (TAP) 0.0 $7.2k 143k 0.05
Buckle (BKE) 0.0 $0 21k 0.00
AFLAC Incorporated (AFL) 0.0 $0 494k 0.00
Airgas 0.0 $0 68k 0.00
Automatic Data Processing (ADP) 0.0 $0 444k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 97k 0.00
Best Buy (BBY) 0.0 $0 300k 0.00
Redwood Trust (RWT) 0.0 $895k 60k 14.93
Boeing Company (BA) 0.0 $0 660k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 1.4M 0.00
Dow Chemical Company 0.0 $0 1.0M 0.00
Exterran Holdings 0.0 $0 94k 0.00
Franklin Electric (FELE) 0.0 $0 20k 0.00
Granite Construction (GVA) 0.0 $0 73k 0.00
Harris Corporation 0.0 $0 116k 0.00
Intel Corporation (INTC) 0.0 $0 5.0M 0.00
Itron (ITRI) 0.0 $6.040800 60k 0.00
KBR (KBR) 0.0 $0 212k 0.00
Medtronic 0.0 $36k 972k 0.04
Nordstrom (JWN) 0.0 $6.5M 153k 42.38
Nu Skin Enterprises (NUS) 0.0 $6.8M 223k 30.26
Ross Stores (ROST) 0.0 $29M 461k 63.25
Schnitzer Steel Industries (RDUS) 0.0 $204k 3.1k 66.39
Sensient Technologies Corporation (SXT) 0.0 $3.9M 105k 36.73
C.R. Bard 0.0 $0 84k 0.00
Harley-Davidson (HOG) 0.0 $0 212k 0.00
Jack in the Box (JACK) 0.0 $0 42k 0.00
Johnson Controls 0.0 $0 606k 0.00
Akamai Technologies (AKAM) 0.0 $0 164k 0.00
BE Aerospace 0.0 $0 143k 0.00
Beckman Coulter 0.0 $0 97k 0.00
Briggs & Stratton Corporation 0.0 $0 38k 0.00
CACI International (CACI) 0.0 $0 23k 0.00
Cephalon 0.0 $0 68k 0.00
Electronic Arts (EA) 0.0 $0 299k 0.00
Intermec 0.0 $0 43k 0.00
Morgan Stanley (MS) 0.0 $57k 2.1M 0.03
Pall Corporation 0.0 $5.1M 104k 49.58
Albany International (AIN) 0.0 $0 21k 0.00
American Medical Systems Holdings 0.0 $0 64k 0.00
Apartment Investment and Management 0.0 $0 109k 0.00
Avista Corporation (AVA) 0.0 $0 42k 0.00
Cabot Corporation (CBT) 0.0 $0 92k 0.00
Charles River Laboratories (CRL) 0.0 $0 81k 0.00
Comerica Incorporated (CMA) 0.0 $0 159k 0.00
Commercial Metals Company (CMC) 0.0 $0 160k 0.00
International Coal 0.0 $0 105k 0.00
International Paper Company (IP) 0.0 $0 397k 0.00
Newell Rubbermaid (NWL) 0.0 $30k 1.7M 0.02
Progress Energy 0.0 $11M 263k 43.48
Regions Financial Corporation (RF) 0.0 $7.9M 1.1M 7.00
Affymetrix 0.0 $0 55k 0.00
Arbitron 0.0 $0 23k 0.00
Liz Claiborne 0.0 $552.398400 77k 0.01
Mine Safety Appliances 0.0 $1.9k 62k 0.03
Quiksilver 0.0 $502k 99k 5.07
Shuffle Master 0.0 $540k 47k 11.45
Hanesbrands (HBI) 0.0 $0 140k 0.00
Mid-America Apartment (MAA) 0.0 $1.5k 24k 0.06
ABM Industries (ABM) 0.0 $0 39k 0.00
Avid Technology 0.0 $0 24k 0.00
Entegris (ENTG) 0.0 $0 100k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 92k 0.09
Las Vegas Sands (LVS) 0.0 $1.1k 23k 0.05
ACI Worldwide (ACIW) 0.0 $0 74k 0.00
AirTran Holdings 0.0 $0 287k 0.00
Corinthian Colleges 0.0 $0 1.3M 0.00
DaVita (DVA) 0.0 $0 88k 0.00
Darden Restaurants (DRI) 0.0 $0 125k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 821k 0.00
Emerson Electric (EMR) 0.0 $0 1.0M 0.00
International Flavors & Fragrances (IFF) 0.0 $7.186700 72k 0.00
International Rectifier Corporation 0.0 $0 97k 0.00
Limited Brands 0.0 $7.4k 240k 0.03
Bemis Company 0.0 $0 97k 0.00
Blount International 0.0 $0 40k 0.00
CSG Systems International (CSGS) 0.0 $0 388k 0.00
Analog Devices (ADI) 0.0 $0 269k 0.00
Regis Corporation 0.0 $2.0M 122k 16.60
Rent-A-Center (UPBD) 0.0 $10M 313k 32.28
Safeway 0.0 $7.6M 336k 22.49
AmerisourceBergen (COR) 0.0 $0 980k 0.00
Cato Corporation (CATO) 0.0 $0 306k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 146k 0.00
Foot Locker (FL) 0.0 $0 218k 0.00
Healthcare Realty Trust Incorporated 0.0 $0 47k 0.00
Ruby Tuesday 0.0 $639k 49k 13.06
Equity Residential (EQR) 0.0 $0 256k 0.00
Hot Topic 0.0 $0 36k 0.00
Intersil Corporation 0.0 $0 174k 0.00
Manitowoc Company 0.0 $144.833600 11k 0.01
Lubrizol Corporation 0.0 $9.8k 92k 0.11
Powerwave Technologies 0.0 $299k 118k 2.54
Arch Coal 0.0 $0 228k 0.00
BJ's Wholesale Club 0.0 $0 80k 0.00
Chiquita Brands International 0.0 $0 35k 0.00
Masco Corporation (MAS) 0.0 $4.1k 323k 0.01
Mettler-Toledo International (MTD) 0.0 $6.9k 46k 0.15
Mohawk Industries (MHK) 0.0 $4.5k 79k 0.06
National-Oilwell Var 0.0 $31k 468k 0.07
Pacer International 0.0 $218k 32k 6.84
Coherent 0.0 $0 19k 0.00
Endo Pharmaceuticals 0.0 $0 162k 0.00
Invacare Corporation 0.0 $0 22k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 461k 0.00
LifePoint Hospitals 0.0 $2.7k 74k 0.04
ArvinMeritor 0.0 $0 79k 0.00
BancorpSouth 0.0 $0 103k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $0 29k 0.00
Cott Corp 0.0 $0 630k 0.00
Lamar Advertising Company 0.0 $3.2k 82k 0.04
Plantronics 0.0 $3.9M 106k 37.22
Polo Ralph Lauren Corporation 0.0 $6.6M 59k 110.92
Barnes (B) 0.0 $0 40k 0.00
Fossil 0.0 $0 73k 0.00
Furniture Brands International 0.0 $0 35k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $353.826000 39k 0.01
MDU Resources (MDU) 0.0 $5.3k 264k 0.02
Ethan Allen Interiors (ETD) 0.0 $0 22k 0.00
Matthews International Corporation (MATW) 0.0 $2.3k 66k 0.04
Office Depot 0.0 $2.2M 402k 5.40
Pier 1 Imports 0.0 $953k 91k 10.50
Eastman Chemical Company (EMN) 0.0 $0 65k 0.00
Herman Miller (MLKN) 0.0 $3.2k 126k 0.03
Interpublic Group of Companies (IPG) 0.0 $0 440k 0.00
American Greetings Corporation 0.0 $0 85k 0.00
AstraZeneca (AZN) 0.0 $0 711k 0.00
DeVry 0.0 $0 56k 0.00
Electronics For Imaging 0.0 $0 35k 0.00
Haemonetics Corporation (HAE) 0.0 $2.104600 21k 0.00
McAfee 0.0 $6.4k 139k 0.05
PAREXEL International Corporation 0.0 $1.1M 50k 21.23
Cabela's Incorporated 0.0 $0 32k 0.00
Cadence Design Systems (CDNS) 0.0 $0 400k 0.00
Crane 0.0 $0 65k 0.00
Life Time Fitness 0.0 $3.8k 93k 0.04
Omnicare 0.0 $4.1M 162k 25.39
Men's Wearhouse 0.0 $991.875000 40k 0.03
Raytheon Company 0.0 $15M 328k 46.34
Rockwell Collins 0.0 $8.2M 141k 58.26
Borders (BGP) 0.0 $0 39k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 1.2M 0.00
Campbell Soup Company (CPB) 0.0 $0 178k 0.00
CenturyLink 0.0 $0 903k 0.00
Kroger (KR) 0.0 $13k 574k 0.02
Mylan 0.0 $14k 668k 0.02
Newfield Exploration 0.0 $8.7k 121k 0.07
Potash Corp. Of Saskatchewan I 0.0 $302k 2.0k 154.83
Adtran 0.0 $0 138k 0.00
Aetna 0.0 $0 360k 0.00
Health Management Associates 0.0 $0 351k 0.00
Lincare Holdings 0.0 $3.7k 137k 0.03
ArthroCare Corporation 0.0 $0 23k 0.00
Becton, Dickinson and (BDX) 0.0 $0 207k 0.00
Helmerich & Payne (HP) 0.0 $0 95k 0.00
Mercury Computer Systems (MRCY) 0.0 $377.494400 21k 0.02
RadioShack Corporation 0.0 $1.9M 103k 18.49
Forward Air Corporation (FWRD) 0.0 $0 25k 0.00
Health Care REIT 0.0 $0 130k 0.00
Air Products & Chemicals (APD) 0.0 $0 193k 0.00
JDA Software 0.0 $0 32k 0.00
McKesson Corporation (MCK) 0.0 $16k 228k 0.07
Red Hat 0.0 $7.8M 172k 45.65
Ciber 0.0 $0 50k 0.00
Casey's General Stores (CASY) 0.0 $0 33k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 1.4M 0.00
Pacific Sunwear of California 0.0 $293k 54k 5.42
Photronics (PLAB) 0.0 $244k 41k 5.91
CommScope 0.0 $0 142k 0.00
Compuware Corporation 0.0 $0 205k 0.00
PerkinElmer (RVTY) 0.0 $21M 808k 25.82
Pctel 0.0 $106k 18k 6.00
Progress Software Corporation (PRGS) 0.0 $1.4M 34k 42.32
CEC Entertainment 0.0 $0 19k 0.00
Dollar Thrifty Automotive 0.0 $0 23k 0.00
Energizer Holdings 0.0 $0 99k 0.00
Harleysville 0.0 $0 9.9k 0.00
Integrated Device Technology 0.0 $0 340k 0.00
NiSource (NI) 0.0 $4.4M 250k 17.62
American Financial (AFG) 0.0 $0 111k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 30k 0.00
Partner Re 0.0 $4.6M 57k 80.35
Plum Creek Timber 0.0 $5.6M 149k 37.45
Goodrich Corporation 0.0 $0 113k 0.00
Federal Signal Corporation (FSS) 0.0 $0 48k 0.00
Callaway Golf Company (MODG) 0.0 $0 52k 0.00
FPIC Insurance 0.0 $0 8.0k 0.00
MSC Industrial Direct (MSM) 0.0 $4.1k 63k 0.06
Olin Corporation (OLN) 0.0 $3.4M 168k 20.52
AGCO Corporation (AGCO) 0.0 $0 131k 0.00
Arrow Electronics (ARW) 0.0 $0 810k 0.00
Avnet (AVT) 0.0 $0 694k 0.00
Convergys Corporation 0.0 $0 171k 0.00
Lancaster Colony (LANC) 0.0 $2.3k 41k 0.06
Great Atlantic & Pacific Tea Company (GAP) 0.0 $0 32k 0.00
Network Equipment Technologies 0.0 $107.410000 23k 0.00
Shoe Carnival (SCVL) 0.0 $201k 7.4k 27.00
Anadigics 0.0 $0 56k 0.00
Lockheed Martin Corporation (LMT) 0.0 $19k 268k 0.07
Gartner (IT) 0.0 $0 110k 0.00
Mentor Graphics Corporation 0.0 $2.8k 231k 0.01
Alcoa 0.0 $0 920k 0.00
Allergan 0.0 $0 277k 0.00
Allstate Corporation (ALL) 0.0 $0 484k 0.00
Altria (MO) 0.0 $0 4.2M 0.00
Amgen (AMGN) 0.0 $0 850k 0.00
Anadarko Petroleum Corporation 0.0 $0 446k 0.00
Aol 0.0 $0 149k 0.00
Apple (AAPL) 0.0 $0 1.2M 0.00
Baker Hughes Incorporated 0.0 $0 388k 0.00
BB&T Corporation 0.0 $0 624k 0.00
Capital One Financial (COF) 0.0 $0 907k 0.00
CareFusion Corporation 0.0 $0 200k 0.00
CIGNA Corporation 0.0 $0 244k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 523k 0.00
Computer Sciences Corporation 0.0 $0 139k 0.00
ConocoPhillips (COP) 0.0 $0 1.7M 0.00
Deere & Company (DE) 0.0 $0 385k 0.00
Directv 0.0 $0 751k 0.00
DISH Network 0.0 $0 1.6M 0.00
Domtar Corp 0.0 $0 46k 0.00
eBay (EBAY) 0.0 $0 1.0M 0.00
Fluor Corporation (FLR) 0.0 $0 161k 0.00
General Mills (GIS) 0.0 $0 576k 0.00
Halliburton Company (HAL) 0.0 $0 965k 0.00
Hess (HES) 0.0 $27.620100 276k 0.00
Hewlett-Packard Company 0.0 $0 2.3M 0.00
Honda Motor (HMC) 0.0 $0 362k 0.00
Honeywell International (HON) 0.0 $70.167900 702k 0.00
International Business Machines (IBM) 0.0 $132.233900 1.3M 0.00
Intuitive Surgical (ISRG) 0.0 $10.608900 35k 0.00
Liberty Global 0.0 $314.953800 8.9k 0.04
Liberty Media 0.0 $237.110600 15k 0.02
Macy's (M) 0.0 $9.6k 381k 0.03
Marsh & McLennan Companies (MMC) 0.0 $13k 489k 0.03
Maxim Integrated Products 0.0 $249.994800 11k 0.02
Merck & Co (MRK) 0.0 $113k 3.1M 0.04
Motorola 0.0 $19k 2.1M 0.01
NCR Corporation (VYX) 0.0 $3.4k 223k 0.02
News Corporation 0.0 $72k 4.9M 0.01
Nextera Energy (NEE) 0.0 $20M 374k 51.99
Nike (NKE) 0.0 $30M 348k 85.42
Occidental Petroleum Corporation (OXY) 0.0 $72M 731k 98.10
Parker-Hannifin Corporation (PH) 0.0 $13M 145k 86.30
Pepsi (PEP) 0.0 $101M 1.5M 65.33
Philip Morris International (PM) 0.0 $96M 1.6M 58.53
Praxair 0.0 $26M 276k 95.47
Sanofi-Aventis SA (SNY) 0.0 $5.5M 172k 32.23
Schlumberger (SLB) 0.0 $103M 1.2M 83.50
Sigma-Aldrich Corporation 0.0 $7.3M 109k 66.56
American Electric Power Company (AEP) 0.0 $0 432k 0.00
Apollo 0.0 $0 115k 0.00
Gap (GPS) 0.0 $0 403k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 312k 0.00
Ca 0.0 $0 350k 0.00
Citi 0.0 $0 26M 0.00
First Midwest Ban 0.0 $0 56k 0.00
iShares S&P 500 Index (IVV) 0.0 $21.784600 218k 0.00
Qualcomm (QCOM) 0.0 $72M 1.5M 49.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $41.938900 419k 0.00
Biogen Idec (BIIB) 0.0 $0 460k 0.00
Ford Motor Company (F) 0.0 $0 5.9M 0.00
Danaher Corporation (DHR) 0.0 $0 611k 0.00
Exelon Corporation (EXC) 0.0 $0 703k 0.00
Linear Technology Corporation 0.0 $7.0k 203k 0.03
LSI Corporation 0.0 $3.3k 557k 0.01
Dell 0.0 $0 1.5M 0.00
Fortune Brands 0.0 $0 137k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 427k 0.00
Gilead Sciences (GILD) 0.0 $0 732k 0.00
Patterson Companies (PDCO) 0.0 $2.7M 88k 30.63
Mbia (MBI) 0.0 $153.588000 13k 0.01
Ambac Financial 0.0 $0 31k 0.00
Dillard's (DDS) 0.0 $0 34k 0.00
PG&E Corporation (PCG) 0.0 $17M 352k 47.84
EMC Corporation 0.0 $0 2.0M 0.00
Lexmark International 0.0 $2.5k 71k 0.03
Jacobs Engineering 0.0 $0 113k 0.00
Henry Schein (HSIC) 0.0 $7.9M 129k 61.39
ProLogis 0.0 $7.4M 510k 14.44
Illinois Tool Works (ITW) 0.0 $44.644300 446k 0.00
Harman International Industries 0.0 $0 63k 0.00
Murphy Oil Corporation (MUR) 0.0 $13k 173k 0.07
EOG Resources (EOG) 0.0 $0 229k 0.00
Forest City Enterprises 0.0 $0 13k 0.00
General Dynamics Corporation (GD) 0.0 $0 639k 0.00
ITC Holdings 0.0 $0.655500 6.6k 0.00
Lowe's Companies (LOW) 0.0 $31k 1.2M 0.03
Marriott International (MAR) 0.0 $11k 261k 0.04
Pool Corporation (POOL) 0.0 $963k 43k 22.54
Pre-Paid Legal Services 0.0 $393k 6.5k 60.25
Cintas Corporation (CTAS) 0.0 $0 114k 0.00
Manpower (MAN) 0.0 $7.2k 114k 0.06
CB Richard Ellis 0.0 $0 262k 0.00
First Industrial Realty Trust (FR) 0.0 $0 48k 0.00
Cohen & Steers (CNS) 0.0 $0 15k 0.00
Meadowbrook Insurance 0.0 $434.703600 43k 0.01
International Speedway Corporation 0.0 $0 43k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 79k 0.00
Ban (TBBK) 0.0 $0 19k 0.00
Clorox Company (CLX) 0.0 $0 125k 0.00
Prestige Brands Holdings (PBH) 0.0 $390k 33k 11.95
Sara Lee 0.0 $10M 577k 17.51
Gannett 0.0 $0 215k 0.00
Fifth Third Ban (FITB) 0.0 $0 717k 0.00
Coventry Health Care 0.0 $0 134k 0.00
Nicor 0.0 $3.6M 73k 49.92
Prudential Financial (PRU) 0.0 $41M 705k 58.71
Hospitality Properties Trust 0.0 $0 653k 0.00
M & F Worldwide (MFW) 0.0 $211.388100 9.2k 0.02
Belo 0.0 $0 71k 0.00
K-Swiss 0.0 $279.012500 22k 0.01
Deluxe Corporation (DLX) 0.0 $0 348k 0.00
ITT Educational Services (ESINQ) 0.0 $14.156000 142k 0.00
Hershey Company (HSY) 0.0 $0 141k 0.00
Kellogg Company (K) 0.0 $23.312600 233k 0.00
99 Cents Only Stores 0.0 $0 101k 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 167k 0.00
Dollar Tree (DLTR) 0.0 $0 416k 0.00
FactSet Research Systems (FDS) 0.0 $0 65k 0.00
First Financial Holdings 0.0 $0 14k 0.00
Franklin Street Properties (FSP) 0.0 $0 53k 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 25k 0.00
Msci (MSCI) 0.0 $6.5k 166k 0.04
optionsXpress Holdings 0.0 $585k 37k 15.67
Entertainment Properties Trust 0.0 $0 35k 0.00
Bally Technologies 0.0 $0 80k 0.00
Iron Mountain Incorporated 0.0 $0 180k 0.00
Encore Capital (ECPG) 0.0 $0 11k 0.00
HFF 0.0 $0 15k 0.00
Isle of Capri Casinos 0.0 $0 16k 0.00
Pinnacle Entertainment 0.0 $652k 47k 14.02
Hilltop Holdings (HTH) 0.0 $0 34k 0.00
Knight Transportation 0.0 $983.212000 52k 0.02
Penn Virginia Corporation 0.0 $582k 35k 16.82
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 18k 0.00
D.R. Horton (DHI) 0.0 $0 254k 0.00
Advance Auto Parts (AAP) 0.0 $0 118k 0.00
Aeropostale 0.0 $0 138k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 4.0k 0.00
ProAssurance Corporation (PRA) 0.0 $1.5M 25k 60.60
AutoZone (AZO) 0.0 $0 25k 0.00
Platinum Underwriter/ptp 0.0 $1.4M 31k 44.97
Service Corporation International (SCI) 0.0 $2.8M 341k 8.25
Hovnanian Enterprises 0.0 $0 48k 0.00
Krispy Kreme Doughnuts 0.0 $363.041000 52k 0.01
Multimedia Games 0.0 $142.699200 26k 0.01
Balchem Corporation (BCPC) 0.0 $0 24k 0.00
Scientific Games (LNW) 0.0 $1.4M 143k 9.96
Ii-vi 0.0 $0 22k 0.00
Churchill Downs (CHDN) 0.0 $0 8.8k 0.00
Ascent Media Corporation 0.0 $0 11k 0.00
Coinstar 0.0 $0 27k 0.00
Cumulus Media 0.0 $0 19k 0.00
eHealth (EHTH) 0.0 $0 20k 0.00
FLIR Systems 0.0 $0 143k 0.00
Google 0.0 $0 314k 0.00
Grand Canyon Education (LOPE) 0.0 $0 26k 0.00
Knot 0.0 $265.300200 27k 0.01
Live Nation Entertainment (LYV) 0.0 $1.4k 121k 0.01
Newcastle Investment 0.0 $324.735600 49k 0.01
Omni (OMC) 0.0 $12M 271k 45.80
SandRidge Energy 0.0 $269k 37k 7.32
Corporate Executive Board Company 0.0 $0 76k 0.00
Discovery Communications 0.0 $0 256k 0.00
Dr Pepper Snapple 0.0 $0 346k 0.00
Level 3 Communications 0.0 $163.425000 163k 0.00
Hansen Natural Corporation 0.0 $9.744000 97k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 39k 0.00
Qwest Communications International 0.0 $12M 1.6M 7.61
Janus Capital 0.0 $0 165k 0.00
Cenveo 0.0 $0 50k 0.00
Papa John's Int'l (PZZA) 0.0 $518k 19k 27.70
AvalonBay Communities (AVB) 0.0 $0 77k 0.00
Astoria Financial Corporation 0.0 $0 178k 0.00
CoStar (CSGP) 0.0 $0 18k 0.00
Big Lots (BIG) 0.0 $0 76k 0.00
Cousins Properties 0.0 $0 212k 0.00
Orbital Sciences 0.0 $837k 49k 17.13
Pmi Group 0.0 $360k 109k 3.30
Syntroleum Corporation 0.0 $109M 59k 1850.00
Dynex Capital 0.0 $0 16k 0.00
Empire District Electric Company 0.0 $0 31k 0.00
ConAgra Foods (CAG) 0.0 $0 396k 0.00
East West Ban (EWBC) 0.0 $0 220k 0.00
Fiserv (FI) 0.0 $0 134k 0.00
Mueller Industries (MLI) 0.0 $990.450300 30k 0.03
Dean Foods Company 0.0 $0 164k 0.00
Dover Corporation (DOV) 0.0 $0 168k 0.00
GATX Corporation (GATX) 0.0 $0 65k 0.00
ADC Telecommunications 0.0 $0 223k 0.00
Alliance One International 0.0 $0 75k 0.00
Audiovox Corporation 0.0 $0 13k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 42k 0.00
Horizon Lines (HRZ) 0.0 $0 28k 0.00
PDL BioPharma 0.0 $665k 107k 6.23
OMNOVA Solutions 0.0 $291k 35k 8.36
Bce (BCE) 0.0 $0 1.0M 0.00
Frontier Communications 0.0 $0 894k 0.00
New York Community Ban (NYCB) 0.0 $11k 608k 0.02
NewMarket Corporation (NEU) 0.0 $2.8k 23k 0.12
Old Republic International Corporation (ORI) 0.0 $4.9M 357k 13.63
Overstock (BYON) 0.0 $224k 14k 16.48
Patterson-UTI Energy (PTEN) 0.0 $4.7M 216k 21.55
PPL Corporation (PPL) 0.0 $11M 433k 26.32
Public Service Enterprise (PEG) 0.0 $51M 1.6M 31.81
Ryanair Holdings 0.0 $454k 15k 30.76
Sempra Energy (SRE) 0.0 $11M 216k 52.48
Alliance Data Systems Corporation (BFH) 0.0 $0 73k 0.00
Applied Materials (AMAT) 0.0 $0 1.2M 0.00
Aptar (ATR) 0.0 $0 94k 0.00
Atlas Energy 0.0 $0 10k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 149k 0.00
Chesapeake Energy Corporation 0.0 $0 2.4M 0.00
City National Corporation 0.0 $0 65k 0.00
Concur Technologies 0.0 $0 97k 0.00
Credit Acceptance (CACC) 0.0 $0 6.1k 0.00
Drew Industries 0.0 $0 15k 0.00
Fastenal Company (FAST) 0.0 $0 133k 0.00
Fifth Street Finance 0.0 $0 40k 0.00
First Solar (FSLR) 0.0 $0 50k 0.00
GMX Resources 0.0 $0 25k 0.00
Highwoods Properties (HIW) 0.0 $0 152k 0.00
IDEX Corporation (IEX) 0.0 $0 122k 0.00
Move 0.0 $338.078000 130k 0.00
Paccar (PCAR) 0.0 $19M 328k 57.42
Petrohawk Energy Corporation 0.0 $196k 11k 18.25
Pioneer Natural Resources (PXD) 0.0 $9.1M 105k 86.82
Precision Castparts 0.0 $18M 128k 139.21
Primerica (PRI) 0.0 $465k 19k 24.25
Quicksilver Resources 0.0 $2.5M 167k 14.74
Robert Half International (RHI) 0.0 $4.1M 133k 30.60
Roper Industries (ROP) 0.0 $6.5M 85k 76.43
Petroleum Development Corporation 0.0 $660k 16k 42.21
Kaiser Aluminum (KALU) 0.0 $1.172000 12k 0.00
Collective Brands 0.0 $0 137k 0.00
Gra (GGG) 0.0 $0 87k 0.00
Genzyme Corporation 0.0 $0 233k 0.00
InnerWorkings 0.0 $0 23k 0.00
Penske Automotive (PAG) 0.0 $643k 37k 17.42
priceline.com Incorporated 0.0 $18M 44k 399.55
Aaron's 0.0 $0 102k 0.00
Sears Holdings Corporation 0.0 $3.1M 42k 73.75
Cascade Corporation 0.0 $0 6.7k 0.00
Fortress Investment 0.0 $0 17k 0.00
Kennametal (KMT) 0.0 $0 115k 0.00
Marathon Oil Corporation (MRO) 0.0 $37k 991k 0.04
Monster Worldwide 0.0 $3.0k 129k 0.02
Resources Connection (RGP) 0.0 $740k 40k 18.59
Arctic Cat 0.0 $0 10k 0.00
Contango Oil & Gas Company 0.0 $0 10k 0.00
Bank of the Ozarks 0.0 $0 10k 0.00
Constellation Brands (STZ) 0.0 $0 162k 0.00
Nelnet (NNI) 0.0 $502.842900 21k 0.02
Amazon (AMZN) 0.0 $0 322k 0.00
Netflix (NFLX) 0.0 $6.9k 39k 0.18
Forest Laboratories 0.0 $0 257k 0.00
HCC Insurance Holdings 0.0 $0 161k 0.00
Meredith Corporation 0.0 $1.2k 33k 0.03
NVR (NVR) 0.0 $5.5M 7.9k 691.02
CNA Financial Corporation (CNA) 0.0 $0 9.5k 0.00
Center Financial Corporation 0.0 $0 29k 0.00
Domino's Pizza (DPZ) 0.0 $0 32k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 11k 0.00
Carlisle Companies (CSL) 0.0 $0 85k 0.00
NII Holdings 0.0 $264k 5.9k 44.66
National Presto Industries (NPK) 0.0 $536.770000 4.1k 0.13
New York Times Company (NYT) 0.0 $1.7k 171k 0.01
Gladstone Capital Corporation (GLAD) 0.0 $0 17k 0.00
Blue Nile 0.0 $0 11k 0.00
Hub (HUBG) 0.0 $0 32k 0.00
Landstar System (LSTR) 0.0 $3.0k 74k 0.04
Investment Technology 0.0 $0 34k 0.00
Cdi 0.0 $0 10k 0.00
Delphi Financial 0.0 $0 36k 0.00
NACCO Industries (NC) 0.0 $518.152000 4.8k 0.11
Donaldson Company (DCI) 0.0 $0 107k 0.00
Kimball International 0.0 $0 25k 0.00
PICO Holdings 0.0 $588k 19k 31.80
Fair Isaac Corporation (FICO) 0.0 $0 86k 0.00
G&K Services 0.0 $0 14k 0.00
Lexington Realty Trust (LXP) 0.0 $605.224000 76k 0.01
H.J. Heinz Company 0.0 $0 289k 0.00
Ashford Hospitality Trust 0.0 $0 603k 0.00
CapLease 0.0 $0 48k 0.00
Entravision Communication (EVC) 0.0 $0 44k 0.00
Glimcher Realty Trust 0.0 $0 66k 0.00
Gray Television (GTN) 0.0 $0 42k 0.00
Lin Tv 0.0 $142.898600 27k 0.01
FelCor Lodging Trust Incorporated 0.0 $0 75k 0.00
Hersha Hospitality Trust 0.0 $0 99k 0.00
Lee Enterprises, Incorporated 0.0 $90.845000 36k 0.00
McClatchy Company 0.0 $224.965500 48k 0.00
Avis Budget (CAR) 0.0 $0 88k 0.00
Boise 0.0 $0 68k 0.00
Entercom Communications 0.0 $0 19k 0.00
Hertz Global Holdings 0.0 $0 15k 0.00
Sanmina-SCI Corporation 0.0 $693k 60k 11.48
ACCO Brands Corporation (ACCO) 0.0 $0 42k 0.00
Mediacom Communications Corporation 0.0 $311.941500 37k 0.01
Alpha Natural Resources 0.0 $0 4.0k 0.00
Corn Products International 0.0 $0 107k 0.00
AMR Corporation 0.0 $0 27k 0.00
Calpine Corporation 0.0 $0 16k 0.00
Delta Air Lines (DAL) 0.0 $0 288k 0.00
Libbey 0.0 $228.175500 15k 0.02
W.R. Grace & Co. 0.0 $0 62k 0.00
Radian (RDN) 0.0 $808k 100k 8.07
Rite Aid Corporation 0.0 $446k 505k 0.88
FreightCar America (RAIL) 0.0 $0 9.3k 0.00
Atmel Corporation 0.0 $0 642k 0.00
Cablevision Systems Corporation 0.0 $0 218k 0.00
Employers Holdings (EIG) 0.0 $0 34k 0.00
Genes (GCO) 0.0 $0 18k 0.00
Advanced Micro Devices (AMD) 0.0 $0 519k 0.00
Amphenol Corporation (APH) 0.0 $0 254k 0.00
Kopin Corporation (KOPN) 0.0 $251.328000 60k 0.00
Maximus (MMS) 0.0 $975.209600 15k 0.07
Mueller Water Products (MWA) 0.0 $489.232800 117k 0.00
Griffon Corporation (GFF) 0.0 $0 35k 0.00
Hypercom Corporation (HYC) 0.0 $0 36k 0.00
McGrath Rent (MGRC) 0.0 $477.442600 18k 0.03
Amkor Technology (AMKR) 0.0 $0 93k 0.00
Magellan Health Services 0.0 $1.2k 25k 0.05
AFC Enterprises 0.0 $0 23k 0.00
Hawaiian Holdings (HA) 0.0 $0 43k 0.00
Micron Technology (MU) 0.0 $6.2k 773k 0.01
Plains Exploration & Production Company 0.0 $6.3M 196k 32.14
Quanta Services (PWR) 0.0 $3.9M 194k 19.92
SeaChange International 0.0 $220k 26k 8.55
Brinker International (EAT) 0.0 $0 130k 0.00
Darling International (DAR) 0.0 $0 71k 0.00
Imperial Sugar Company 0.0 $0 11k 0.00
NewAlliance Bancshares 0.0 $3.4k 224k 0.01
PSS World Medical 0.0 $1.1M 49k 22.60
Quantum Corporation 0.0 $680k 183k 3.72
Sapient Corporation 0.0 $1.1M 90k 12.10
CONSOL Energy 0.0 $0 203k 0.00
ON Semiconductor (ON) 0.0 $151k 15k 9.88
AMN Healthcare Services (AMN) 0.0 $0 30k 0.00
American Software (AMSWA) 0.0 $0 16k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.6k 275k 0.01
AnnTaylor Stores 0.0 $0 127k 0.00
eResearch Technology 0.0 $0 43k 0.00
Barnes & Noble 0.0 $0 83k 0.00
Conceptus 0.0 $0 27k 0.00
Juniper Networks (JNPR) 0.0 $0 471k 0.00
Magma Design Automation 0.0 $225.295000 45k 0.01
Activision Blizzard 0.0 $0 44k 0.00
Green Mountain Coffee Roasters 0.0 $0 163k 0.00
Estee Lauder Companies (EL) 0.0 $8.5k 105k 0.08
Mead Johnson Nutrition 0.0 $12k 184k 0.06
salesforce (CRM) 0.0 $14M 107k 132.00
Deltek 0.0 $0 20k 0.00
Dolby Laboratories (DLB) 0.0 $0 4.0k 0.00
First Horizon National Corporation (FHN) 0.0 $0 213k 0.00
Lorillard 0.0 $11k 135k 0.08
Saic 0.0 $12M 764k 15.86
Entergy Corporation (ETR) 0.0 $0 163k 0.00
Illumina (ILMN) 0.0 $0.433000 4.3k 0.00
Express Scripts 0.0 $0 476k 0.00
IntercontinentalEx.. 0.0 $6.586600 66k 0.00
NutriSystem 0.0 $463k 22k 21.03
PharMerica Corporation 0.0 $273k 24k 11.45
Affymax (AFFY) 0.0 $0 17k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 280k 0.00
Array BioPharma 0.0 $0 45k 0.00
Equinix 0.0 $0 64k 0.00
Broadcom Corporation 0.0 $0 411k 0.00
Onyx Pharmaceuticals 0.0 $2.0M 53k 36.87
Eaton Vance 0.0 $0 166k 0.00
Abington Ban 0.0 $0 18k 0.00
Advanced Energy Industries (AEIS) 0.0 $0 28k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 50k 0.00
American Capital 0.0 $0 256k 0.00
American Vanguard (AVD) 0.0 $0 18k 0.00
AMERIGROUP Corporation 0.0 $0 41k 0.00
Amtrust Financial Services 0.0 $0 19k 0.00
Arris 0.0 $0 96k 0.00
ATP Oil & Gas Corporation 0.0 $0 38k 0.00
BGC Partners 0.0 $0 45k 0.00
BigBand Networks 0.0 $0 47k 0.00
Boston Private Financial Holdings 0.0 $0 57k 0.00
Brightpoint 0.0 $0 54k 0.00
Brooks Automation (AZTA) 0.0 $0 50k 0.00
Brunswick Corporation (BC) 0.0 $0 71k 0.00
Cbeyond 0.0 $0 23k 0.00
Celanese Corporation (CE) 0.0 $0 6.0k 0.00
CF Industries Holdings (CF) 0.0 $0 65k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 321k 0.00
Cincinnati Bell 0.0 $0 427k 0.00
Clean Energy Fuels (CLNE) 0.0 $0 36k 0.00
CNA Surety Corporation 0.0 $0 15k 0.00
Cogent Communications (CCOI) 0.0 $0 39k 0.00
Coldwater Creek 0.0 $0 55k 0.00
Compass Diversified Holdings (CODI) 0.0 $0 24k 0.00
Complete Production Services 0.0 $0 65k 0.00
Consolidated Graphics 0.0 $0 7.3k 0.00
Crosstex Energy 0.0 $0 33k 0.00
CTS Corporation (CTS) 0.0 $0 27k 0.00
DineEquity (DIN) 0.0 $0 15k 0.00
Doral Financial 0.0 $0 14k 0.00
Dycom Industries (DY) 0.0 $0 30k 0.00
EarthLink 0.0 $0 83k 0.00
Edison International (EIX) 0.0 $0 294k 0.00
Energy Conversion Devices 0.0 $0 39k 0.00
Enterprise Products Partners (EPD) 0.0 $0 29k 0.00
ESCO Technologies (ESE) 0.0 $0 23k 0.00
Exide Technologies 0.0 $0 65k 0.00
Fairchild Semiconductor International 0.0 $0 174k 0.00
FBL Financial 0.0 $0 11k 0.00
Ferro Corporation 0.0 $0 73k 0.00
Force Protection 0.0 $0 61k 0.00
Fuel Tech (FTEK) 0.0 $0 17k 0.00
General Steel Holdings 0.0 $0 574k 0.00
Global Cash Access Holdings 0.0 $0 47k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 99k 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 11k 0.00
Harte-Hanks 0.0 $0 83k 0.00
Health Net 0.0 $0 134k 0.00
HealthSpring 0.0 $0 47k 0.00
Humana (HUM) 0.0 $15.145600 152k 0.00
Impax Laboratories 0.0 $0 52k 0.00
Insight Enterprises (NSIT) 0.0 $0 35k 0.00
Integrated Silicon Solution 0.0 $0 21k 0.00
InterNAP Network Services 0.0 $0 46k 0.00
Internet Capital 0.0 $0 32k 0.00
Intevac (IVAC) 0.0 $0 18k 0.00
Investors Ban 0.0 $0 44k 0.00
ION Geophysical Corporation 0.0 $0 102k 0.00
JAKKS Pacific 0.0 $0 22k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.968600 60k 0.00
Kadant (KAI) 0.0 $0 11k 0.00
KapStone Paper and Packaging 0.0 $0 37k 0.00
Kelly Services (KELYA) 0.0 $0 21k 0.00
Key (KEY) 0.0 $0 793k 0.00
Kindred Healthcare 0.0 $1.5k 83k 0.02
Kulicke and Soffa Industries (KLIC) 0.0 $384.811200 53k 0.01
Lawson Software 0.0 $977.260800 106k 0.01
Life Technologies 0.0 $9.3k 168k 0.06
Lindsay Corporation (LNN) 0.0 $645.202800 11k 0.06
Loral Space & Communications 0.0 $650.173500 8.5k 0.08
Marshall & Ilsley Corporation 0.0 $3.3k 475k 0.01
Martek Biosciences 0.0 $890.891900 29k 0.03
Maxwell Technologies 0.0 $428.670900 23k 0.02
Medicis Pharmaceutical Corporation 0.0 $3.6k 134k 0.03
Meritage Homes Corporation (MTH) 0.0 $545.187600 25k 0.02
Microsemi Corporation 0.0 $13k 567k 0.02
Nabi Biopharmaceuticals 0.0 $231.704200 40k 0.01
National Financial Partners 0.0 $438.997400 33k 0.01
National HealthCare Corporation (NHC) 0.0 $328.822600 7.1k 0.05
Newpark Resources (NR) 0.0 $424.644200 69k 0.01
Newport Corporation 0.0 $489.270600 28k 0.02
NewStar Financial 0.0 $266k 25k 10.57
Och-Ziff Capital Management 0.0 $200k 13k 15.58
Old National Ban (ONB) 0.0 $777k 65k 11.89
Orion Marine (ORN) 0.0 $270k 23k 11.60
Osiris Therapeutics 0.0 $126k 16k 7.79
Owens-Illinois 0.0 $27M 871k 30.70
Par Pharmaceutical Companies 0.0 $1.2M 30k 38.51
Pericom Semiconductor 0.0 $255k 23k 10.98
PetroQuest Energy 0.0 $322k 43k 7.53
Premiere Global Services 0.0 $341k 50k 6.80
Rock-Tenn Company 0.0 $4.5M 84k 53.95
RPC (RES) 0.0 $748k 41k 18.12
Rudolph Technologies 0.0 $208k 25k 8.23
Saks Incorporated 0.0 $3.5M 330k 10.70
Sanderson Farms 0.0 $678k 17k 39.15
Sauer-Danfoss 0.0 $304k 11k 28.25
SCBT Financial Corporation 0.0 $328k 10k 32.75
Saia (SAIA) 0.0 $239k 14k 16.59
Select Comfort 0.0 $427k 47k 9.13
SFN 0.0 $436k 45k 9.76
Sigma Designs 0.0 $352k 25k 14.17
Abiomed 0.0 $0 27k 0.00
AeroVironment (AVAV) 0.0 $0 15k 0.00
Agilysys (AGYS) 0.0 $0 15k 0.00
Alaska Air (ALK) 0.0 $0 77k 0.00
Amedisys (AMED) 0.0 $0 23k 0.00
Amer (UHAL) 0.0 $0 6.9k 0.00
American Commercial Lines (ACLI) 0.0 $0 8.2k 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 45k 0.00
American Reprographics Company 0.0 $0 30k 0.00
Amerigon Incorporated 0.0 $0 17k 0.00
Andersons (ANDE) 0.0 $0 14k 0.00
AngioDynamics (ANGO) 0.0 $0 19k 0.00
Apogee Enterprises (APOG) 0.0 $0 22k 0.00
ArQule 0.0 $0 37k 0.00
Assisted Living Concepts 0.0 $0 7.8k 0.00
Associated Estates Realty Corporation 0.0 $0 30k 0.00
Black Hills Corporation (BKH) 0.0 $0 83k 0.00
BMP Sunstone (BJGP) 0.0 $0 21k 0.00
Brookline Ban (BRKL) 0.0 $0 47k 0.00
Brown Shoe Company 0.0 $0 33k 0.00
Buckeye Technologies 0.0 $0 35k 0.00
Cal Dive International (CDVIQ) 0.0 $0 73k 0.00
Calamos Asset Management 0.0 $0 16k 0.00
Cantel Medical 0.0 $0 12k 0.00
Cash America International 0.0 $0 23k 0.00
A.M. Castle & Co. 0.0 $0 13k 0.00
Central Vermont Public Service 0.0 $0 11k 0.00
Century Aluminum Company (CENX) 0.0 $0 49k 0.00
Charming Shoppes 0.0 $0 89k 0.00
CIRCOR International 0.0 $0 13k 0.00
Cliffs Natural Resources 0.0 $0 122k 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 25k 0.00
Cypress Bioscience (CYPB) 0.0 $0 35k 0.00
Cypress Semiconductor Corporation 0.0 $0 13k 0.00
Delcath Systems 0.0 $0 32k 0.00
DepoMed 0.0 $0 42k 0.00
Dolan Company 0.0 $0 24k 0.00
Dress Barn 0.0 $0 142k 0.00
DSW 0.0 $0 12k 0.00
E.W. Scripps Company (SSP) 0.0 $257k 25k 10.15
Electro Scientific Industries 0.0 $0 22k 0.00
Elizabeth Arden 0.0 $0 19k 0.00
Perry Ellis International 0.0 $0 8.2k 0.00
Emulex Corporation 0.0 $0 61k 0.00
EnerSys (ENS) 0.0 $0 37k 0.00
Evercore Partners (EVR) 0.0 $0 13k 0.00
Exar Corporation 0.0 $0 31k 0.00
Ez (EZPW) 0.0 $0 40k 0.00
Gamco Investors (GAMI) 0.0 $0 6.6k 0.00
Gibraltar Industries (ROCK) 0.0 $0 23k 0.00
Great Southern Ban (GSBC) 0.0 $0 8.7k 0.00
Haverty Furniture Companies (HVT) 0.0 $0 15k 0.00
Hecla Mining Company (HL) 0.0 $0 217k 0.00
Horsehead Holding 0.0 $0 37k 0.00
Houston American Energy Corporation 0.0 $0 14k 0.00
Imation 0.0 $0 23k 0.00
Ingram Micro 0.0 $0 1.5M 0.00
International Bancshares Corporation (IBOC) 0.0 $0 113k 0.00
Iridium Communications (IRDM) 0.0 $0 26k 0.00
J. Crew 0.0 $0 95k 0.00
Jo-Ann Stores 0.0 $2.076900 21k 0.00
Kendle International 0.0 $0 13k 0.00
Key Energy Services 0.0 $0 107k 0.00
Kirkland's (KIRK) 0.0 $210.280000 15k 0.01
Korn/Ferry International (KFY) 0.0 $2.3k 100k 0.02
LaBranche & Co 0.0 $117.180000 33k 0.00
Ladish 0.0 $615.470400 13k 0.05
Lam Research Corporation (LRCX) 0.0 $8.9k 172k 0.05
Littelfuse (LFUS) 0.0 $786.570000 17k 0.05
ManTech International Corporation 0.0 $2.1k 50k 0.04
MarineMax (HZO) 0.0 $171.390200 18k 0.01
Measurement Specialties 0.0 $336.924000 12k 0.03
Media General 0.0 $105.565800 18k 0.01
Medicines Company 0.0 $646.287600 46k 0.01
Medifast (MED) 0.0 $305.993200 11k 0.03
Methode Electronics (MEI) 0.0 $376.961000 29k 0.01
Micrel, Incorporated 0.0 $556.959000 43k 0.01
Minerals Technologies (MTX) 0.0 $2.6k 40k 0.07
MKS Instruments (MKSI) 0.0 $930.583500 38k 0.02
ModusLink Global Solutions 0.0 $235.190100 35k 0.01
Myers Industries (MYE) 0.0 $265.333800 27k 0.01
Nara Ban 0.0 $301.036400 31k 0.01
National Semiconductor Corporation 0.0 $3.0k 216k 0.01
Neenah Paper 0.0 $240.497600 12k 0.02
Novatel Wireless 0.0 $261k 27k 9.55
On Assignment 0.0 $237k 29k 8.15
Oplink Communications 0.0 $318k 17k 18.47
Oshkosh Corporation (OSK) 0.0 $29M 832k 35.24
PennantPark Investment (PNNT) 0.0 $310k 25k 12.24
Pennsylvania R.E.I.T. 0.0 $614k 42k 14.53
Pep Boys - Manny, Moe & Jack 0.0 $606k 45k 13.43
Perficient (PRFT) 0.0 $254k 20k 12.50
Perrigo Company 0.0 $18M 291k 63.33
Phi 0.0 $204k 11k 18.84
Pioneer Drilling Company 0.0 $402k 46k 8.81
PolyOne Corporation 0.0 $951k 76k 12.49
Presidential Life 0.0 $187k 19k 9.93
Prosperity Bancshares (PB) 0.0 $3.9M 99k 39.28
Provident New York Ban 0.0 $322k 31k 10.49
Questcor Pharmaceuticals 0.0 $709k 48k 14.73
RC2 Corporation 0.0 $364k 17k 21.77
Regal-beloit Corporation (RRX) 0.0 $3.6M 54k 66.76
Reliance Steel & Aluminum (RS) 0.0 $5.3M 105k 51.10
Resource Capital 0.0 $255k 35k 7.38
Rex Energy Corporation 0.0 $385k 28k 13.65
S1 Corporation 0.0 $318k 46k 6.90
Synta Pharmaceuticals 0.0 $108M 18k 6120.00
Atlas Air Worldwide Holdings 0.0 $0 79k 0.00
Arkansas Best Corporation 0.0 $0 20k 0.00
Asbury Automotive (ABG) 0.0 $0 24k 0.00
American Campus Communities 0.0 $0 47k 0.00
AMCOL International Corporation 0.0 $0 19k 0.00
American Dental Partners 0.0 $0 14k 0.00
Advance America, Cash Advance Centers 0.0 $0 44k 0.00
Almost Family 0.0 $0 7.2k 0.00
Air Methods Corporation 0.0 $0 9.6k 0.00
Align Technology (ALGN) 0.0 $0 51k 0.00
Alaska Communications Systems 0.0 $0 40k 0.00
Altera Corporation 0.0 $0 281k 0.00
Allis-Chalmers Energy 0.0 $0 31k 0.00
Albany Molecular Research 0.0 $0 21k 0.00
AmSurg 0.0 $0 24k 0.00
Anaren 0.0 $0 13k 0.00
Ariba 0.0 $0 77k 0.00
Atlantic Tele-Network 0.0 $0 7.9k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 128k 0.00
Atrion Corporation (ATRI) 0.0 $0 1.4k 0.00
Air Transport Services (ATSG) 0.0 $0 43k 0.00
Actuant Corporation 0.0 $0 58k 0.00
Atwood Oceanics 0.0 $0 380k 0.00
Allegheny Energy 0.0 $0 153k 0.00
Acuity Brands (AYI) 0.0 $0 96k 0.00
Bill Barrett Corporation 0.0 $0 98k 0.00
Black Box Corporation 0.0 $0 14k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 24k 0.00
Blue Coat Systems 0.0 $0 36k 0.00
Brigham Exploration Company 0.0 $0 98k 0.00
Benchmark Electronics (BHE) 0.0 $0 48k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 28k 0.00
BioScrip 0.0 $0 31k 0.00
Immucor 0.0 $0 155k 0.00
Brady Corporation (BRC) 0.0 $0 37k 0.00
Bruker Corporation (BRKR) 0.0 $0 401k 0.00
Bristow 0.0 $0 27k 0.00
Berry Petroleum Company 0.0 $0 39k 0.00
Camden National Corporation (CAC) 0.0 $0 6.3k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 132k 0.00
Commerce Bancshares (CBSH) 0.0 $0 109k 0.00
Community Bank System (CBU) 0.0 $0 25k 0.00
Cabot Microelectronics Corporation 0.0 $0 20k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 66k 0.00
Cedar Shopping Centers 0.0 $0 44k 0.00
Cardinal Financial Corporation 0.0 $0 25k 0.00
Celadon (CGIP) 0.0 $0 19k 0.00
Cognex Corporation (CGNX) 0.0 $0 32k 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 19k 0.00
Chico's FAS 0.0 $0 265k 0.00
Catalyst Health Solutions 0.0 $0 33k 0.00
O'Charley's 0.0 $113k 16k 7.20
Checkpoint Systems 0.0 $0 34k 0.00
CKX 0.0 $0 50k 0.00
Mack-Cali Realty (VRE) 0.0 $3.7k 111k 0.03
Colonial Properties Trust 0.0 $0 55k 0.00
Columbus McKinnon (CMCO) 0.0 $0 15k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 43k 0.00
Comtech Telecomm (CMTL) 0.0 $0 24k 0.00
Cinemark Holdings (CNK) 0.0 $0 45k 0.00
CenterPoint Energy (CNP) 0.0 $0 380k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 20k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 9.3k 0.00
Core-Mark Holding Company 0.0 $0 8.5k 0.00
Ceradyne 0.0 $0 19k 0.00
Comstock Resources 0.0 $0 71k 0.00
America's Car-Mart (CRMT) 0.0 $0 8.3k 0.00
CARBO Ceramics 0.0 $0 16k 0.00
Cirrus Logic (CRUS) 0.0 $0 57k 0.00
Carrizo Oil & Gas 0.0 $0 27k 0.00
Cogdell Spencer 0.0 $0 37k 0.00
Cooper Tire & Rubber Company 0.0 $0 241k 0.00
CVR Energy (CVI) 0.0 $0 27k 0.00
Concho Resources 0.0 $0 3.2k 0.00
Cyberonics 0.0 $0 24k 0.00
Cytec Industries 0.0 $0 69k 0.00
Daktronics (DAKT) 0.0 $0 30k 0.00
Dime Community Bancshares 0.0 $0 22k 0.00
Digi International (DGII) 0.0 $0 23k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 129k 53.97
Dice Holdings 0.0 $0 15k 0.00
Diodes Incorporated (DIOD) 0.0 $0 30k 0.00
Dollar Financial 0.0 $0 21k 0.00
Dorman Products (DORM) 0.0 $0 8.8k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 116k 0.00
Digital River 0.0 $0 88k 0.00
Dril-Quip (DRQ) 0.0 $0 76k 0.00
DTE Energy Company (DTE) 0.0 $0 153k 0.00
DreamWorks Animation SKG 0.0 $0 107k 0.00
Emergent BioSolutions (EBS) 0.0 $0 17k 0.00
Education Realty Trust 0.0 $0 45k 0.00
El Paso Electric Company 0.0 $0 35k 0.00
Euronet Worldwide (EEFT) 0.0 $0 42k 0.00
EMS Technologies 0.0 $0 13k 0.00
Electro Rent Corporation 0.0 $0 14k 0.00
Bottomline Technologies 0.0 $0 25k 0.00
Epoch Holding 0.0 $0 12k 0.00
EPIQ Systems 0.0 $0 29k 0.00
Energy Recovery (ERII) 0.0 $0 37k 0.00
Essex Property Trust (ESS) 0.0 $0 44k 0.00
Energy Transfer Equity (ET) 0.0 $0 7.8k 0.00
Exelixis (EXEL) 0.0 $0 93k 0.00
FARO Technologies (FARO) 0.0 $0 14k 0.00
FBR Capital Markets Corporation 0.0 $0 43k 0.00
First Community Bancshares (FCBC) 0.0 $0 13k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 26k 0.00
First Financial Bankshares (FFIN) 0.0 $0 16k 0.00
FMC Corporation (FMC) 0.0 $0 65k 0.00
First Mercury Financial Corporation (FMR) 0.0 $0 12k 0.00
First Niagara Financial 0.0 $0 292k 0.00
Finisar Corporation 0.0 $0 63k 0.00
Forestar 0.0 $0 30k 0.00
Fred's 0.0 $0 31k 0.00
Fuel Systems Solutions 0.0 $0 13k 0.00
Fulton Financial (FULT) 0.0 $0 278k 0.00
Greatbatch 0.0 $0 18k 0.00
Gardner Denver 0.0 $0 78k 0.00
GeoEye 0.0 $0 19k 0.00
Guess? (GES) 0.0 $0 207k 0.00
Gaylord Entertainment Company 0.0 $0 30k 0.00
Gfi 0.0 $0 54k 0.00
Georgia Gulf Corporation 0.0 $0 27k 0.00
G-III Apparel (GIII) 0.0 $0 14k 0.00
Global Industries 0.0 $0 85k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 51k 0.00
GameStop (GME) 0.0 $0 136k 0.00
Group 1 Automotive (GPI) 0.0 $0 19k 0.00
Gulfport Energy Corporation 0.0 $0 24k 0.00
Gorman-Rupp Company (GRC) 0.0 $0 11k 0.00
GrafTech International 0.0 $0 95k 0.00
Gentiva Health Services 0.0 $0 22k 0.00
Genoptix 0.0 $0 15k 0.00
H&E Equipment Services (HEES) 0.0 $0 25k 0.00
HEICO Corporation (HEI) 0.0 $2.180400 22k 0.00
hhgregg (HGGG) 0.0 $0 13k 0.00
Hanger Orthopedic 0.0 $0 23k 0.00
Hibbett Sports (HIBB) 0.0 $0 25k 0.00
Hill International 0.0 $0 24k 0.00
Hi-Tech Pharmacal 0.0 $0 8.2k 0.00
Hittite Microwave Corporation 0.0 $2.298100 23k 0.00
Harmonic (HLIT) 0.0 $0 84k 0.00
Helix Energy Solutions (HLX) 0.0 $0 223k 0.00
Home Properties 0.0 $2.826500 28k 0.00
HNI Corporation (HNI) 0.0 $0 95k 0.00
Harvest Natural Resources 0.0 $0 27k 0.00
Hornbeck Offshore Services 0.0 $0 18k 0.00
Hill-Rom Holdings 0.0 $0 90k 0.00
Hormel Foods Corporation (HRL) 0.0 $6.460000 65k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 13k 0.00
Hutchinson Technology Incorporated 0.0 $0 18k 0.00
Healthways 0.0 $0 26k 0.00
Houston Wire & Cable Company 0.0 $0 16k 0.00
Iconix Brand 0.0 $0 62k 0.00
InterDigital (IDCC) 0.0 $0 38k 0.00
iGATE Corporation 0.0 $0 22k 0.00
Infinera (INFN) 0.0 $0 76k 0.00
Interactive Intelligence 0.0 $0 12k 0.00
InfoSpace 0.0 $0 28k 0.00
Insituform Technologies 0.0 $0 34k 0.00
Intuit (INTU) 0.0 $0 253k 0.00
Infinity Property and Casualty 0.0 $1.024800 10k 0.00
IPC The Hospitalist Company 0.0 $0 14k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 23k 0.00
Innophos Holdings 0.0 $0 16k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 280k 0.00
Isilon Systems (ISLN) 0.0 $0 25k 0.00
ITT Corporation 0.0 $16.515100 165k 0.00
IXYS Corporation 0.0 $0 22k 0.00
Jabil Circuit (JBL) 0.0 $0 177k 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 24k 0.00
j2 Global Communications 0.0 $0 39k 0.00
JDS Uniphase Corporation 0.0 $0 224k 0.00
Jefferies 0.0 $0 175k 0.00
J&J Snack Foods (JJSF) 0.0 $0 13k 0.00
Kirby Corporation (KEX) 0.0 $3.5k 80k 0.04
Kenexa Corporation 0.0 $0 19k 0.00
Koppers Holdings (KOP) 0.0 $564.566000 16k 0.04
Kilroy Realty Corporation (KRC) 0.0 $0 41k 0.00
Lithia Motors (LAD) 0.0 $238.995900 17k 0.01
Layne Christensen Company 0.0 $513.248000 15k 0.03
Landauer 0.0 $451.680000 7.5k 0.06
Laclede 0.0 $628.347500 17k 0.04
LaSalle Hotel Properties 0.0 $1.4k 53k 0.03
Lincoln Educational Services Corporation (LINC) 0.0 $204.104000 13k 0.02
L-3 Communications Holdings 0.0 $7.2k 102k 0.07
Alliant Energy Corporation (LNT) 0.0 $0 155k 0.00
LivePerson (LPSN) 0.0 $396.494400 35k 0.01
LSB Industries (LXU) 0.0 $363.868200 15k 0.02
Manhattan Associates (MANH) 0.0 $592.981000 19k 0.03
Medical Action Industries 0.0 $116.352000 12k 0.01
MetLife (MET) 0.0 $36k 814k 0.04
Maidenform Brands 0.0 $472.096800 20k 0.02
Multi-Fineline Electronix 0.0 $259.064000 9.8k 0.03
MGE Energy (MGEE) 0.0 $765.264000 18k 0.04
M/I Homes (MHO) 0.0 $231.046200 15k 0.02
Middleby Corporation (MIDD) 0.0 $1.2k 14k 0.08
Mobile Mini 0.0 $613.004900 31k 0.02
MarketAxess Holdings (MKTX) 0.0 $456.664000 22k 0.02
Modine Manufacturing (MOD) 0.0 $583.559500 38k 0.02
Moog (MOG.A) 0.0 $1.5k 38k 0.04
Morningstar (MORN) 0.0 $202.629600 3.8k 0.05
Medical Properties Trust (MPW) 0.0 $915.937200 85k 0.01
MicroStrategy Incorporated (MSTR) 0.0 $669.807000 7.8k 0.09
MTS Systems Corporation 0.0 $471.150000 13k 0.04
MVC Capital 0.0 $273.341200 19k 0.01
Navigators 0.0 $497.700000 9.9k 0.05
Nordson Corporation (NDSN) 0.0 $6.9M 75k 91.88
New Jersey Resources Corporation (NJR) 0.0 $1.3k 31k 0.04
Northern Oil & Gas 0.0 $1.1M 39k 27.21
EnPro Industries (NPO) 0.0 $0 16k 0.00
Northwest Bancshares (NWBI) 0.0 $988k 84k 11.76
National Western Life Insurance Company 0.0 $303.560700 1.8k 0.17
Nexen 0.0 $20M 892k 22.90
Oriental Financial 0.0 $411k 33k 12.49
Oge Energy Corp (OGE) 0.0 $6.2M 136k 45.54
Omega Healthcare Investors (OHI) 0.0 $4.6M 205k 22.44
Oceaneering International (OII) 0.0 $5.6M 76k 73.63
Oil States International (OIS) 0.0 $221k 3.4k 64.09
Oneok Partners 0.0 $259k 3.3k 79.50
Omnicell (OMCL) 0.0 $410k 28k 14.45
Om 0.0 $899k 23k 38.51
Obagi Medical Products 0.0 $193k 17k 11.55
OPNET Technologies 0.0 $322k 12k 26.77
OSI Systems (OSIS) 0.0 $505k 14k 36.36
Orbitz Worldwide 0.0 $103k 18k 5.59
Oxford Industries (OXM) 0.0 $282k 11k 25.61
Plains All American Pipeline (PAA) 0.0 $297k 4.7k 62.79
Pride International 0.0 $8.1M 246k 33.00
Pegasystems (PEGA) 0.0 $537k 15k 36.63
Piper Jaffray Companies (PIPR) 0.0 $427k 12k 35.01
Parker Drilling Company 0.0 $408k 89k 4.57
Park Electrochemical 0.0 $472k 16k 30.00
Plexus (PLXS) 0.0 $1.1M 34k 30.94
Parametric Technology 0.0 $5.8M 259k 22.53
Pepco Holdings 0.0 $3.7M 202k 18.25
Polypore International 0.0 $813k 20k 40.73
Post Properties 0.0 $1.3M 37k 36.30
Park National Corporation (PRK) 0.0 $692k 9.5k 72.67
Pantry 0.0 $358k 18k 19.86
Quidel Corporation 0.0 $281k 19k 14.45
Radiant Systems 0.0 $542k 28k 19.57
Ralcorp Holdings 0.0 $13M 200k 65.01
Raven Industries 0.0 $665k 14k 47.69
Rubicon Technology 0.0 $297k 14k 21.08
Rowan Companies 0.0 $3.9M 113k 34.91
Ruddick Corporation 0.0 $3.4M 92k 36.84
Resolute Energy 0.0 $461k 31k 14.76
RF Micro Devices 0.0 $4.3M 582k 7.35
Royal Gold (RGLD) 0.0 $217k 4.0k 54.63
RehabCare 0.0 $465k 20k 23.70
Raymond James Financial (RJF) 0.0 $4.6M 141k 32.70
Renasant (RNST) 0.0 $299k 18k 16.91
Rogers Corporation (ROG) 0.0 $482k 13k 38.25
Rosetta Resources 0.0 $1.7M 45k 37.64
Rovi Corporation 0.0 $9.1M 147k 62.01
Ramco-Gershenson Properties Trust 0.0 $368k 30k 12.45
Red Robin Gourmet Burgers (RRGB) 0.0 $265k 12k 21.47
Rush Enterprises (RUSHA) 0.0 $483k 24k 20.44
Retail Ventures 0.0 $330k 20k 16.30
Boston Beer Company (SAM) 0.0 $0 7.8k 0.00
Sally Beauty Holdings (SBH) 0.0 $11M 732k 14.53
SCANA Corporation 0.0 $4.1M 102k 40.60
School Specialty 0.0 $210k 15k 13.93
ScanSource (SCSC) 0.0 $734k 23k 31.90
Sangamo Biosciences (SGMO) 0.0 $263k 40k 6.64
A. Schulman 0.0 $543k 24k 22.89
Steven Madden (SHOO) 0.0 $879.619800 21k 0.04
ShoreTel 0.0 $294k 38k 7.81
Selective Insurance (SIGI) 0.0 $750k 41k 18.15
Salix Pharmaceuticals 0.0 $2.3M 49k 46.96
Semtech Corporation (SMTC) 0.0 $3.1M 136k 22.64
Questar Corporation 0.0 $4.3M 245k 17.41
Savvis 0.0 $831k 33k 25.52
Neutral Tandem 0.0 $408.528000 28k 0.01
Monotype Imaging Holdings 0.0 $227.694300 21k 0.01
Volt Information Sciences 0.0 $115M 13k 8650.00
MEMC Electronic Materials 0.0 $2.3k 205k 0.01
Cimarex Energy 0.0 $0 119k 0.00
Akorn 0.0 $0 51k 0.00
AK Steel Holding Corporation 0.0 $0 103k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 13k 0.00
Alexion Pharmaceuticals 0.0 $0 3.2k 0.00
Applied Micro Circuits Corporation 0.0 $0 56k 0.00
Ameron International Corporation 0.0 $0 7.1k 0.00
American Superconductor Corporation 0.0 $0 39k 0.00
Amerisafe (AMSF) 0.0 $0 16k 0.00
Anworth Mortgage Asset Corporation 0.0 $0 90k 0.00
American Public Education (APEI) 0.0 $0 16k 0.00
Applied Signal Technology 0.0 $0 10k 0.00
Arch Chemicals 0.0 $0 17k 0.00
Ameristar Casinos 0.0 $0 22k 0.00
Administaff (ASF) 0.0 $0 19k 0.00
Ashland 0.0 $0 111k 0.00
athenahealth 0.0 $0 28k 0.00
Atheros Communications 0.0 $0 9.1k 0.00
Alliant Techsystems 0.0 $0 154k 0.00
Belden (BDC) 0.0 $0 36k 0.00
Bank Mutual Corporation 0.0 $0 38k 0.00
Michael Baker Corporation 0.0 $0 7.2k 0.00
Dynamic Materials Corporation 0.0 $0 12k 0.00
BPZ Resources 0.0 $0 83k 0.00
Brush Engineered Material 0.0 $0 17k 0.00
BorgWarner (BWA) 0.0 $0 159k 0.00
Cal-Maine Foods (CALM) 0.0 $0 12k 0.00
Cathay General Ban (CATY) 0.0 $0 166k 0.00
Chicago Bridge & Iron Company 0.0 $0 289k 0.00
Cubist Pharmaceuticals 0.0 $0 50k 0.00
Cbiz (CBZ) 0.0 $0 890k 0.00
Celgene Corporation 0.0 $0 1.2M 0.00
CH Energy 0.0 $0 13k 0.00
Citizens (CIA) 0.0 $0 35k 0.00
Ciena Corporation (CIEN) 0.0 $0 140k 0.00
Capstead Mortgage Corporation 0.0 $0 54k 0.00
Centene Corporation (CNC) 0.0 $0 39k 0.00
Cepheid 0.0 $0 51k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 7.8k 0.00
Capella Education Company 0.0 $0 14k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 7.6k 0.00
Celera Corporation 0.0 $0 71k 0.00
Cree 0.0 $0 152k 0.00
CenterState Banks 0.0 $0 20k 0.00
Calavo Growers (CVGW) 0.0 $0 9.6k 0.00
California Water Service (CWT) 0.0 $0 15k 0.00
Cymer 0.0 $0 25k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 86k 0.00
Diamond Foods 0.0 $0 19k 0.00
Danvers Ban (DNBK) 0.0 $0 18k 0.00
Denbury Resources 0.0 $0 360k 0.00
Delta Petroleum (DPTR) 0.0 $0 152k 0.00
Duff & Phelps Corporation 0.0 $0 24k 0.00
Energen Corporation 0.0 $0 101k 0.00
Epicor Software Corporation 0.0 $0 38k 0.00
ESSA Ban (ESSA) 0.0 $0 15k 0.00
Energy Transfer Partners 0.0 $0 6.1k 0.00
First Cash Financial Services 0.0 $0 26k 0.00
Finish Line 0.0 $0 39k 0.00
Flowserve Corporation (FLS) 0.0 $0 50k 0.00
F.N.B. Corporation (FNB) 0.0 $0 87k 0.00
FormFactor (FORM) 0.0 $0 40k 0.00
Frontier Oil Corporation 0.0 $0 148k 0.00
Five Star Quality Care 0.0 $0 26k 0.00
Greenhill & Co 0.0 $3.542200 35k 0.00
P.H. Glatfelter Company 0.0 $0 37k 0.00
GSI Commerce 0.0 $0 55k 0.00
Golden Star Cad 0.0 $0 185k 0.00
Genesee & Wyoming 0.0 $0 33k 0.00
Hain Celestial (HAIN) 0.0 $0 31k 0.00
Haynes International (HAYN) 0.0 $0 9.9k 0.00
Hercules Offshore 0.0 $0 94k 0.00
HMS Holdings 0.0 $2.311500 23k 0.00
Holly Corporation 0.0 $0 7.0k 0.00
Heartland Payment Systems 0.0 $0 33k 0.00
Herley Industries (HRLY) 0.0 $0 11k 0.00
Hexcel Corporation (HXL) 0.0 $0 82k 0.00
L-1 Identity Solutions 0.0 $795.277000 67k 0.01
Ida (IDA) 0.0 $0 104k 0.00
Informatica Corporation 0.0 $0 1.0M 0.00
ISIS Pharmaceuticals 0.0 $0 81k 0.00
Jarden Corporation 0.0 $0 201k 0.00
Jos. A. Bank Clothiers 0.0 $0 24k 0.00
James River Coal Company 0.0 $0 21k 0.00
Kinetic Concepts 0.0 $3.7k 88k 0.04
KLA-Tencor Corporation (KLAC) 0.0 $5.8k 151k 0.04
Knoll 0.0 $670.872400 40k 0.02
Lennox International (LII) 0.0 $3.0k 63k 0.05
Cheniere Energy (LNG) 0.0 $0 51k 0.00
Lululemon Athletica (LULU) 0.0 $299.865600 4.4k 0.07
Maxygen 0.0 $109.574400 28k 0.00
Medivation 0.0 $447.092800 29k 0.02
Massey Energy Company 0.0 $4.9k 92k 0.05
MFA Mortgage Investments 0.0 $1.7k 211k 0.01
MGM Resorts International. (MGM) 0.0 $232.493200 16k 0.01
McMoRan Exploration 0.0 $1.2k 71k 0.02
MannKind Corporation 0.0 $472.319100 58k 0.01
Monro Muffler Brake (MNRO) 0.0 $878.182600 25k 0.03
Molina Healthcare (MOH) 0.0 $338.187000 12k 0.03
Mosaic Company 0.0 $1.4k 19k 0.08
Monolithic Power Systems (MPWR) 0.0 $466.075500 28k 0.02
Marten Transport (MRTN) 0.0 $301.932600 14k 0.02
Neurocrine Biosciences (NBIX) 0.0 $289.856400 38k 0.01
NetLogic Microsystems 0.0 $1.6k 50k 0.03
Knight Capital 0.0 $991.944000 72k 0.01
Nektar Therapeutics (NKTR) 0.0 $992.307200 78k 0.01
Neustar 0.0 $2.9k 111k 0.03
NetScout Systems (NTCT) 0.0 $612.858000 27k 0.02
NTELOS Holdings 0.0 $439k 23k 19.05
NuVasive 0.0 $856k 33k 25.65
NV Energy 0.0 $4.6M 329k 14.05
NxStage Medical 0.0 $555k 22k 24.88
Ocwen Financial Corporation 0.0 $5.1M 536k 9.54
Old Dominion Freight Line (ODFL) 0.0 $1.2M 36k 31.99
OmniVision Technologies 0.0 $1.2M 41k 29.61
Pacific Continental Corporation 0.0 $162k 16k 10.06
Peet's Coffee & Tea 0.0 $438k 11k 41.74
Provident Financial Services (PFS) 0.0 $693k 46k 15.13
Progenics Pharmaceuticals 0.0 $148k 27k 5.46
Children's Place Retail Stores (PLCE) 0.0 $0 23k 0.00
Poly 0.0 $13M 325k 38.98
PMFG 0.0 $198k 12k 16.40
Panera Bread Company 0.0 $14M 136k 101.21
Pain Therapeutics 0.0 $218k 32k 6.75
Phillips-Van Heusen Corporation 0.0 $5.8M 93k 63.01
QLogic Corporation 0.0 $1.8M 106k 17.02
Robbins & Myers 0.0 $833k 23k 35.78
Republic Airways Holdings 0.0 $196k 27k 7.32
Rockwood Holdings 0.0 $1.7M 43k 39.12
RSC Holdings 0.0 $438k 45k 9.74
RadiSys Corporation 0.0 $179k 20k 8.90
RTI International Metals 0.0 $688k 26k 26.98
Riverbed Technology 0.0 $36M 1.0M 35.17
Shaw 0.0 $4.1M 119k 34.23
Shenandoah Telecommunications Company (SHEN) 0.0 $383k 20k 18.73
SanDisk Corporation 0.0 $11M 211k 49.86
StemCells 0.0 $111M 103k 1080.00
TFS Financial Corporation (TFSL) 0.0 $100M 11k 9020.00
First Financial Corporation (THFF) 0.0 $0 8.9k 0.00
Hanover Insurance (THG) 0.0 $0 63k 0.00
DealerTrack Holdings 0.0 $0 35k 0.00
Virginia Commerce Ban 0.0 $95M 15k 6180.00
Orthovita 0.0 $125k 62k 2.01
Aqua America 0.0 $0 192k 0.00
Aaon (AAON) 0.0 $0 11k 0.00
Advisory Board Company 0.0 $0 13k 0.00
Aceto Corporation 0.0 $0 22k 0.00
Actuate Corporation 0.0 $0 41k 0.00
Agree Realty Corporation (ADC) 0.0 $0 7.7k 0.00
Aar (AIR) 0.0 $0 32k 0.00
Applied Industrial Technologies (AIT) 0.0 $0 36k 0.00
Allete (ALE) 0.0 $0 24k 0.00
Alkermes 0.0 $0 78k 0.00
Arena Pharmaceuticals 0.0 $0 95k 0.00
Associated Banc- (ASB) 0.0 $0 241k 0.00
American Science & Engineering 0.0 $0 7.8k 0.00
Astec Industries (ASTE) 0.0 $0 17k 0.00
Alphatec Holdings 0.0 $0 42k 0.00
Atmi 0.0 $0 26k 0.00
American States Water Company (AWR) 0.0 $0 15k 0.00
Alexander & Baldwin 0.0 $0 58k 0.00
BancFirst Corporation (BANF) 0.0 $0 5.9k 0.00
Basic Energy Services 0.0 $0 20k 0.00
Blackboard 0.0 $0 29k 0.00
bebe stores 0.0 $0 30k 0.00
Baldor Electric Company 0.0 $0 101k 0.00
BankFinancial Corporation (BFIN) 0.0 $0 18k 0.00
Saul Centers (BFS) 0.0 $299k 6.3k 47.35
Berkshire Hills Ban (BHLB) 0.0 $0 11k 0.00
Brookdale Senior Living (BKD) 0.0 $0 14k 0.00
Badger Meter (BMI) 0.0 $0 13k 0.00
Bob Evans Farms 0.0 $0 65k 0.00
Brookfield Ppty Corp Cad 0.0 $0 18k 0.00
BRE Properties 0.0 $0 90k 0.00
First Busey Corporation 0.0 $0 42k 0.00
Buffalo Wild Wings 0.0 $0 16k 0.00
Cambrex Corporation 0.0 $0 26k 0.00
Calgon Carbon Corporation 0.0 $0 48k 0.00
Clear Channel Outdoor Holdings 0.0 $0 13k 0.00
Ceva (CEVA) 0.0 $0 18k 0.00
City Holding Company (CHCO) 0.0 $0 12k 0.00
Church & Dwight (CHD) 0.0 $0 214k 0.00
Chemical Financial Corporation 0.0 $0 19k 0.00
Clarcor 0.0 $0 41k 0.00
Clinical Data (CLDA) 0.0 $0 11k 0.00
Cleco Corporation 0.0 $0 130k 0.00
CONMED Corporation (CNMD) 0.0 $0 22k 0.00
Callon Pete Co Del Com Stk 0.0 $0 24k 0.00
California Pizza Kitchen 0.0 $0 18k 0.00
Capstone Turbine Corporation 0.0 $0 216k 0.00
CRA International (CRAI) 0.0 $0 9.0k 0.00
Crawford & Company (CRD.B) 0.0 $0 23k 0.00
CorVel Corporation (CRVL) 0.0 $0 6.5k 0.00
CryoLife (AORT) 0.0 $0 27k 0.00
Community Trust Ban (CTBI) 0.0 $0 11k 0.00
Cubic Corporation 0.0 $0 14k 0.00
Cutera (CUTR) 0.0 $0 12k 0.00
Covance 0.0 $0 91k 0.00
Corrections Corporation of America 0.0 $0 165k 0.00
Cytokinetics 0.0 $0 40k 0.00
DG FastChannel 0.0 $0 22k 0.00
DPL 0.0 $0 166k 0.00
Duke Realty Corporation 0.0 $0 352k 0.00
DURECT Corporation 0.0 $0 79k 0.00
drugstore 0.0 $0 77k 0.00
DSP 0.0 $0 20k 0.00
Ennis (EBF) 0.0 $0 20k 0.00
Nic 0.0 $475k 49k 9.71
EastGroup Properties (EGP) 0.0 $0 21k 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 23k 0.00
Ensign (ENSG) 0.0 $0 11k 0.00
Esterline Technologies Corporation 0.0 $0 23k 0.00
Exponent (EXPO) 0.0 $0 12k 0.00
Extra Space Storage (EXR) 0.0 $0 74k 0.00
First Commonwealth Financial (FCF) 0.0 $0 73k 0.00
F5 Networks (FFIV) 0.0 $0 73k 0.00
Comfort Systems USA (FIX) 0.0 $0 29k 0.00
FirstMerit Corporation 0.0 $0 229k 0.00
Forrester Research (FORR) 0.0 $0 13k 0.00
H.B. Fuller Company (FUL) 0.0 $0 37k 0.00
FX Energy 0.0 $0 35k 0.00
Glacier Ban (GBCI) 0.0 $0 54k 0.00
Geo 0.0 $0 53k 0.00
Geron Corporation (GERN) 0.0 $0 82k 0.00
General Moly Inc Com Stk 0.0 $0 56k 0.00
General Communication 0.0 $0 40k 0.00
Gentex Corporation (GNTX) 0.0 $0 210k 0.00
Chart Industries (GTLS) 0.0 $0 22k 0.00
Hallmark Financial Services 0.0 $0 12k 0.00
Hancock Holding Company (HWC) 0.0 $0 22k 0.00
Healthcare Services (HCSG) 0.0 $0 56k 0.00
Home BancShares (HOMB) 0.0 $0 17k 0.00
Hughes Communications 0.0 $0 8.4k 0.00
Huron Consulting (HURN) 0.0 $0 19k 0.00
Headwaters Incorporated 0.0 $0 47k 0.00
Hawk Corporation (HWK) 0.0 $0 4.3k 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 18k 0.00
Interline Brands 0.0 $0 25k 0.00
IBERIABANK Corporation 0.0 $1.994300 20k 0.00
ICF International (ICFI) 0.0 $0 15k 0.00
ICO Global Communications (ICOG) 0.0 $0 95k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 10k 0.00
Idenix Pharmaceuticals 0.0 $0 33k 0.00
Interface 0.0 $0 43k 0.00
ImmunoGen 0.0 $0 55k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 12k 0.00
Immersion Corporation (IMMR) 0.0 $0 24k 0.00
Independent Bank (INDB) 0.0 $0 16k 0.00
Inter Parfums (IPAR) 0.0 $0 12k 0.00
Investors Real Estate Trust 0.0 $0 60k 0.00
IRIS International 0.0 $0 16k 0.00
Integral Systems 0.0 $0 18k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 189k 0.00
Kaman Corporation (KAMN) 0.0 $0 20k 0.00
KBW 0.0 $0 29k 0.00
Kforce (KFRC) 0.0 $0 27k 0.00
Knology 0.0 $423.150000 27k 0.02
Kansas City Southern 0.0 $0 144k 0.00
Lions Gate Entertainment 0.0 $385.352500 59k 0.01
LHC 0.0 $405.150000 14k 0.03
Luminex Corporation 0.0 $594.914700 33k 0.02
Landec Corporation (LFCR) 0.0 $158.328000 26k 0.01
Liquidity Services (LQDT) 0.0 $189.854000 14k 0.01
Lufkin Industries 0.0 $1.5k 24k 0.06
Marcus Corporation (MCS) 0.0 $226.366000 17k 0.01
Metali 0.0 $179.902800 31k 0.01
McCormick & Company, Incorporated (MKC) 0.0 $11k 232k 0.05
Merit Medical Systems (MMSI) 0.0 $380.859000 24k 0.02
Movado (MOV) 0.0 $211.151500 13k 0.02
Met-Pro Corporation 0.0 $158.745400 14k 0.01
Mission West Properties 0.0 $74.711700 11k 0.01
Matrix Service Company (MTRX) 0.0 $292.007000 24k 0.01
MasTec (MTZ) 0.0 $601.155000 41k 0.01
Nash-Finch Company 0.0 $417.435000 9.8k 0.04
NBT Ban (NBTB) 0.0 $638.976800 26k 0.02
Navigant Consulting 0.0 $1.0k 111k 0.01
National Fuel Gas (NFG) 0.0 $7.5k 115k 0.07
Natural Gas Services (NGS) 0.0 $201.492900 11k 0.02
Nationwide Health Properties 0.0 $6.4k 176k 0.04
National Penn Bancshares 0.0 $765.760000 96k 0.01
NPS Pharmaceuticals 0.0 $428k 54k 7.90
Nstar 0.0 $6.1M 145k 42.19
Novavax 0.0 $168k 69k 2.43
Novellus Systems 0.0 $2.6M 81k 32.32
NorthWestern Corporation (NWE) 0.0 $798k 28k 28.83
Northwest Natural Gas 0.0 $914k 20k 46.47
New York & Company 0.0 $82.588000 19k 0.00
Realty Income (O) 0.0 $5.6M 164k 34.20
Corporate Office Properties Trust (CDP) 0.0 $0 93k 0.00
Owens & Minor (OMI) 0.0 $3.9M 133k 29.43
OfficeMax Incorporated 0.0 $1.2M 68k 17.70
Online Resources Corporation 0.0 $111k 24k 4.65
Otter Tail Corporation (OTTR) 0.0 $626k 28k 22.54
PacWest Ban 0.0 $1.4M 66k 21.38
Pinnacle Financial Partners (PNFP) 0.0 $370k 27k 13.58
Penson Worldwide 0.0 $90k 18k 4.89
Piedmont Natural Gas Company 0.0 $1.5M 53k 27.96
Powell Industries (POWL) 0.0 $264k 8.0k 32.88
Portfolio Recovery Associates 0.0 $1.1M 15k 75.20
Presstek 0.0 $50k 23k 2.22
PS Business Parks 0.0 $910k 16k 55.72
PriceSmart (PSMT) 0.0 $553k 15k 38.03
PrivateBan 0.0 $572k 40k 14.38
Quest Software 0.0 $3.7M 134k 27.74
Quality Systems 0.0 $1.2M 17k 69.82
Revlon 0.0 $103k 11k 9.84
Rigel Pharmaceuticals (RIGL) 0.0 $324k 43k 7.53
Rockwell Automation (ROK) 0.0 $9.1M 128k 71.71
RBC Bearings Incorporated (RBC) 0.0 $722k 19k 39.08
Rofin-Sinar Technologies 0.0 $862k 24k 35.44
Seaboard Corporation (SEB) 0.0 $621k 312.00 1991.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 65k 50.77
Sanders Morris Harris (SMHG) 0.0 $139k 19k 7.25
Sequenom 0.0 $496k 62k 8.02
1st Source Corporation (SRCE) 0.0 $0 12k 0.00
S&T Ban (STBA) 0.0 $430k 19k 22.59
Stereotaxis 0.0 $112M 29k 3830.00
Schweitzer-Mauduit International (MATV) 0.0 $978k 16k 62.92
Integrys Energy 0.0 $0 70k 0.00
Valence Technology 0.0 $22M 13k 1680.00
Encore Wire Corporation (WIRE) 0.0 $0 15k 0.00
West Bancorporation (WTBA) 0.0 $111M 14k 7790.00
Ixia 0.0 $0 30k 0.00
Olympic Steel (ZEUS) 0.0 $212k 7.4k 28.68
Acorda Therapeutics 0.0 $0 33k 0.00
Albemarle Corporation (ALB) 0.0 $0 128k 0.00
Analogic Corporation 0.0 $0 9.7k 0.00
Ametek (AME) 0.0 $0 224k 0.00
APAC Customer Services 0.0 $0 29k 0.00
Aruba Networks 0.0 $0 244k 0.00
Anixter International 0.0 $0 24k 0.00
AZZ Incorporated (AZZ) 0.0 $0 10k 0.00
Natus Medical 0.0 $350.967200 25k 0.01
BJ's Restaurants (BJRI) 0.0 $0 19k 0.00
BioMimetic Therapeutics 0.0 $0 17k 0.00
Beneficial Mutual Ban 0.0 $0 33k 0.00
Bucyrus International 0.0 $0 113k 0.00
Caliper Life Sciences 0.0 $0 36k 0.00
Cass Information Systems (CASS) 0.0 $0 7.6k 0.00
Chindex International 0.0 $0 11k 0.00
Clarient (CLRT) 0.0 $0 51k 0.00
Conexant Systems 0.0 $0 75k 0.00
Computer Task 0.0 $0 13k 0.00
Citi Trends (CTRN) 0.0 $0 13k 0.00
Commercial Vehicle (CVGI) 0.0 $0 19k 0.00
CommVault Systems (CVLT) 0.0 $0 37k 0.00
Cytori Therapeutics 0.0 $0 34k 0.00
DTS 0.0 $0 15k 0.00
Dyax 0.0 $0 88k 0.00
EnerNOC 0.0 $0 17k 0.00
Enzo Biochem (ENZ) 0.0 $0 31k 0.00
Evergreen Solar 0.0 $0 156k 0.00
FuelCell Energy 0.0 $0 81k 0.00
Flowers Foods (FLO) 0.0 $0 107k 0.00
Flow International Corporation 0.0 $0 40k 0.00
Furmanite Corporation 0.0 $0 33k 0.00
German American Ban (GABC) 0.0 $0 10k 0.00
Goodrich Petroleum Corporation 0.0 $0 22k 0.00
Genomic Health 0.0 $0 13k 0.00
GP Strategies Corporation 0.0 $0 11k 0.00
Globalstar (GSAT) 0.0 $0 62k 0.00
Gen 0.0 $0 51k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 63k 0.00
Hudson Highland 0.0 $0 27k 0.00
Insteel Industries (IIIN) 0.0 $0 14k 0.00
Inspire Pharmaceuticals 0.0 $0 52k 0.00
Journal Communications 0.0 $0 35k 0.00
LaBarge 0.0 $175.117800 11k 0.02
Lakeland Ban (LBAI) 0.0 $190.839000 17k 0.01
LCA-Vision 0.0 $89.488200 15k 0.01
Lydall 0.0 $112.616000 14k 0.01
LeapFrog Enterprises 0.0 $171.522400 31k 0.01
Lattice Semiconductor (LSCC) 0.0 $562.072300 92k 0.01
Lexicon Pharmaceuticals 0.0 $230.585600 165k 0.00
MoneyGram International 0.0 $190.846800 71k 0.00
Morgans Hotel 0.0 $174.046600 19k 0.01
Micromet 0.0 $551.383200 68k 0.01
Momenta Pharmaceuticals 0.0 $517.920000 35k 0.01
Mattson Technology 0.0 $124.374000 42k 0.00
Novell 0.0 $1.9M 328k 5.92
NetGear (NTGR) 0.0 $972.413500 29k 0.03
OceanFirst Financial (OCFC) 0.0 $182k 14k 12.87
Overseas Shipholding 0.0 $2.0M 56k 35.42
OraSure Technologies (OSUR) 0.0 $227k 39k 5.75
OYO Geospace Corporation 0.0 $372k 3.8k 99.11
PDF Solutions (PDFS) 0.0 $88k 18k 4.82
Protective Life 0.0 $3.2M 120k 26.64
Palomar Medical Technologies 0.0 $223k 16k 14.21
PNM Resources (PNM) 0.0 $2.4M 184k 13.02
Pentair 0.0 $5.1M 138k 36.51
Providence Service Corporation 0.0 $169k 11k 16.07
RAM Energy Resources 0.0 $97k 52k 1.84
RightNow Technologies 0.0 $459k 19k 23.67
RealNetworks 0.0 $304k 72k 4.20
Rentech 0.0 $212k 174k 1.22
Sandy Spring Ban (SASR) 0.0 $339k 18k 18.43
SIGA Technologies (SIGA) 0.0 $390k 28k 14.00
Santarus 0.0 $142k 43k 3.27
Savient Pharmaceuticals 0.0 $606k 54k 11.14
Trident Microsystems (TRID) 0.0 $99M 56k 1780.00
Sealy Corporation 0.0 $129k 44k 2.92
Advanced Analogic Technologies In 0.0 $0 42k 0.00
Abaxis 0.0 $0 19k 0.00
Abraxas Petroleum 0.0 $0 53k 0.00
Accelrys 0.0 $0 48k 0.00
Applied Energetics (AERG) 0.0 $0 64k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 89k 0.00
Builders FirstSource (BLDR) 0.0 $0 40k 0.00
Cameron International Corporation 0.0 $0 218k 0.00
Casella Waste Systems (CWST) 0.0 $0 20k 0.00
Dawson Geophysical Company 0.0 $0 7.4k 0.00
Ambassadors 0.0 $0 18k 0.00
ExlService Holdings (EXLS) 0.0 $0 14k 0.00
Globecomm Systems 0.0 $0 18k 0.00
GeoResources 0.0 $0 11k 0.00
Healthsouth 0.0 $0 79k 0.00
Jamba 0.0 $0 48k 0.00
Kaydon Corporation 0.0 $0 25k 0.00
Kinder Morgan Energy Partners 0.0 $0.706000 7.1k 0.00
LTC Properties (LTC) 0.0 $527.774200 19k 0.03
Monmouth R.E. Inv 0.0 $224.595500 26k 0.01
Middlesex Water Company (MSEX) 0.0 $269.339200 15k 0.02
MainSource Financial 0.0 $174.002400 17k 0.01
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $120.520400 13k 0.01
Neogen Corporation (NEOG) 0.0 $793.514000 19k 0.04
Northstar Realty Finance 0.0 $287k 60k 4.75
NVE Corporation (NVEC) 0.0 $230k 4.0k 57.83
Openwave Systems 0.0 $148k 70k 2.12
Potlatch Corporation (PCH) 0.0 $2.8M 86k 32.55
PowerSecure International 0.0 $120k 15k 7.78
RTI Biologics 0.0 $125k 47k 2.67
SatCon Technology Corporation 0.0 $381k 85k 4.50
Harris & Harris 0.0 $0 28k 0.00
Brink's Company (BCO) 0.0 $0 99k 0.00
BioMed Realty Trust 0.0 $0 95k 0.00
Cavco Industries (CVCO) 0.0 $0 5.5k 0.00
CytRx Corporation 0.0 $0 87k 0.00
Dynavax Technologies Corporation 0.0 $0 57k 0.00
Dex (DXCM) 0.0 $0 49k 0.00
Extreme Networks (EXTR) 0.0 $0 75k 0.00
First Merchants Corporation (FRME) 0.0 $0 21k 0.00
Gaiam 0.0 $0 15k 0.00
Greenbrier Companies (GBX) 0.0 $0 16k 0.00
Getty Realty (GTY) 0.0 $0 17k 0.00
HCP 0.0 $0 291k 0.00
iRobot Corporation (IRBT) 0.0 $0 18k 0.00
Keynote Systems 0.0 $0 12k 0.00
Quaker Chemical Corporation (KWR) 0.0 $361k 8.7k 41.67
Ladenburg Thalmann Financial Services 0.0 $97.630800 81k 0.00
Metropolitan Health Networks 0.0 $146.268000 33k 0.00
MedCath Corporation 0.0 $224.658000 16k 0.01
Merge Healthcare 0.0 $153.209600 41k 0.00
PetMed Express (PETS) 0.0 $342k 19k 17.81
Ruth's Hospitality 0.0 $118k 25k 4.63
Senior Housing Properties Trust 0.0 $4.3M 196k 21.94
Meridian Bioscience 0.0 $746.251200 32k 0.02
Alberto-Culver Company 0.0 $0 121k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 77k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 32k 0.00
AMB Property Corporation 0.0 $0 235k 0.00
Art Technology 0.0 $0 139k 0.00
AVI BioPharma 0.0 $0 88k 0.00
Axt (AXTI) 0.0 $0 24k 0.00
Bio-Reference Laboratories 0.0 $0 21k 0.00
Brocade Communications Systems 0.0 $0 16k 0.00
Capital Senior Living Corporation 0.0 $0 23k 0.00
Deltic Timber Corporation 0.0 $0 8.9k 0.00
Federal Realty Inv. Trust 0.0 $0 86k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 28k 0.00
L.B. Foster Company (FSTR) 0.0 $0 9.0k 0.00
LoopNet 0.0 $201.009900 18k 0.01
LSI Industries (LYTS) 0.0 $117.767500 14k 0.01
Marchex (MCHX) 0.0 $142.718500 15k 0.01
MIPS Technologies 0.0 $532.334400 35k 0.02
MWI Veterinary Supply 0.0 $670.172800 11k 0.06
National Health Investors (NHI) 0.0 $842.580000 19k 0.04
National Instruments 0.0 $3.3k 88k 0.04
NGP Capital Resources Company 0.0 $162k 18k 9.20
PLX Technology 0.0 $118k 33k 3.61
Pozen 0.0 $161k 24k 6.65
Prospect Capital Corporation (PSEC) 0.0 $561k 52k 10.80
RAIT Financial Trust 0.0 $156k 71k 2.19
Seabright Holdings 0.0 $174k 19k 9.22
Aspen Technology 0.0 $0 53k 0.00
Bon-Ton Stores (BONTQ) 0.0 $0 10k 0.00
Acacia Research Corporation (ACTG) 0.0 $0 29k 0.00
Enterprise Financial Services (EFSC) 0.0 $0 13k 0.00
Pinnacle Airlines 0.0 $127k 16k 7.90
Axcelis Technologies 0.0 $0 80k 0.00
MCG Capital Corporation 0.0 $405.118000 58k 0.01
Carpenter Technology Corporation (CRS) 0.0 $0 62k 0.00
Hanmi Financial 0.0 $0 87k 0.00
Nanometrics Incorporated 0.0 $182.630400 14k 0.01
Accuray Incorporated (ARAY) 0.0 $0 45k 0.00
Allied Healthcare International (AHCI) 0.0 $0 40k 0.00
Allied Nevada Gold 0.0 $0 65k 0.00
Apollo Investment 0.0 $0 411k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 11k 0.00
Approach Resources 0.0 $0 11k 0.00
Artio Global Investors 0.0 $0 23k 0.00
Aviat Networks 0.0 $0 47k 0.00
Ballantyne Strong 0.0 $0 12k 0.00
CNB Financial Corporation (CCNE) 0.0 $0 11k 0.00
Casual Male Retail 0.0 $0 34k 0.00
Central Garden & Pet (CENTA) 0.0 $0 41k 0.00
Cerus Corporation (CERS) 0.0 $0 32k 0.00
Clearwater Paper (CLW) 0.0 $0 10k 0.00
Colony Financial 0.0 $0 12k 0.00
Columbia Banking System (COLB) 0.0 $0 30k 0.00
Continucare Corporation 0.0 $0 26k 0.00
CoreLogic 0.0 $0 146k 0.00
Cray 0.0 $0 31k 0.00
DCT Industrial Trust 0.0 $0 171k 0.00
DDi 0.0 $0 12k 0.00
Dana Holding Corporation (DAN) 0.0 $0 119k 0.00
EQT Corporation (EQT) 0.0 $0 134k 0.00
Energy Partners 0.0 $0 22k 0.00
FEI Company 0.0 $0 33k 0.00
First American Financial (FAF) 0.0 $0 221k 0.00
GSI Technology (GSIT) 0.0 $0 17k 0.00
Gastar Exploration 0.0 $0 40k 0.00
Gerber Scientific 0.0 $0 22k 0.00
Gleacher & Company 0.0 $0 65k 0.00
Gran Tierra Energy 0.0 $0 30k 0.00
Hawkins (HWKN) 0.0 $0 7.1k 0.00
Heckmann Corporation 0.0 $0 78k 0.00
Intrepid Potash 0.0 $0 69k 0.00
Joe's Jeans 0.0 $0 36k 0.00
KVH Industries (KVHI) 0.0 $151.572000 13k 0.01
K12 0.0 $0 22k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 17k 0.00
Kid Brands (KIDBQ) 0.0 $0 12k 0.00
L&L Energy 0.0 $160.984800 15k 0.01
Limelight Networks 0.0 $236.808200 41k 0.01
M.D.C. Holdings (MDC) 0.0 $1.5k 53k 0.03
MF Global Holdings 0.0 $681.240000 81k 0.01
MELA Sciences 0.0 $75.806400 22k 0.00
Myr (MYRG) 0.0 $328.650000 16k 0.02
Martha Stewart Living Omnimedia 0.0 $118.338000 27k 0.00
Mednax (MD) 0.0 $4.5k 67k 0.07
Metals USA Holdings 0.0 $155.556800 10k 0.02
NCI Building Systems 0.0 $207.060000 15k 0.01
National Bankshares (NKSH) 0.0 $213.822000 6.8k 0.03
National Retail Properties (NNN) 0.0 $1.7k 63k 0.03
Network Engines 0.0 $41.881500 28k 0.00
Pharmacyclics 0.0 $188k 31k 6.08
PROS Holdings (PRO) 0.0 $207k 18k 11.39
Quanex Building Products Corporation (NX) 0.0 $544k 29k 18.97
Rayonier (RYN) 0.0 $6.2M 118k 52.52
Rentrak Corporation 0.0 $238k 7.9k 30.16
Richardson Electronics (RELL) 0.0 $141k 12k 11.69
Senomyx 0.0 $220k 31k 7.13
U.S. Auto Parts Network 0.0 $85M 10k 8400.00
Vitacost 0.0 $75M 13k 5700.00
Alterra Capital Holdings Lim 0.0 $0 72k 0.00
Blackrock Kelso Capital 0.0 $0 49k 0.00
Hyatt Hotels Corporation (H) 0.0 $0 6.1k 0.00
Lionbridge Technologies 0.0 $178.217900 48k 0.00
Scripps Networks Interactive 0.0 $4.3M 84k 51.75
B&G Foods (BGS) 0.0 $0 37k 0.00
Entropic Communications 0.0 $0 56k 0.00
Rosetta Stone 0.0 $208k 9.8k 21.22
Clearwire Corporation 0.0 $0 34k 0.00
Cloud Peak Energy 0.0 $0 23k 0.00
Dynegy 0.0 $0 225k 0.00
Home Federal Ban 0.0 $0 15k 0.00
Macerich Company (MAC) 0.0 $8.6k 182k 0.05
Boston Properties (BXP) 0.0 $0 126k 0.00
Midas 0.0 $104.311800 13k 0.01
Patriot Coal Corp 0.0 $3.4M 176k 19.37
AboveNet 0.0 $0 18k 0.00
Acme Packet 0.0 $0 149k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 168k 0.00
Altra Holdings 0.0 $0 21k 0.00
American International (AIG) 0.0 $0 144k 0.00
Ball Corporation (BALL) 0.0 $0 80k 0.00
Bridgepoint Education 0.0 $0 18k 0.00
Cavium Networks 0.0 $0 37k 0.00
CBL & Associates Properties 0.0 $0 105k 0.00
Cell Therapeutics 0.0 $0 91k 0.00
Chimera Investment Corporation 0.0 $0 27k 0.00
CNO Financial (CNO) 0.0 $0 168k 0.00
EnergySolutions 0.0 $0 67k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 13k 0.00
Hatteras Financial 0.0 $0 30k 0.00
IDT Corporation (IDT) 0.0 $0 11k 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0.436300 4.4k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0.770000 7.7k 0.00
Jaguar Mng 0.0 $0 61k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 365k 0.00
Liberty Property Trust 0.0 $5.1k 160k 0.03
Masimo Corporation (MASI) 0.0 $3.6k 125k 0.03
MedAssets 0.0 $756.368800 37k 0.02
MPG Office Trust 0.0 $117.516000 42k 0.00
Oclaro 0.0 $544k 41k 13.15
Oneok (OKE) 0.0 $5.3M 96k 55.47
Peregrine Pharmaceuticals 0.0 $94k 41k 2.30
Pilgrim's Pride Corporation (PPC) 0.0 $295k 42k 7.09
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 98k 41.45
Power-One 0.0 $632k 62k 10.20
RailAmerica 0.0 $248k 19k 12.95
Regency Centers Corporation (REG) 0.0 $4.8M 115k 42.24
Select Medical Holdings Corporation (SEM) 0.0 $299k 41k 7.31
Shutterfly 0.0 $803k 23k 35.03
A123 Systems 0.0 $0 63k 0.00
American Capital Agency 0.0 $0 35k 0.00
Cardtronics 0.0 $0 25k 0.00
Compellent Technologies 0.0 $0 20k 0.00
Dex One Corporation 0.0 $0 41k 0.00
DigitalGlobe 0.0 $0 25k 0.00
Dole Food Company 0.0 $0 28k 0.00
Dollar General (DG) 0.0 $0 12k 0.00
Equity One 0.0 $0 93k 0.00
Immunomedics 0.0 $0 52k 0.00
Insulet Corporation (PODD) 0.0 $0 34k 0.00
Jazz Pharmaceuticals 0.0 $0 12k 0.00
MetroPCS Communications 0.0 $3.0k 239k 0.01
National CineMedia 0.0 $863.341600 43k 0.02
QuinStreet (QNST) 0.0 $209k 11k 19.21
Rackspace Hosting 0.0 $6.8M 216k 31.41
Rue21 0.0 $372k 13k 29.31
Saba Software 0.0 $158k 26k 6.12
SciClone Pharmaceuticals 0.0 $131k 31k 4.18
Vical Incorporated 0.0 $103M 51k 2020.00
Ariad Pharmaceuticals 0.0 $0 97k 0.00
Cadence Pharmaceuticals 0.0 $0 25k 0.00
Ebix (EBIXQ) 0.0 $0 24k 0.00
Ener1 0.0 $0 56k 0.00
FiberTower (FTWR) 0.0 $0 37k 0.00
Hansen Medical 0.0 $0 34k 0.00
Inland Real Estate Corporation 0.0 $0 59k 0.00
Medidata Solutions 0.0 $398.030600 17k 0.02
Citizens Republic Ban 0.0 $0 300k 0.00
Comverge 0.0 $0 23k 0.00
Colfax Corporation 0.0 $0 21k 0.00
Advanced Battery Technologies 0.0 $0 53k 0.00
Camden Property Trust (CPT) 0.0 $0 96k 0.00
Celldex Therapeutics 0.0 $0 26k 0.00
Cypress Sharpridge Investments 0.0 $0 22k 0.00
KIT digital 0.0 $234.576000 15k 0.02
Constant Contact 0.0 $0 25k 0.00
Cardionet 0.0 $0 20k 0.00
Metro Ban 0.0 $133.749000 12k 0.01
MAKO Surgical 0.0 $340.008800 22k 0.02
Metabolix 0.0 $271.169400 22k 0.01
Curis 0.0 $0 63k 0.00
3D Systems Corporation (DDD) 0.0 $0 16k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 20k 0.00
Comscore 0.0 $0 20k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 17k 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 2.2k 0.00
Alexander's (ALX) 0.0 $0 1.9k 0.00
DuPont Fabros Technology 0.0 $0 37k 0.00
Eagle Ban (EGBN) 0.0 $0 14k 0.00
Express 0.0 $0 17k 0.00
Generac Holdings (GNRC) 0.0 $0 14k 0.00
GulfMark Offshore 0.0 $0 18k 0.00
Hudson Valley Holding 0.0 $0 9.7k 0.00
Kite Realty Group Trust 0.0 $245.214000 45k 0.01
Lakeland Financial Corporation (LKFN) 0.0 $280.854500 13k 0.02
Nanosphere 0.0 $60.896000 14k 0.00
NetSuite 0.0 $436.800000 18k 0.03
Oasis Petroleum 0.0 $1.1M 41k 27.12
PAETEC Holding 0.0 $409k 109k 3.74
SRS Labs (SRSL) 0.0 $103M 12k 8810.00
Mac-Gray Corporation 0.0 $154.470000 10k 0.01
BioSante Pharmaceuticals 0.0 $0 58k 0.00
HeartWare International 0.0 $0.789800 7.9k 0.00
Kodiak Oil & Gas 0.0 $857.934000 130k 0.01
Magnum Hunter Resources Corporation 0.0 $324.453600 45k 0.01
OpenTable 0.0 $957k 14k 70.48
1st United Ban 0.0 $0 19k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 14k 0.00
LogMeIn 0.0 $576.697400 13k 0.04
Optimer Pharmaceuticals 0.0 $292k 26k 11.31
Cobalt Intl Energy 0.0 $0 11k 0.00
Acadia Realty Trust (AKR) 0.0 $0 32k 0.00
Retail Opportunity Investments (ROIC) 0.0 $331k 33k 9.91
Playboy Enterprises (PLA) 0.0 $102k 20k 5.22
LodgeNet Interactive 0.0 $79.858800 19k 0.00
Primoris Services (PRIM) 0.0 $147k 16k 9.54
CommonWealth REIT 0.0 $0 354k 0.00
Oritani Financial 0.0 $528k 43k 12.24
QEP Resources 0.0 $5.7M 158k 36.31
Chelsea Therapeutics International 0.0 $0 30k 0.00
Higher One Holdings 0.0 $0 10k 0.00
Ltx Credence Corporation 0.0 $280.060400 38k 0.01
Moly 0.0 $1.0k 21k 0.05
Qlik Technologies 0.0 $288k 11k 25.81
RealD 0.0 $273k 11k 25.92
RealPage 0.0 $333k 11k 30.93
EXACT Sciences Corporation (EXAS) 0.0 $0 28k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $598k 29k 20.32
FSI International 0.0 $0 30k 0.00
Scorpio Tankers 0.0 $107k 11k 10.11
ACCRETIVE Health 0.0 $0 13k 0.00
Ancestry 0.0 $0 17k 0.00
DemandTec 0.0 $0 19k 0.00
Fortinet (FTNT) 0.0 $0 452k 0.00
Kraton Performance Polymers 0.0 $335.823000 11k 0.03
Zalicus 0.0 $80M 51k 1580.00
Biglari Holdings 0.0 $0 1.1k 0.00
CoBiz Financial 0.0 $0 28k 0.00
Coca-cola Enterprises 0.0 $0 218k 0.00
Emeritus Corporation 0.0 $0 18k 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 11k 0.00
First Potomac Realty Trust 0.0 $0 28k 0.00
Genon Energy 0.0 $0 54k 0.00
Heartland Financial USA (HTLF) 0.0 $0 11k 0.00
Sabra Health Care REIT (SBRA) 0.0 $310k 17k 18.40
Crexus Investment 0.0 $0 12k 0.00
AVANIR Pharmaceuticals 0.0 $0 56k 0.00
Renaissance Learning (RLRN) 0.0 $139k 12k 11.84
General Motors Company (GM) 0.0 $0 175k 0.00
Opko Health (OPK) 0.0 $306k 83k 3.67
General Growth Properties 0.0 $0 17k 0.00
Female Health Company 0.0 $0 16k 0.00
Jones Group 0.0 $0 66k 0.00
A. H. Belo Corporation 0.0 $0 14k 0.00
Ameris Ban (ABCB) 0.0 $0 19k 0.00
Antares Pharma 0.0 $0 61k 0.00
Archipelago Learning 0.0 $0 10k 0.00
Arrow Financial Corporation (AROW) 0.0 $0 8.0k 0.00
Broadwind Energy 0.0 $0 79k 0.00
Cadiz (CDZI) 0.0 $0 12k 0.00
CAMAC Energy 0.0 $0 36k 0.00
Capital City Bank (CCBG) 0.0 $0 11k 0.00
Capital Gold Corporation 0.0 $0 50k 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 11k 0.00
Citizens & Northern Corporation (CZNC) 0.0 $0 11k 0.00
Connecticut Water Service 0.0 $0 8.9k 0.00
Crown Media Holdings 0.0 $0 11k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 11k 0.00
Endeavour International C 0.0 $0 18k 0.00
Endologix 0.0 $0 39k 0.00
Excel Trust 0.0 $0 14k 0.00
Financial Engines 0.0 $0 13k 0.00
First Ban (FBNC) 0.0 $0 12k 0.00
Flagstar Ban 0.0 $0 35k 0.00
Gladstone Investment Corporation (GAIN) 0.0 $0 19k 0.00
Government Properties Income Trust 0.0 $0 17k 0.00
Graham Packaging Company 0.0 $0 17k 0.00
Inhibitex 0.0 $0 35k 0.00
Inovio Pharmaceuticals 0.0 $0 68k 0.00
Invesco Mortgage Capital 0.0 $0 24k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $185.169600 14k 0.01
Ligand Pharmaceuticals In (LGND) 0.0 $161.161200 18k 0.01
Local 0.0 $76.570000 12k 0.01
Main Street Capital Corporation (MAIN) 0.0 $199.908800 11k 0.02
Microvision 0.0 $135.217300 71k 0.00
Miller Petroleum (MILL) 0.0 $74.193600 14k 0.01
Mindspeed Technologies 0.0 $153.311300 25k 0.01
Mistras (MG) 0.0 $174.352500 13k 0.01
Neuralstem 0.0 $82.563600 39k 0.00
Northfield Ban 0.0 $217k 16k 13.32
Omeros Corporation (OMER) 0.0 $131k 16k 8.24
OmniAmerican Ban 0.0 $147k 11k 13.55
Parkway Properties 0.0 $4.3M 246k 17.52
Pulse Electronics 0.0 $201k 38k 5.32
PURE Bioscience 0.0 $57k 26k 2.22
Rural/Metro Corporation 0.0 $214k 15k 14.58
S.Y. Ban 0.0 $242k 9.9k 24.55
Safeguard Scientifics 0.0 $283k 17k 17.08
Somaxon Pharmaceuticals 0.0 $76M 24k 3150.00
UQM Technologies 0.0 $63M 28k 2290.00